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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 | |
|---|---|---|---|---|---|---|
651
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $20.4M | 0.03% |
151,710
+20,581
| +16% | +$2.78M |
|
652
CALL
Rivian
RIVN
$23.7B
| $20.4M | 0.03% |
1,484,400
+1,084,400
| +271% | +$14.7M |
|
653
CALL
CSX Corp
CSX
$92.8B
| $20.4M | 0.03% |
+625,000
| New | +$18.8M |
|
|
CALY
654
Callaway Golf Company
CALY
$3.04B
| $20.4M | 0.03% |
2,528,734
+678,822
| +37% | +$4.67M |
|
655
PUT
American Express
AXP
$229B
| $20.3M | 0.03% |
63,700
+6,500
| +11% | +$1.83M |
|
656
Revolve Group
RVLV
$1.73B
| $20.2M | 0.03% |
1,009,877
+901,396
| +831% | +$18.3M |
|
657
Champion Homes
SKY
$5.05B
| $20.2M | 0.03% |
+323,302
| New | +$25.2M |
|
658
Community Bank
CBU
$3.37B
| $20.2M | 0.03% |
354,906
+71,631
| +25% | +$3.98M |
|
659
CALL
Cheniere Energy
LNG
$54.9B
| $20.1M | 0.03% |
+82,400
| New | +$19.1M |
|
660
MoonLake Immunotherapeutics
MLTX
$1.47B
| $20M | 0.03% |
423,170
+344,335
| +437% | +$14M |
|
661
Madison Square Garden
MSGE
$3.69B
| $19.9M | 0.03% |
497,198
-33,797
| -6% | -$1.19M |
|
|
SAIL
662
SailPoint Inc
SAIL
$11B
| $19.9M | 0.03% |
869,026
+509,676
| +142% | +$9.62M |
|
663
Wabtec
WAB
$49.7B
| $19.9M | 0.03% |
94,862
+44,039
| +87% | +$8.47M |
|
664
CALL
ExxonMobil
XOM
$662B
| $19.8M | 0.03% |
183,800
-16,600
| -8% | -$1.77M |
|
665
CALL
Broadcom
AVGO
$2.01T
| $19.8M | 0.03% |
71,700
-77,100
| -52% | -$16.7M |
|
666
Carter's
CRI
$1.48B
| $19.7M | 0.03% |
654,320
-99,122
| -13% | -$3.36M |
|
|
TLN
667
CALL
Talen Energy Corp
TLN
$16.4B
| $19.7M | 0.03% |
+67,600
| New | +$16M |
|
668
Repligen
RGEN
$9.21B
| $19.5M | 0.03% |
156,402
+106,252
| +212% | +$13.5M |
|
669
CALL
Qualcomm
QCOM
$170B
| $19.4M | 0.03% |
122,100
+17,100
| +16% | +$2.52M |
|
670
CALL
TransUnion
TRU
$15.2B
| $19.4M | 0.03% |
+220,000
| New | +$18.3M |
|
671
Live Nation Entertainment
LYV
$43B
| $19.3M | 0.03% |
+127,757
| New | +$17.6M |
|
672
PUT
CVS Health
CVS
$122B
| $19.2M | 0.03% |
277,700
+99,600
| +56% | +$6.53M |
|
673
Hamilton Lane
HLNE
$5.53B
| $19M | 0.03% |
+133,884
| New | +$20.2M |
|
|
PGRE
674
DELISTED
Paramount Group
PGRE
| $19M | 0.03% |
3,111,586
+1,027,484
| +49% | +$5.35M |
|
675
State Street
STT
$51.3B
| $18.9M | 0.03% |
178,087
+61,660
| +53% | +$5.7M |
|
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.