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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 | |
|---|---|---|---|---|---|---|
601
Armstrong World Industries
AWI
$7.75B
| $23.2M | 0.04% |
143,113
+135,512
| +1,783% | +$20.1M |
|
602
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $23.2M | 0.03% |
235,000
+224,600
| +2,160% | +$21.4M |
|
603
Twist Bioscience
TWST
$7.83B
| $23.1M | 0.03% |
628,241
+567,481
| +934% | +$19.6M |
|
604
BrightSpring Health Services
BTSG
$12.2B
| $23.1M | 0.03% |
979,688
+930,398
| +1,888% | +$19.4M |
|
605
General Dynamics
GD
$107B
| $23.1M | 0.03% |
79,178
+69,494
| +718% | +$19.1M |
|
606
Liberty Media Series C
FWONK
$25.8B
| $23.1M | 0.03% |
220,733
+212,633
| +2,625% | +$19.8M |
|
607
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $23M | 0.03% |
261,100
-160,700
| -38% | -$14M |
|
608
Trane Technologies
TT
$105B
| $23M | 0.03% |
52,589
-34,771
| -40% | -$13.7M |
|
609
The Bancorp
TBBK
$2.81B
| $22.9M | 0.03% |
402,169
-185
| -0% | -$9.36K |
|
610
Matador Resources
MTDR
$6.49B
| $22.8M | 0.03% |
477,218
+396,129
| +489% | +$17.5M |
|
611
GlobalFoundries
GFS
$27.5B
| $22.8M | 0.03% |
595,653
+136,631
| +30% | +$4.95M |
|
612
BorgWarner
BWA
$14.1B
| $22.6M | 0.03% |
+674,724
| New | +$20.7M |
|
613
Labcorp
LH
$26.1B
| $22.6M | 0.03% |
+85,957
| New | +$20.9M |
|
614
Warby Parker
WRBY
$3.26B
| $22.5M | 0.03% |
1,026,772
-95,323
| -8% | -$1.76M |
|
615
Phillips Edison & Co
PECO
$5.15B
| $22.4M | 0.03% |
+640,432
| New | +$22.7M |
|
616
Mattel
MAT
$4.21B
| $22.3M | 0.03% |
1,129,370
+1,105,716
| +4,675% | +$19.7M |
|
617
CALL
Lyft
LYFT
$6.55B
| $22.2M | 0.03% |
1,411,700
+1,106,800
| +363% | +$15.5M |
|
618
PUT
Lowe's Companies
LOW
$123B
| $22.2M | 0.03% |
100,100
-54,500
| -35% | -$12.2M |
|
619
Fulton Financial
FULT
$4.6B
| $22.1M | 0.03% |
+1,223,333
| New | +$20.9M |
|
620
CALL
Applovin
APP
$113B
| $22.1M | 0.03% |
63,000
+1,500
| +2% | +$486K |
|
621
CALL
Lam Research
LRCX
$383B
| $21.9M | 0.03% |
225,000
+216,500
| +2,547% | +$17.2M |
|
|
622
CALL
Arista Networks
ANET
$242B
| $21.8M | 0.03% |
213,000
+100,600
| +90% | +$8.7M |
|
623
CALL
Visa
V
$675B
| $21.6M | 0.03% |
60,700
+18,900
| +45% | +$6.59M |
|
624
Arbor Realty Trust
ABR
$1,000M
| $21.5M | 0.03% |
+2,012,507
| New | +$21.2M |
|
|
CIM
625
Chimera Investment
CIM
$980M
| $21.5M | 0.03% |
1,547,432
+35,425
| +2% | +$453K |
|
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.