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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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $285M | 0.43% |
461,959
-679,345
| -60% | -$388M |
|
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $275M | 0.41% |
6,485,200
-4,877,600
| -43% | -$203M |
|
28
Chipotle Mexican Grill
CMG
$41.5B
| $268M | 0.4% |
4,775,020
+4,708,974
| +7,130% | +$240M |
|
29
Oracle
ORCL
$423B
| $265M | 0.4% |
1,210,041
+1,130,664
| +1,424% | +$183M |
|
30
Williams Companies
WMB
$86.1B
| $257M | 0.39% |
4,087,605
+2,176,909
| +114% | +$129M |
|
31
Western Digital
WDC
$150B
| $255M | 0.38% |
3,992,374
+1,749,887
| +78% | +$83.3M |
|
32
PUT
Boeing
BA
$185B
| $252M | 0.38% |
1,204,500
+1,030,100
| +591% | +$195M |
|
33
PUT
NVIDIA
NVDA
$5.42T
| $251M | 0.38% |
1,587,500
+101,700
| +7% | +$12.8M |
|
|
SPR
34
DELISTED
Spirit AeroSystems
SPR
| $248M | 0.37% |
6,502,847
+1,328,419
| +26% | +$47.7M |
|
|
35
Arthur J. Gallagher & Co
AJG
$63.6B
| $247M | 0.37% |
770,394
+768,541
| +41,475% | +$253M |
|
36
Home Depot
HD
$355B
| $245M | 0.37% |
668,834
+445,717
| +200% | +$161M |
|
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $244M | 0.37% |
4,667,900
+2,215,800
| +90% | +$110M |
|
38
AbbVie
ABBV
$435B
| $240M | 0.36% |
1,293,784
+1,266,047
| +4,564% | +$235M |
|
39
Dollar Tree
DLTR
$25.2B
| $238M | 0.36% |
2,402,685
+456,920
| +23% | +$39.4M |
|
40
Ulta Beauty
ULTA
$24.3B
| $235M | 0.35% |
503,208
+438,990
| +684% | +$182M |
|
41
PUT
Meta Platforms (Facebook)
META
$1.51T
| $234M | 0.35% |
316,500
+146,200
| +86% | +$90.3M |
|
42
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $231M | 0.35% |
5,662,000
-445,800
| -7% | -$17.8M |
|
43
CALL
Invesco QQQ Trust
QQQ
$484B
| $230M | 0.35% |
417,600
-1,707,500
| -80% | -$849M |
|
44
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $229M | 0.35% |
2,109,200
-514,400
| -20% | -$52.6M |
|
45
J.M. Smucker
SJM
$12.8B
| $221M | 0.33% |
2,251,934
+703,382
| +45% | +$77.3M |
|
46
Medtronic
MDT
$112B
| $220M | 0.33% |
2,526,990
+1,940,197
| +331% | +$165M |
|
47
Chewy
CHWY
$9.63B
| $218M | 0.33% |
5,115,809
+2,823,108
| +123% | +$112M |
|
48
Visa
V
$677B
| $218M | 0.33% |
613,425
+500,027
| +441% | +$174M |
|
49
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $213M | 0.32% |
1,208,300
-865,600
| -42% | -$142M |
|
50
CALL
UnitedHealth
UNH
$370B
| $209M | 0.32% |
670,900
+648,400
| +2,882% | +$248M |
|
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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.