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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 | |
|---|---|---|---|---|---|---|
576
Sony
SONY
$140B
| $24.6M | 0.04% |
945,823
-48,534
| -5% | -$1.21M |
|
577
Lattice Semiconductor
LSCC
$18.2B
| $24.6M | 0.04% |
502,084
+497,415
| +10,654% | +$23.8M |
|
578
CALL
Nike
NKE
$62.5B
| $24.6M | 0.04% |
346,100
-851,000
| -71% | -$51.1M |
|
579
Camden Property Trust
CPT
$11B
| $24.5M | 0.04% |
+217,159
| New | +$25.1M |
|
580
Bloom Energy
BE
$62B
| $24.5M | 0.04% |
1,022,931
+340,633
| +50% | +$6.59M |
|
581
Piper Sandler
PIPR
$5.29B
| $24.5M | 0.04% |
351,988
+185,604
| +112% | +$11.6M |
|
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $24.5M | 0.04% |
225,034
+129,512
| +136% | +$13.2M |
|
583
Nutanix
NTNX
$17.4B
| $24.4M | 0.04% |
+319,539
| New | +$23M |
|
584
RB Global
RBA
$17.4B
| $24.4M | 0.04% |
229,794
-191,091
| -45% | -$19.6M |
|
585
Glacier Bancorp
GBCI
$6.35B
| $24.4M | 0.04% |
+565,497
| New | +$23.4M |
|
586
Calix
CALX
$2.4B
| $24.3M | 0.04% |
457,593
-108,464
| -19% | -$4.64M |
|
587
Archer Daniels Midland
ADM
$38.8B
| $24.3M | 0.04% |
+460,751
| New | +$22.4M |
|
588
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $24.3M | 0.04% |
573,200
-8,400
| -1% | -$350K |
|
589
BioMarin Pharmaceuticals
BMRN
$13.3B
| $24.2M | 0.04% |
440,700
+432,953
| +5,589% | +$25.5M |
|
590
PUT
Cadence Design Systems
CDNS
$91.4B
| $23.9M | 0.04% |
77,700
+64,600
| +493% | +$18.8M |
|
591
Sherwin-Williams
SHW
$88.1B
| $23.8M | 0.04% |
69,411
-16,231
| -19% | -$5.62M |
|
592
Cameco
CCJ
$42.4B
| $23.8M | 0.04% |
320,986
+132,077
| +70% | +$7.05M |
|
593
CALL
Lumentum
LITE
$63.3B
| $23.8M | 0.04% |
+250,000
| New | +$17.7M |
|
|
XYZ
594
PUT
Block Inc
XYZ
$47.5B
| $23.6M | 0.04% |
347,200
+299,800
| +632% | +$17.4M |
|
|
595
CALL
Cameco
CCJ
$42.4B
| $23.6M | 0.04% |
317,600
+165,100
| +108% | +$8.81M |
|
596
HF Sinclair
DINO
$15.2B
| $23.5M | 0.04% |
571,454
-832,003
| -59% | -$28.6M |
|
597
Equity Lifestyle Properties
ELS
$12.5B
| $23.4M | 0.04% |
380,247
-938,259
| -71% | -$59.8M |
|
598
Darling Ingredients
DAR
$9.99B
| $23.4M | 0.04% |
615,895
-346,512
| -36% | -$11.4M |
|
599
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $23.4M | 0.04% |
44,500
-10,900
| -20% | -$6.08M |
|
600
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $23.3M | 0.04% |
131,600
-195,500
| -60% | -$32.3M |
|
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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.