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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.61%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$66.4B
AUM Growth
+$5.93B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$500M |
| 2 |
Arista Networks
ANET
|
+$316M |
| 3 |
Union Pacific
UNP
|
+$271M |
| 4 |
Eli Lilly
LLY
|
+$271M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$385M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369M |
| 5 |
Mastercard
MA
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$178B
| $59M | 0.09% |
478,047
-350,361
| -42% | -$44.4M |
|
277
MasTec
MTZ
$21.9B
| $58.9M | 0.09% |
345,836
-235,608
| -41% | -$33.9M |
|
278
Broadridge
BR
$19B
| $58.9M | 0.09% |
242,310
-149,897
| -38% | -$35.6M |
|
279
Century Communities
CCS
$2.03B
| $58.8M | 0.09% |
1,044,604
+254,186
| +32% | +$14.2M |
|
280
Goosehead Insurance
GSHD
$2.32B
| $58.7M | 0.09% |
556,760
+302,130
| +119% | +$32M |
|
281
Levi Strauss
LEVI
$9.39B
| $58.5M | 0.09% |
3,163,649
+3,141,303
| +14,058% | +$52.3M |
|
282
GE HealthCare
GEHC
$32.4B
| $58.4M | 0.09% |
+788,288
| New | +$54.9M |
|
283
PUT
Chevron
CVX
$366B
| $58.4M | 0.09% |
407,600
-1,068,500
| -72% | -$151M |
|
284
Four Corners Property Trust
FCPT
$2.75B
| $58.1M | 0.09% |
2,159,994
+417,134
| +24% | +$11.5M |
|
285
EOG Resources
EOG
$70.7B
| $58.1M | 0.09% |
485,553
+176,691
| +57% | +$20.2M |
|
286
Loar Holdings
LOAR
$6.64B
| $57.6M | 0.09% |
+668,523
| New | +$57.9M |
|
|
MAG
287
DELISTED
MAG Silver
MAG
| $57.5M | 0.09% |
+2,722,822
| New | +$48.4M |
|
288
iShares Russell 2000 ETF
IWM
$81.9B
| $57.5M | 0.09% |
+266,313
| New | +$53.6M |
|
289
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $57M | 0.09% |
204,400
+15,800
| +8% | +$3.66M |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $56.9M | 0.09% |
4,952,361
+2,474,447
| +100% | +$27.5M |
|
291
Saia
SAIA
$9.72B
| $56.6M | 0.09% |
206,549
-74,142
| -26% | -$21.1M |
|
292
Carnival Corporation Ltd
CCL
$39.7B
| $56.5M | 0.09% |
2,008,670
-4,085,107
| -67% | -$87.4M |
|
293
PUT
Pinduoduo
PDD
$131B
| $56.2M | 0.08% |
536,600
-287,700
| -35% | -$30.2M |
|
294
Life Time Group Holdings
LTH
$9.79B
| $56.2M | 0.08% |
1,852,117
+1,775,837
| +2,328% | +$52.7M |
|
|
VRNA
295
DELISTED
Verona Pharma
VRNA
| $56.1M | 0.08% |
593,649
+132,420
| +29% | +$9.8M |
|
296
Dover
DOV
$28.4B
| $56.1M | 0.08% |
306,303
-144,240
| -32% | -$25.1M |
|
297
Cisco
CSCO
$479B
| $56.1M | 0.08% |
808,080
+698,150
| +635% | +$42.9M |
|
298
Argan
AGX
$8.37B
| $55.9M | 0.08% |
253,365
+159,149
| +169% | +$28.7M |
|
|
NBIS
299
CALL
Nebius Group N.V.
NBIS
$47.7B
| $55.7M | 0.08% |
1,006,500
-47,700
| -5% | -$1.64M |
|
300
Camping World
CWH
$653M
| $55.4M | 0.08% |
3,221,271
+818,345
| +34% | +$12.8M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Balyasny Asset Management held 3,510 positions worth $66.4B, up 9.8% from $60.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Balyasny Asset Management's Q2 2025 filing shows 779 new, 864 increased, 1,015 reduced and 774 closed positions. Its largest new stake was Arista Networks: 3,646,977 shares worth $373M. The largest sale was iShares Core S&P 500 ETF, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Balyasny Asset Management's largest Q2 2025 buy was Arista Networks: 3,646,977 shares worth $373M.
- Balyasny Asset Management added most to Brown & Brown in Q2 2025, an estimated $500M increase.
- Balyasny Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $495M.
- Balyasny Asset Management fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $369M.
- Balyasny Asset Management's ten largest holdings make up 13% of its $66.4B portfolio in Q2 2025.
- Balyasny Asset Management opened 779 new positions and closed 774 in Q2 2025.
- Balyasny Asset Management's portfolio value rose 9.8% quarter-over-quarter to $66.4B.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.