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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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$26.8B
| $40.3M | 0.06% |
1,097,672
-1,289,204
| -54% | -$47.8M |
|
402
PUT
Fidelity National Information Services
FIS
$22.1B
| $40.3M | 0.06% |
+495,000
| New | +$38.5M |
|
403
Fastenal
FAST
$59.5B
| $40.3M | 0.06% |
958,804
-1,108,252
| -54% | -$45M |
|
404
AGNC Investment
AGNC
$12.9B
| $40.2M | 0.06% |
+4,379,212
| New | +$39.2M |
|
405
Choice Hotels
CHH
$4.8B
| $40.1M | 0.06% |
315,969
+115,472
| +58% | +$14.6M |
|
406
ManpowerGroup
MAN
$2.63B
| $40M | 0.06% |
991,063
+866,693
| +697% | +$37.8M |
|
407
Burlington
BURL
$23.2B
| $39.9M | 0.06% |
171,346
-51,438
| -23% | -$12.2M |
|
408
Iron Mountain
IRM
$36.1B
| $39.8M | 0.06% |
388,197
-165,351
| -30% | -$15.6M |
|
409
PUT
PayPal
PYPL
$50.5B
| $39.8M | 0.06% |
535,700
-163,700
| -23% | -$11.2M |
|
410
Lear
LEA
$8.18B
| $39.7M | 0.06% |
+417,521
| New | +$36.7M |
|
411
Gilead Sciences
GILD
$165B
| $39.6M | 0.06% |
357,248
-271,321
| -43% | -$28.9M |
|
412
Toast
TOST
$19.9B
| $39.5M | 0.06% |
892,282
-1,218,373
| -58% | -$47.9M |
|
413
Enbridge
ENB
$112B
| $39.5M | 0.06% |
+871,643
| New | +$39.5M |
|
414
Jefferies Financial Group
JEF
$13.1B
| $39.5M | 0.06% |
722,103
+641,438
| +795% | +$31.8M |
|
415
PUT
Applied Materials
AMAT
$428B
| $39.3M | 0.06% |
214,800
+145,800
| +211% | +$23.1M |
|
416
Genpact
G
$5.76B
| $39.3M | 0.06% |
892,778
+63,156
| +8% | +$2.86M |
|
417
Masco
MAS
$15.3B
| $39.2M | 0.06% |
609,016
+606,056
| +20,475% | +$38.2M |
|
418
TechnipFMC
FTI
$27.3B
| $39.1M | 0.06% |
1,134,939
-751,548
| -40% | -$22.7M |
|
|
VOYG
419
Voyager Technologies
VOYG
$2.54B
| $39M | 0.06% |
+993,558
| New | +$47.4M |
|
420
Lithia Motors
LAD
$8.26B
| $39M | 0.06% |
115,373
-41,995
| -27% | -$13M |
|
421
CALL
Old Republic International
ORI
$10.4B
| $38.6M | 0.06% |
+1,005,000
| New | +$37.8M |
|
|
TWO
422
Two Harbors Investment
TWO
$1.27B
| $38.6M | 0.06% |
3,583,939
+2,977,196
| +491% | +$33.5M |
|
423
SLB Ltd
SLB
$75B
| $38.5M | 0.06% |
1,138,178
+441,694
| +63% | +$15.3M |
|
|
RDFN
424
DELISTED
Redfin
RDFN
| $38.4M | 0.06% |
3,431,104
+2,611,590
| +319% | +$25.6M |
|
425
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $38.4M | 0.06% |
683,500
+674,400
| +7,411% | +$34.3M |
|
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.