We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
VanEck Gold Miners ETF
GDX
$27.4B
| $46.9M | 0.07% |
900,877
-543,569
| -38% | -$27M |
|
352
NRG Energy
NRG
$24.8B
| $46.9M | 0.07% |
291,840
-81,564
| -22% | -$10.7M |
|
|
LNW
353
DELISTED
Light & Wonder
LNW
| $46.9M | 0.07% |
486,720
+325,835
| +203% | +$27.9M |
|
354
COPT Defense Properties
CDP
$4.21B
| $46.7M | 0.07% |
1,694,825
-341,913
| -17% | -$9.26M |
|
355
CALL
Chevron
CVX
$366B
| $46.6M | 0.07% |
325,500
+38,300
| +13% | +$5.4M |
|
356
PUT
Pfizer
PFE
$153B
| $46.6M | 0.07% |
1,921,900
+1,455,300
| +312% | +$33.9M |
|
357
Hess Midstream
HESM
$5.11B
| $46.6M | 0.07% |
1,209,075
+776,924
| +180% | +$29.6M |
|
358
Linde
LIN
$226B
| $46.5M | 0.07% |
99,064
-100,299
| -50% | -$45.8M |
|
359
Performance Food Group
PFGC
$18B
| $46.4M | 0.07% |
530,103
-294,302
| -36% | -$24.5M |
|
360
CALL
Nutanix
NTNX
$16.9B
| $45.9M | 0.07% |
600,000
-3,300
| -0.5% | -$238K |
|
361
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $45.8M | 0.07% |
103,900
+6,800
| +7% | +$2.82M |
|
362
PUT
Wells Fargo
WFC
$264B
| $45.8M | 0.07% |
571,400
+61,300
| +12% | +$4.42M |
|
363
Hormel Foods
HRL
$13.8B
| $45.7M | 0.07% |
1,510,409
+220,696
| +17% | +$6.66M |
|
364
Coca-Cola
KO
$375B
| $45.4M | 0.07% |
642,299
+568,208
| +767% | +$40.5M |
|
365
Federal Realty Investment Trust
FRT
$10.3B
| $45M | 0.07% |
474,083
-260,465
| -35% | -$24.6M |
|
366
PUT
SoFi Technologies
SOFI
$23.7B
| $45M | 0.07% |
+2,472,400
| New | +$32.6M |
|
367
PUT
Uber
UBER
$153B
| $45M | 0.07% |
481,800
+9,400
| +2% | +$774K |
|
368
Coinbase
COIN
$40.5B
| $44.9M | 0.07% |
128,217
+116,230
| +970% | +$27.2M |
|
369
Viking Holdings
VIK
$47.2B
| $44.7M | 0.07% |
838,905
+59,187
| +8% | +$2.61M |
|
370
PUT
Lucid Motors
LCID
$2.77B
| $44.5M | 0.07% |
2,108,000
+15,000
| +0.7% | +$359K |
|
371
PUT
Gartner
IT
$11.7B
| $44.5M | 0.07% |
+110,000
| New | +$46M |
|
372
Rithm Capital
RITM
$5.69B
| $44.1M | 0.07% |
3,905,120
-302,943
| -7% | -$3.34M |
|
373
Walmart Inc
WMT
$890B
| $44M | 0.07% |
450,353
+437,519
| +3,409% | +$41.7M |
|
374
Cracker Barrel
CBRL
$1.29B
| $43.9M | 0.07% |
+719,226
| New | +$36.3M |
|
375
United Therapeutics
UTHR
$23.1B
| $43.9M | 0.07% |
152,727
+136,883
| +864% | +$40.9M |
|
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.