We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
CALL
Hewlett Packard
HPE
$71.3B
| $12M | 0.02% |
+584,500
| New | +$9.8M |
|
877
BGC Group
BGC
$4.89B
| $11.8M | 0.02% |
1,157,804
+22,696
| +2% | +$208K |
|
878
CALL
First Horizon
FHN
$12B
| $11.8M | 0.02% |
+556,500
| New | +$10.6M |
|
879
StoneCo
STNE
$2.51B
| $11.8M | 0.02% |
733,116
+496,650
| +210% | +$6.63M |
|
880
PUT
Micron Technology
MU
$975B
| $11.7M | 0.02% |
94,900
-3,300
| -3% | -$308K |
|
881
Target
TGT
$69.8B
| $11.6M | 0.02% |
118,051
-14,831
| -11% | -$1.42M |
|
882
Fortive
FTV
$18.9B
| $11.6M | 0.02% |
+222,324
| New | +$11.6M |
|
883
Sonoco
SON
$5.71B
| $11.6M | 0.02% |
+265,586
| New | +$11.9M |
|
884
PUT
Datadog
DDOG
$90.5B
| $11.6M | 0.02% |
86,000
-300
| -0.3% | -$33.2K |
|
885
Maximus
MMS
$2.83B
| $11.5M | 0.02% |
+164,489
| New | +$11.6M |
|
886
GoDaddy
GDDY
$11.6B
| $11.5M | 0.02% |
64,025
+60,143
| +1,549% | +$10.8M |
|
887
Brink's
BCO
$4.64B
| $11.5M | 0.02% |
129,066
-719,927
| -85% | -$62.7M |
|
888
CALL
KLA
KLAC
$262B
| $11.5M | 0.02% |
128,000
+71,000
| +125% | +$5.34M |
|
889
PUT
Apollo Global Management
APO
$79.2B
| $11.5M | 0.02% |
80,800
+22,700
| +39% | +$3.01M |
|
890
Lowe's Companies
LOW
$125B
| $11.4M | 0.02% |
51,577
-21,087
| -29% | -$4.71M |
|
891
CALL
Cognizant
CTSH
$26.3B
| $11.4M | 0.02% |
146,500
+120,000
| +453% | +$9.2M |
|
892
PUT
eBay
EBAY
$47.4B
| $11.4M | 0.02% |
152,500
+84,600
| +125% | +$6M |
|
893
CALL
Coupang
CPNG
$29.3B
| $11.3M | 0.02% |
378,100
+78,100
| +26% | +$2M |
|
894
Lam Research
LRCX
$392B
| $11.3M | 0.02% |
116,233
-1,303,498
| -92% | -$103M |
|
895
PUT
Arm
ARM
$291B
| $11.3M | 0.02% |
50,900
-13,500
| -21% | -$1.68M |
|
896
PUT
First Solar
FSLR
$26.3B
| $11.3M | 0.02% |
+68,100
| New | +$10.1M |
|
897
FNB Corp
FNB
$6.78B
| $11.3M | 0.02% |
+772,516
| New | +$10.4M |
|
898
Arcturus Therapeutics
ARCT
$213M
| $11.2M | 0.02% |
864,096
-74,094
| -8% | -$876K |
|
899
Veralto
VLTO
$23.8B
| $11.2M | 0.02% |
+111,243
| New | +$10.7M |
|
900
Rayonier
RYN
$6.49B
| $11.2M | 0.02% |
530,023
+479,681
| +953% | +$10.9M |
|
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.