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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 | |
|---|---|---|---|---|---|---|
726
PUT
Vertiv
VRT
$104B
| $16.5M | 0.02% |
128,600
-268,400
| -68% | -$26.1M |
|
727
Assurant
AIZ
$14.2B
| $16.5M | 0.02% |
+83,299
| New | +$16.4M |
|
728
CALL
Intuit
INTU
$91.5B
| $16.4M | 0.02% |
20,800
-1,500
| -7% | -$1.02M |
|
729
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.4M | 0.02% |
33,700
+2,400
| +8% | +$1.22M |
|
|
LADR
730
Ladder Capital
LADR
$1.22B
| $16.4M | 0.02% |
1,521,550
-25,459
| -2% | -$267K |
|
731
SharkNinja
SN
$26.2B
| $16.3M | 0.02% |
165,007
-171,099
| -51% | -$14.8M |
|
732
Atlantic Union Bankshares
AUB
$5.95B
| $16.3M | 0.02% |
+520,588
| New | +$15M |
|
733
Acushnet Holdings
GOLF
$5.34B
| $16.3M | 0.02% |
223,282
+75,663
| +51% | +$5.1M |
|
734
JD.com
JD
$45.2B
| $16.2M | 0.02% |
497,763
-1,660,497
| -77% | -$56.7M |
|
735
CALL
Legend Biotech
LEGN
$4B
| $16.2M | 0.02% |
+375,000
| New | +$12.2M |
|
736
Hanover Insurance
THG
$7.86B
| $16.2M | 0.02% |
+95,466
| New | +$15.9M |
|
737
PUT
Freeport-McMoran
FCX
$98.7B
| $16.2M | 0.02% |
372,700
+191,000
| +105% | +$7.25M |
|
738
First Solar
FSLR
$25.7B
| $16.1M | 0.02% |
97,486
+85,899
| +741% | +$12.7M |
|
739
Atlassian
TEAM
$38.5B
| $16.1M | 0.02% |
79,452
+8,631
| +12% | +$1.8M |
|
740
Lexeo Therapeutics
LXEO
$364M
| $16.1M | 0.02% |
+4,009,137
| New | +$13.2M |
|
|
CNTA
741
DELISTED
Centessa Pharmaceuticals
CNTA
| $16.1M | 0.02% |
+1,221,610
| New | +$15.5M |
|
742
Semtech
SMTC
$12.2B
| $16M | 0.02% |
355,425
-575,493
| -62% | -$20.5M |
|
743
CALL
Corning
GLW
$136B
| $16M | 0.02% |
305,000
-55,000
| -15% | -$2.57M |
|
744
PUT
Caterpillar
CAT
$385B
| $16M | 0.02% |
41,300
+6,100
| +17% | +$2.03M |
|
745
Archrock
AROC
$5.81B
| $16M | 0.02% |
+645,466
| New | +$15.8M |
|
746
CALL
Arm
ARM
$286B
| $16M | 0.02% |
72,300
+64,500
| +827% | +$8.01M |
|
747
Cencora
COR
$62B
| $16M | 0.02% |
53,229
-262,705
| -83% | -$75.7M |
|
|
VRE
748
DELISTED
Veris Residential
VRE
| $15.9M | 0.02% |
1,068,102
+620,708
| +139% | +$9.55M |
|
749
Apple Hospitality REIT
APLE
$3.71B
| $15.7M | 0.02% |
1,345,862
+156,714
| +13% | +$1.84M |
|
750
Qiagen
QGEN
$9.05B
| $15.7M | 0.02% |
326,141
-66,405
| -17% | -$2.89M |
|
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CBU
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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.