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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 | |
|---|---|---|---|---|---|---|
|
FL
801
CALL
DELISTED
Foot Locker
FL
| $13.8M | 0.02% |
+561,300
| New | +$10.2M |
|
802
CALL
United Airlines
UAL
$40.2B
| $13.7M | 0.02% |
172,300
+117,700
| +216% | +$8.67M |
|
803
Macerich
MAC
$6.9B
| $13.7M | 0.02% |
845,964
+711,316
| +528% | +$11M |
|
804
PUT
Arch Capital
ACGL
$33.5B
| $13.7M | 0.02% |
+150,000
| New | +$13.8M |
|
805
WD-40
WDFC
$3.15B
| $13.6M | 0.02% |
59,826
+54,759
| +1,081% | +$12.9M |
|
806
Zillow
ZG
$7.66B
| $13.6M | 0.02% |
198,738
-196,381
| -50% | -$13M |
|
807
PUT
Robinhood
HOOD
$85B
| $13.6M | 0.02% |
145,100
-829,600
| -85% | -$49.1M |
|
808
DTE Energy
DTE
$28.5B
| $13.6M | 0.02% |
102,526
-15,232
| -13% | -$2.05M |
|
809
UnitedHealth
UNH
$371B
| $13.6M | 0.02% |
43,515
-229,229
| -84% | -$87.6M |
|
810
Eastman Chemical
EMN
$8.39B
| $13.6M | 0.02% |
181,595
+177,238
| +4,068% | +$13.9M |
|
|
EFOR
811
Everforth Inc
EFOR
$1.33B
| $13.5M | 0.02% |
271,105
+249,816
| +1,173% | +$13.6M |
|
812
PUT
Intuitive Surgical
ISRG
$139B
| $13.5M | 0.02% |
24,800
-25,200
| -50% | -$13.2M |
|
813
CALL
Strategy Inc
MSTR
$38.3B
| $13.5M | 0.02% |
+33,300
| New | +$12.1M |
|
814
PUT
Carnival Corporation Ltd
CCL
$38B
| $13.4M | 0.02% |
478,100
-476,800
| -50% | -$10.2M |
|
815
C3.ai
AI
$1.62B
| $13.3M | 0.02% |
543,094
+463,515
| +582% | +$10.6M |
|
|
MTAL
816
DELISTED
Metals Acquisition
MTAL
| $13.3M | 0.02% |
+1,103,407
| New | +$11.4M |
|
817
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $13.3M | 0.02% |
461,900
-23,200
| -5% | -$626K |
|
818
International Paper
IP
$21.9B
| $13.2M | 0.02% |
281,893
-26,032
| -8% | -$1.23M |
|
819
Hamilton Insurance Group
HG
$3.44B
| $13.2M | 0.02% |
609,694
+244,262
| +67% | +$4.92M |
|
820
Canadian Pacific Kansas City
CP
$79.6B
| $13.2M | 0.02% |
166,084
-2,421,815
| -94% | -$186M |
|
821
CME Group
CME
$94.8B
| $13.1M | 0.02% |
47,692
-385,265
| -89% | -$105M |
|
|
K
822
DELISTED
Kellanova
K
| $13.1M | 0.02% |
165,021
-817,657
| -83% | -$66.8M |
|
823
Rollins
ROL
$17.9B
| $13.1M | 0.02% |
232,037
+222,299
| +2,283% | +$12.5M |
|
824
PUT
Intel
INTC
$492B
| $13M | 0.02% |
581,700
-536,100
| -48% | -$11.1M |
|
825
CALL
Thermo Fisher Scientific
TMO
$222B
| $13M | 0.02% |
32,100
-5,700
| -15% | -$2.38M |
|
Similar funds
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.