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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $134M | 0.2% |
404,753
+369,775
| +1,057% | +$119M |
|
102
PUT
ExxonMobil
XOM
$634B
| $134M | 0.2% |
1,239,800
-95,300
| -7% | -$10.2M |
|
103
Flex
FLEX
$44.8B
| $131M | 0.2% |
2,616,830
+743,921
| +40% | +$29M |
|
104
Mondelez International
MDLZ
$79.9B
| $130M | 0.2% |
1,931,132
+833,333
| +76% | +$55.6M |
|
105
Celsius Holdings
CELH
$7.03B
| $127M | 0.19% |
2,735,259
+1,394,164
| +104% | +$53.7M |
|
106
Kimberly-Clark
KMB
$36.5B
| $126M | 0.19% |
978,419
+975,424
| +32,568% | +$132M |
|
107
Hershey
HSY
$36.6B
| $126M | 0.19% |
+758,471
| New | +$125M |
|
108
Church & Dwight Co
CHD
$24.5B
| $125M | 0.19% |
1,300,811
+123,853
| +11% | +$12.2M |
|
109
Gaming and Leisure Properties
GLPI
$12.8B
| $125M | 0.19% |
+2,673,206
| New | +$126M |
|
110
Zebra Technologies
ZBRA
$17.8B
| $124M | 0.19% |
401,839
+331,263
| +469% | +$89.9M |
|
111
Ametek
AME
$58.2B
| $124M | 0.19% |
683,155
-57,319
| -8% | -$9.86M |
|
112
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $123M | 0.19% |
1,484,000
-93,900
| -6% | -$7.49M |
|
113
PUT
Citigroup
C
$226B
| $123M | 0.19% |
1,443,300
-319,400
| -18% | -$23.1M |
|
114
Invesco QQQ Trust
QQQ
$484B
| $123M | 0.18% |
+222,522
| New | +$111M |
|
115
Johnson Controls International
JCI
$92.2B
| $122M | 0.18% |
1,159,171
-289,915
| -20% | -$26.7M |
|
|
QXO
116
QXO Inc
QXO
$17.4B
| $122M | 0.18% |
5,668,824
+5,438,559
| +2,362% | +$89.3M |
|
117
KeyCorp
KEY
$24.4B
| $121M | 0.18% |
6,948,986
-1,950,077
| -22% | -$30.2M |
|
118
United Parcel Service
UPS
$88.9B
| $121M | 0.18% |
1,199,172
+1,185,348
| +8,575% | +$117M |
|
119
Acuity Brands
AYI
$10.8B
| $120M | 0.18% |
+400,840
| New | +$104M |
|
120
Intuitive Surgical
ISRG
$134B
| $119M | 0.18% |
219,578
-34,268
| -13% | -$17.9M |
|
|
CYBR
121
DELISTED
CyberArk
CYBR
| $118M | 0.18% |
290,148
+105,868
| +57% | +$38.6M |
|
122
Xcel Energy
XEL
$48.8B
| $117M | 0.18% |
1,716,351
+1,645,571
| +2,325% | +$114M |
|
123
AvalonBay Communities
AVB
$26.8B
| $116M | 0.18% |
572,371
-157,790
| -22% | -$32.3M |
|
124
Edwards Lifesciences
EW
$51.7B
| $116M | 0.18% |
1,486,902
-637,531
| -30% | -$47.5M |
|
125
CBRE Group
CBRE
$42.9B
| $116M | 0.17% |
829,150
+301,980
| +57% | +$38.2M |
|
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.