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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 | |
|---|---|---|---|---|---|---|
1451
Synopsys
SNPS
$79.3B
| $3.46M | 0.01% |
6,740
-123,409
| -95% | -$57.5M |
|
|
MNTN
1452
MNTN Inc
MNTN
$833M
| $3.44M | 0.01% |
+157,372
| New | +$3.62M |
|
1453
CALL
Vertiv
VRT
$114B
| $3.44M | 0.01% |
26,800
-14,200
| -35% | -$1.38M |
|
1454
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $3.44M | 0.01% |
19,400
-23,900
| -55% | -$3.95M |
|
1455
Elbit Systems
ESLT
$36.7B
| $3.43M | 0.01% |
7,629
+6,379
| +510% | +$2.59M |
|
1456
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.42M | 0.01% |
54,088
-301,624
| -85% | -$18.5M |
|
|
BBBY
1457
Bed Bath & Beyond
BBBY
$410M
| $3.41M | 0.01% |
+545,903
| New | +$2.64M |
|
1458
Vaxcyte
PCVX
$8.93B
| $3.41M | 0.01% |
+104,836
| New | +$3.44M |
|
1459
PUT
Freshpet
FRPT
$3.47B
| $3.4M | 0.01% |
+50,000
| New | +$3.91M |
|
1460
PUT
Avis
CAR
$4.84B
| $3.38M | 0.01% |
20,000
-80,000
| -80% | -$8.62M |
|
1461
UGI
UGI
$7.53B
| $3.38M | 0.01% |
+92,678
| New | +$3.19M |
|
1462
PUT
S&P Global
SPGI
$120B
| $3.37M | 0.01% |
6,400
-2,100
| -25% | -$1.05M |
|
|
DCH
1463
Dauch Corp
DCH
$1.6B
| $3.37M | 0.01% |
825,602
+262,796
| +47% | +$1.06M |
|
1464
Varonis Systems
VRNS
$4.86B
| $3.36M | 0.01% |
+66,300
| New | +$3.01M |
|
|
PRMB
1465
Primo Brands
PRMB
$8.53B
| $3.36M | 0.01% |
113,372
-314,492
| -74% | -$10.1M |
|
1466
PUT
Huntington Bancshares
HBAN
$36B
| $3.35M | 0.01% |
+200,000
| New | +$3.02M |
|
1467
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $3.35M | 0.01% |
60,000
| – | – |
|
1468
Impinj
PI
$5.42B
| $3.34M | 0.01% |
+30,076
| New | +$2.99M |
|
1469
Mettler-Toledo International
MTD
$28.6B
| $3.34M | 0.01% |
+2,842
| New | +$3.18M |
|
1470
Ares Capital
ARCC
$14.2B
| $3.31M | 0.01% |
150,651
-324,287
| -68% | -$6.9M |
|
1471
CALL
Jefferies Financial Group
JEF
$12.7B
| $3.28M | ﹤0.01% |
60,000
-51,100
| -46% | -$2.53M |
|
1472
PUT
McDonald's
MCD
$193B
| $3.27M | ﹤0.01% |
11,200
-5,100
| -31% | -$1.57M |
|
1473
Simpson Manufacturing
SSD
$7.96B
| $3.27M | ﹤0.01% |
21,065
-6,594
| -24% | -$1.02M |
|
1474
CALL
Shift4
FOUR
$3.31B
| $3.26M | ﹤0.01% |
32,900
+21,500
| +189% | +$1.87M |
|
1475
PUT
Bristol-Myers Squibb
BMY
$130B
| $3.26M | ﹤0.01% |
70,400
-94,800
| -57% | -$4.65M |
|
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.