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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 | |
|---|---|---|---|---|---|---|
851
Joby Aviation
JOBY
$8.38B
| $12.5M | 0.02% |
+1,182,049
| New | +$8.55M |
|
852
Goldman Sachs BDC
GSBD
$1.1B
| $12.4M | 0.02% |
1,103,870
+888,608
| +413% | +$9.8M |
|
853
Atmus Filtration Technologies
ATMU
$4.08B
| $12.4M | 0.02% |
340,150
-10,923
| -3% | -$390K |
|
854
Churchill Downs
CHDN
$6.17B
| $12.4M | 0.02% |
122,610
-212,923
| -63% | -$20.8M |
|
855
PUT
MetLife
MET
$61.5B
| $12.3M | 0.02% |
153,500
| – | – |
|
|
NVO
856
PUT
Novo Nordisk
NVO
$207B
| $12.3M | 0.02% |
178,800
+153,900
| +618% | +$10.5M |
|
857
Simply Good Foods
SMPL
$953M
| $12.3M | 0.02% |
390,451
+335,064
| +605% | +$11.7M |
|
858
Intellia Therapeutics
NTLA
$1.67B
| $12.3M | 0.02% |
1,311,480
-203,605
| -13% | -$1.67M |
|
859
Encompass Health
EHC
$12.5B
| $12.3M | 0.02% |
99,900
-88,046
| -47% | -$10.1M |
|
860
CALL
Humana
HUM
$45.4B
| $12.2M | 0.02% |
49,900
+46,800
| +1,510% | +$11.7M |
|
861
PUT
Target
TGT
$69.7B
| $12.2M | 0.02% |
123,600
-241,200
| -66% | -$23.2M |
|
862
Take-Two Interactive
TTWO
$46.7B
| $12.2M | 0.02% |
50,169
-1,094,269
| -96% | -$247M |
|
|
GTY
863
Getty Realty Corp
GTY
$2B
| $12.2M | 0.02% |
440,532
+175,111
| +66% | +$5.02M |
|
864
Sempra
SRE
$55.4B
| $12.2M | 0.02% |
160,578
-1,114,351
| -87% | -$82.7M |
|
865
PUT
Booking.com
BKNG
$160B
| $12.2M | 0.02% |
52,500
-307,500
| -85% | -$63M |
|
866
Floor & Decor
FND
$6.37B
| $12.2M | 0.02% |
159,973
+46,482
| +41% | +$3.45M |
|
867
Cboe Global Markets
CBOE
$29.5B
| $12.1M | 0.02% |
52,058
-241,777
| -82% | -$53.8M |
|
868
PUT
Johnson & Johnson
JNJ
$625B
| $12.1M | 0.02% |
79,100
-122,900
| -61% | -$18.9M |
|
869
Owens Corning
OC
$12.4B
| $12.1M | 0.02% |
87,733
-245,753
| -74% | -$33.9M |
|
870
Capital Southwest
CSWC
$1.6B
| $12M | 0.02% |
546,280
-256,856
| -32% | -$5.29M |
|
871
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12M | 0.02% |
+50,000
| New | +$10.9M |
|
872
Sensient Technologies
SXT
$5.53B
| $12M | 0.02% |
+121,727
| New | +$10.9M |
|
873
Madison Square Garden
MSGS
$9.5B
| $12M | 0.02% |
57,381
-49,857
| -46% | -$9.6M |
|
874
PUT
Ford
F
$56.3B
| $12M | 0.02% |
1,103,400
-382,500
| -26% | -$3.9M |
|
875
Upwork
UPWK
$1.06B
| $12M | 0.02% |
+889,522
| New | +$12.8M |
|
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.