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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 | |
|---|---|---|---|---|---|---|
426
PUT
Morgan Stanley
MS
$340B
| $38.2M | 0.06% |
271,200
-131,000
| -33% | -$16.1M |
|
427
Alnylam Pharmaceuticals
ALNY
$29.3B
| $37.6M | 0.06% |
115,275
+102,159
| +779% | +$28.3M |
|
428
Bank OZK
OZK
$5.61B
| $37.4M | 0.06% |
793,797
+213,101
| +37% | +$9.32M |
|
429
Utz Brands
UTZ
$1.25B
| $37M | 0.06% |
2,946,512
+875,847
| +42% | +$11.5M |
|
430
Evergy
EVRG
$19.2B
| $36.7M | 0.06% |
533,031
-654,979
| -55% | -$44M |
|
431
Copart
CPRT
$27.5B
| $36.7M | 0.06% |
+747,782
| New | +$41.8M |
|
432
CALL
Affirm
AFRM
$25.2B
| $36.6M | 0.06% |
529,000
+281,400
| +114% | +$14.6M |
|
433
PUT
Vistra
VST
$47.4B
| $36.4M | 0.05% |
187,900
+135,600
| +259% | +$20.1M |
|
434
Centuri Holdings
CTRI
$2.41B
| $36.2M | 0.05% |
+1,611,613
| New | +$31.5M |
|
435
NXP Semiconductors
NXPI
$60.4B
| $36.1M | 0.05% |
165,054
+163,573
| +11,045% | +$32M |
|
436
Stanley Black & Decker
SWK
$15.7B
| $36M | 0.05% |
+531,413
| New | +$34.3M |
|
437
Jazz Pharmaceuticals
JAZZ
$16.7B
| $35.6M | 0.05% |
335,262
+12,751
| +4% | +$1.39M |
|
438
Steel Dynamics
STLD
$37.6B
| $35.5M | 0.05% |
277,507
-483,228
| -64% | -$61.7M |
|
439
PUT
Coinbase
COIN
$40.5B
| $35M | 0.05% |
99,800
+71,400
| +251% | +$16.7M |
|
440
Carvana
CVNA
$77.9B
| $34.9M | 0.05% |
517,575
+110,735
| +27% | +$6.07M |
|
441
Autoliv
ALV
$9B
| $34.8M | 0.05% |
+311,137
| New | +$30.5M |
|
442
Weatherford International
WFRD
$6.22B
| $34.5M | 0.05% |
686,010
+628,100
| +1,085% | +$29.2M |
|
443
Fabrinet
FN
$20.1B
| $34.5M | 0.05% |
117,114
-345,605
| -75% | -$77M |
|
444
Lazard
LAZ
$4.31B
| $34.3M | 0.05% |
+714,977
| New | +$29.9M |
|
445
Leidos
LDOS
$17.3B
| $34.1M | 0.05% |
215,939
+190,625
| +753% | +$28.2M |
|
446
Corteva
CTVA
$51.3B
| $33.8M | 0.05% |
453,712
-665,419
| -59% | -$44.3M |
|
447
PUT
Baidu
BIDU
$37.2B
| $33.8M | 0.05% |
394,100
+364,100
| +1,214% | +$31.4M |
|
|
448
PUT
Carvana
CVNA
$77.9B
| $33.8M | 0.05% |
501,500
+297,000
| +145% | +$16.3M |
|
449
Legend Biotech
LEGN
$4.01B
| $33.6M | 0.05% |
947,633
+746,642
| +371% | +$24.2M |
|
450
Bath & Body Works
BBWI
$4.1B
| $33.6M | 0.05% |
1,120,926
+433,309
| +63% | +$12.7M |
|
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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.