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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 | |
|---|---|---|---|---|---|---|
501
Bankunited
BKU
$3.34B
| $30.5M | 0.05% |
856,181
-109,133
| -11% | -$3.66M |
|
502
Suncor Energy
SU
$73.7B
| $30.4M | 0.05% |
811,935
+789,560
| +3,529% | +$28.6M |
|
503
Ionis Pharmaceuticals
IONS
$9.5B
| $30.4M | 0.05% |
+768,648
| New | +$25.2M |
|
504
Independence Realty Trust
IRT
$3.94B
| $30.4M | 0.05% |
+1,716,693
| New | +$32.2M |
|
505
Ambarella
AMBA
$3.66B
| $30.4M | 0.05% |
459,562
+413,362
| +895% | +$21.9M |
|
|
SLNO
506
DELISTED
Soleno Therapeutics
SLNO
| $30.3M | 0.05% |
361,605
+344,273
| +1,986% | +$25.8M |
|
507
PUT
American Airlines Group
AAL
$10.1B
| $30.1M | 0.05% |
2,686,700
+147,000
| +6% | +$1.57M |
|
508
Revvity
RVTY
$13B
| $30.1M | 0.05% |
+311,274
| New | +$29.3M |
|
509
PUT
Humana
HUM
$46.5B
| $30M | 0.05% |
122,700
+17,600
| +17% | +$4.39M |
|
510
TripAdvisor
TRIP
$1.24B
| $29.9M | 0.05% |
2,288,963
-1,391,320
| -38% | -$18.6M |
|
511
PUT
Adobe
ADBE
$108B
| $29.5M | 0.04% |
76,300
+23,600
| +45% | +$9.09M |
|
512
CNO Financial Group
CNO
$5.12B
| $29.5M | 0.04% |
764,867
+187,974
| +33% | +$7.16M |
|
513
Curtiss-Wright
CW
$26B
| $29.5M | 0.04% |
60,355
-50,158
| -45% | -$19.8M |
|
514
Guardant Health
GH
$22.7B
| $29.4M | 0.04% |
564,348
-274,644
| -33% | -$12.3M |
|
515
Twilio
TWLO
$38.3B
| $29.1M | 0.04% |
233,751
-434,068
| -65% | -$46.2M |
|
516
CALL
Walt Disney
DIS
$178B
| $29.1M | 0.04% |
234,400
+51,000
| +28% | +$5.3M |
|
517
DexCom
DXCM
$33.1B
| $28.9M | 0.04% |
+330,686
| New | +$25.9M |
|
518
Mercado Libre
MELI
$92.4B
| $28.8M | 0.04% |
+11,008
| New | +$25.7M |
|
519
ExxonMobil
XOM
$662B
| $28.6M | 0.04% |
265,218
-316
| -0.1% | -$33.8K |
|
520
Samsara
IOT
$23B
| $28.6M | 0.04% |
+717,810
| New | +$29.7M |
|
521
PennyMac Financial
PFSI
$3.9B
| $28.5M | 0.04% |
286,123
+169,395
| +145% | +$16.4M |
|
522
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $28.4M | 0.04% |
321,900
-474,600
| -60% | -$41.4M |
|
523
Cintas
CTAS
$80.9B
| $28.4M | 0.04% |
127,264
+93,334
| +275% | +$20.1M |
|
524
CRH
CRH
$66.2B
| $28.4M | 0.04% |
308,911
-51,666
| -14% | -$4.71M |
|
525
HCI Group
HCI
$2.34B
| $28.2M | 0.04% |
185,430
+59,134
| +47% | +$9.08M |
|
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.