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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 | |
|---|---|---|---|---|---|---|
476
PUT
Salesforce
CRM
$162B
| $32.5M | 0.05% |
119,000
+22,800
| +24% | +$6.1M |
|
477
Alexandria Real Estate Equities
ARE
$8.32B
| $32.3M | 0.05% |
444,451
+380,256
| +592% | +$28.2M |
|
478
PUT
General Motors
GM
$77.2B
| $32.2M | 0.05% |
654,800
+10,900
| +2% | +$517K |
|
479
Targa Resources
TRGP
$57.1B
| $32.1M | 0.05% |
184,258
+180,935
| +5,445% | +$30.4M |
|
480
CALL
Goldman Sachs
GS
$301B
| $32.1M | 0.05% |
45,300
+18,500
| +69% | +$10.7M |
|
|
481
iShares Core S&P 500 ETF
IVV
$904B
| $32M | 0.05% |
51,499
-861,925
| -94% | -$495M |
|
482
Canadian National Railway
CNI
$75.7B
| $31.9M | 0.05% |
307,054
-27,797
| -8% | -$2.83M |
|
483
Cushman & Wakefield Ltd
CWK
$3.12B
| $31.9M | 0.05% |
2,879,485
+1,620,143
| +129% | +$15.9M |
|
484
SL Green Realty
SLG
$3.9B
| $31.8M | 0.05% |
513,556
+446,283
| +663% | +$25.5M |
|
|
NVEE
485
DELISTED
NV5 Global
NVEE
| $31.6M | 0.05% |
1,369,224
+1,322,992
| +2,862% | +$26.5M |
|
486
CALL
NextEra Energy
NEE
$177B
| $31.5M | 0.05% |
453,600
+296,500
| +189% | +$20.6M |
|
|
AMED
487
PUT
DELISTED
Amedisys
AMED
| $31.5M | 0.05% |
320,000
| – | – |
|
488
Saic
SAIC
$5.3B
| $31.3M | 0.05% |
+277,691
| New | +$31.6M |
|
489
Zions Bancorporation
ZION
$10.3B
| $31.2M | 0.05% |
+601,160
| New | +$28.2M |
|
|
DEA
490
Easterly Government Properties
DEA
$1.13B
| $31.1M | 0.05% |
1,401,575
+433,158
| +45% | +$9.45M |
|
491
CALL
Western Digital
WDC
$151B
| $31.1M | 0.05% |
485,400
+467,500
| +2,612% | +$22.3M |
|
492
Helmerich & Payne
HP
$4.18B
| $31M | 0.05% |
2,044,383
+1,298,510
| +174% | +$23.8M |
|
493
PUT
Airbnb
ABNB
$111B
| $31M | 0.05% |
233,900
+171,000
| +272% | +$21.7M |
|
494
Kontoor Brands
KTB
$4.27B
| $30.9M | 0.05% |
468,630
+268,604
| +134% | +$17.4M |
|
495
Kemper
KMPR
$1.55B
| $30.9M | 0.05% |
478,715
-19,361
| -4% | -$1.2M |
|
|
SCHW
496
PUT
Charles Schwab
SCHW
$188B
| $30.8M | 0.05% |
337,100
+209,600
| +164% | +$17.6M |
|
497
Bank of Hawaii
BOH
$3.1B
| $30.8M | 0.05% |
455,412
-56,100
| -11% | -$3.73M |
|
498
CALL
Unity
U
$19B
| $30.7M | 0.05% |
+1,269,100
| New | +$27.9M |
|
499
Cactus
WHD
$5.7B
| $30.6M | 0.05% |
+701,004
| New | +$29.3M |
|
500
Estee Lauder
EL
$31.5B
| $30.6M | 0.05% |
379,063
-264,006
| -41% | -$17M |
|
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.