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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 | |
|---|---|---|---|---|---|---|
|
ALE
951
DELISTED
Allete
ALE
| $9.93M | 0.02% |
154,979
+3,548
| +2% | +$231K |
|
952
CALL
Hyatt Hotels
H
$16.3B
| $9.87M | 0.01% |
+70,700
| New | +$8.82M |
|
953
PUT
Bloom Energy
BE
$62.8B
| $9.85M | 0.01% |
411,800
+243,500
| +145% | +$4.71M |
|
954
Abbott
ABT
$190B
| $9.82M | 0.01% |
72,211
+65,575
| +988% | +$8.65M |
|
955
Mueller Industries
MLI
$15.2B
| $9.81M | 0.01% |
246,914
+240,910
| +4,012% | +$9.09M |
|
956
Patrick Industries
PATK
$2.83B
| $9.8M | 0.01% |
+106,206
| New | +$9.03M |
|
957
Vital Farms
VITL
$499M
| $9.8M | 0.01% |
+254,353
| New | +$8.58M |
|
958
PUT
Constellation Brands
STZ
$22.6B
| $9.76M | 0.01% |
60,000
-37,500
| -38% | -$6.73M |
|
959
CALL
Texas Instruments
TXN
$257B
| $9.68M | 0.01% |
46,600
+35,800
| +331% | +$6.36M |
|
960
CALL
Dell
DELL
$282B
| $9.67M | 0.01% |
+78,900
| New | +$8.06M |
|
|
TRML
961
DELISTED
Tourmaline Bio
TRML
| $9.67M | 0.01% |
604,561
+11,586
| +2% | +$188K |
|
962
Oshkosh
OSK
$9.64B
| $9.65M | 0.01% |
85,013
-382,998
| -82% | -$37.2M |
|
963
Elevance Health
ELV
$84.8B
| $9.65M | 0.01% |
24,806
+3,569
| +17% | +$1.44M |
|
964
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $9.63M | 0.01% |
447,600
-371,500
| -45% | -$7.66M |
|
965
Baxter International
BAX
$14.4B
| $9.62M | 0.01% |
+317,808
| New | +$9.64M |
|
966
CALL
Boeing
BA
$185B
| $9.62M | 0.01% |
45,900
+7,500
| +20% | +$1.42M |
|
967
FirstCash
FCFS
$9.08B
| $9.54M | 0.01% |
70,592
+63,372
| +878% | +$8.11M |
|
968
PUT
Cameco
CCJ
$42.8B
| $9.54M | 0.01% |
128,500
+34,400
| +37% | +$1.84M |
|
969
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.54M | 0.01% |
115,000
-107,600
| -48% | -$8.58M |
|
970
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $9.54M | 0.01% |
75,800
-150,800
| -67% | -$18.1M |
|
971
CALL
Roku
ROKU
$22.4B
| $9.53M | 0.01% |
108,400
-10,600
| -9% | -$741K |
|
972
Marvell Technology
MRVL
$188B
| $9.52M | 0.01% |
123,000
-3,523
| -3% | -$220K |
|
973
ODDITY Tech
ODD
$565M
| $9.49M | 0.01% |
+125,800
| New | +$7.67M |
|
974
Danaher
DHR
$146B
| $9.49M | 0.01% |
48,019
-1,115,229
| -96% | -$216M |
|
975
AES
AES
$10.5B
| $9.42M | 0.01% |
895,067
-204,813
| -19% | -$2.19M |
|
Similar funds
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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.