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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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$15.7B
| $54.3M | 0.08% |
+366,962
| New | +$57.3M |
|
302
Cooper Companies
COO
$14.5B
| $54.3M | 0.08% |
763,129
-453,144
| -37% | -$34.7M |
|
303
CALL
Iris Energy
IREN
$14.7B
| $54.3M | 0.08% |
3,725,000
+2,375,000
| +176% | +$19.3M |
|
304
TPG
TPG
$7.86B
| $54.1M | 0.08% |
+1,031,234
| New | +$49.5M |
|
305
Ovintiv
OVV
$16.4B
| $54M | 0.08% |
1,419,449
+1,402,817
| +8,434% | +$51.5M |
|
306
Omnicom Group
OMC
$23.4B
| $53.8M | 0.08% |
748,366
-314,962
| -30% | -$23.3M |
|
307
LXP Industrial Trust
LXP
$3.57B
| $53.1M | 0.08% |
1,286,471
+937,794
| +269% | +$38.6M |
|
308
Evercore
EVR
$11.8B
| $52.9M | 0.08% |
+195,785
| New | +$43.1M |
|
|
FL
309
DELISTED
Foot Locker
FL
| $52.8M | 0.08% |
2,155,400
+2,104,892
| +4,167% | +$38.2M |
|
310
CALL
lululemon athletica
LULU
$14.6B
| $52.5M | 0.08% |
221,000
+209,300
| +1,789% | +$57.7M |
|
311
VanEck Semiconductor ETF
SMH
$71.8B
| $52.3M | 0.08% |
187,505
+167,179
| +822% | +$38.8M |
|
312
Costco
COST
$420B
| $52.2M | 0.08% |
52,761
-53,293
| -50% | -$53M |
|
313
PUT
Cisco
CSCO
$479B
| $52.2M | 0.08% |
751,900
-300,600
| -29% | -$18.5M |
|
314
Apple
AAPL
$4.57T
| $52.1M | 0.08% |
253,782
+220,644
| +666% | +$44.6M |
|
315
Emcor
EME
$36B
| $51.9M | 0.08% |
97,114
+54,904
| +130% | +$24.2M |
|
316
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $51.9M | 0.08% |
673,900
-286,900
| -30% | -$20.8M |
|
317
Global E Online
GLBE
$7.11B
| $51.8M | 0.08% |
1,545,096
+1,026,316
| +198% | +$34.6M |
|
318
W.P. Carey
WPC
$16.4B
| $51.8M | 0.08% |
830,543
+517,855
| +166% | +$31.9M |
|
319
iShares MSCI Canada ETF
EWC
$6.46B
| $51.6M | 0.08% |
+1,116,641
| New | +$48.3M |
|
|
TXNM
320
TXNM Energy Inc
TXNM
$5.94B
| $51.2M | 0.08% |
908,507
+725,794
| +397% | +$39.5M |
|
321
Pacira BioSciences
PCRX
$997M
| $50.9M | 0.08% |
2,130,733
+565,288
| +36% | +$14.2M |
|
322
Annaly Capital Management
NLY
$17.4B
| $50.8M | 0.08% |
2,700,419
-356,072
| -12% | -$6.77M |
|
323
Tyson Foods
TSN
$20.4B
| $50.6M | 0.08% |
904,655
+758,152
| +517% | +$43.6M |
|
324
Palantir
PLTR
$413B
| $50.6M | 0.08% |
371,106
-53,584
| -13% | -$6.28M |
|
325
Southern Copper
SCCO
$166B
| $50.5M | 0.08% |
518,406
-43,190
| -8% | -$3.8M |
|
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.