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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 | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $159M | 0.24% |
3,041,856
-775,698
| -20% | -$38.4M |
|
77
Datadog
DDOG
$84B
| $159M | 0.24% |
1,185,161
+1,161,489
| +4,907% | +$129M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $157M | 0.24% |
+1,948,668
| New | +$154M |
|
79
Snowflake
SNOW
$115B
| $157M | 0.24% |
699,880
-111,812
| -14% | -$20.2M |
|
80
PUT
Bank of America
BAC
$442B
| $156M | 0.24% |
3,302,700
+41,500
| +1% | +$1.75M |
|
81
Sprouts Farmers Market
SFM
$8.01B
| $154M | 0.23% |
937,015
+164,552
| +21% | +$26.9M |
|
82
KKR & Co
KKR
$92.3B
| $153M | 0.23% |
1,150,152
-376,841
| -25% | -$44.1M |
|
83
Agilent Technologies
A
$41.2B
| $153M | 0.23% |
1,295,310
-173,468
| -12% | -$19.2M |
|
84
PUT
JPMorgan Chase
JPM
$950B
| $150M | 0.23% |
518,500
+125,600
| +32% | +$32.1M |
|
85
Darden Restaurants
DRI
$24.4B
| $150M | 0.23% |
687,218
+135,012
| +24% | +$28M |
|
|
HES
86
DELISTED
Hess
HES
| $149M | 0.22% |
1,076,246
-14,005
| -1% | -$1.89M |
|
87
Voya Financial
VOYA
$9.19B
| $148M | 0.22% |
2,085,387
+1,135,935
| +120% | +$72.9M |
|
88
Birkenstock
BIRK
$7.07B
| $147M | 0.22% |
2,991,187
+1,939,623
| +184% | +$99.7M |
|
89
Nasdaq
NDAQ
$52.9B
| $147M | 0.22% |
1,641,123
+1,604,368
| +4,365% | +$128M |
|
90
S&P Global
SPGI
$120B
| $145M | 0.22% |
275,690
+270,311
| +5,025% | +$135M |
|
91
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $144M | 0.22% |
516,400
+124,300
| +32% | +$28.8M |
|
92
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $144M | 0.22% |
2,981,100
+782,300
| +36% | +$35.2M |
|
93
PUT
Netflix
NFLX
$309B
| $144M | 0.22% |
1,073,000
-189,000
| -15% | -$21.4M |
|
94
Caterpillar
CAT
$387B
| $143M | 0.22% |
368,170
+343,529
| +1,394% | +$114M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.13T
| $142M | 0.21% |
+292,948
| New | +$149M |
|
96
McDonald's
MCD
$195B
| $139M | 0.21% |
476,165
+473,685
| +19,100% | +$146M |
|
|
SKX
97
DELISTED
Skechers
SKX
| $137M | 0.21% |
2,169,921
-109,712
| -5% | -$6.3M |
|
98
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $136M | 0.2% |
1,008,300
-325,000
| -24% | -$43.9M |
|
|
CMA
99
DELISTED
Comerica
CMA
| $136M | 0.2% |
2,273,758
-533,614
| -19% | -$29.8M |
|
100
CALL
Apple
AAPL
$4.57T
| $134M | 0.2% |
652,200
-386,800
| -37% | -$78.1M |
|
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.