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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $209M | 0.31% |
952,864
+144,494
| +18% | +$29.2M |
|
52
Walt Disney
DIS
$181B
| $203M | 0.31% |
1,639,408
+1,063,346
| +185% | +$110M |
|
53
First Horizon
FHN
$12.1B
| $199M | 0.3% |
9,382,316
+4,033,262
| +75% | +$76.9M |
|
54
CALL
Meta Platforms (Facebook)
META
$1.51T
| $198M | 0.3% |
268,800
+181,000
| +206% | +$112M |
|
55
L3Harris
LHX
$53.4B
| $194M | 0.29% |
775,322
+766,075
| +8,285% | +$176M |
|
56
Welltower
WELL
$171B
| $191M | 0.29% |
1,241,145
+877,725
| +242% | +$131M |
|
57
Eaton
ETN
$174B
| $191M | 0.29% |
533,630
+530,779
| +18,617% | +$163M |
|
58
W.R. Berkley
WRB
$26.6B
| $188M | 0.28% |
+2,561,230
| New | +$184M |
|
59
Reddit
RDDT
$31.1B
| $187M | 0.28% |
1,242,717
+1,059,583
| +579% | +$120M |
|
60
Boeing
BA
$185B
| $181M | 0.27% |
865,090
+455,935
| +111% | +$86.1M |
|
61
Salesforce
CRM
$158B
| $181M | 0.27% |
664,169
+556,416
| +516% | +$149M |
|
62
DoorDash
DASH
$93.7B
| $180M | 0.27% |
+729,625
| New | +$146M |
|
63
Roblox
RBLX
$27B
| $176M | 0.27% |
1,673,147
-318,992
| -16% | -$25.1M |
|
|
XYZ
64
Block Inc
XYZ
$47.5B
| $174M | 0.26% |
2,565,389
+2,543,945
| +11,863% | +$148M |
|
65
Morgan Stanley
MS
$340B
| $173M | 0.26% |
1,231,064
+1,150,600
| +1,430% | +$141M |
|
|
66
PUT
Mastercard
MA
$493B
| $173M | 0.26% |
307,200
-33,900
| -10% | -$18.7M |
|
67
GE Aerospace
GE
$384B
| $172M | 0.26% |
666,322
+379,222
| +132% | +$83.2M |
|
68
Five Below
FIVE
$13.5B
| $167M | 0.25% |
1,274,067
+1,137,416
| +832% | +$111M |
|
|
FYBR
69
DELISTED
Frontier Communications
FYBR
| $166M | 0.25% |
4,552,418
+2,577,691
| +131% | +$93.5M |
|
70
Pinterest
PINS
$13.4B
| $165M | 0.25% |
4,601,571
+3,983,425
| +644% | +$121M |
|
|
71
PUT
Walt Disney
DIS
$181B
| $164M | 0.25% |
1,324,100
-233,200
| -15% | -$24.2M |
|
72
AutoZone
AZO
$51.1B
| $163M | 0.25% |
43,966
-22,968
| -34% | -$84.7M |
|
73
Boston Scientific
BSX
$71.5B
| $162M | 0.24% |
1,504,913
-333,266
| -18% | -$33.7M |
|
74
PUT
Visa
V
$677B
| $161M | 0.24% |
454,100
-228,400
| -33% | -$79.6M |
|
|
75
Meta Platforms (Facebook)
META
$1.51T
| $161M | 0.24% |
218,174
-394,052
| -64% | -$243M |
|
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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.