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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 | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$9.66B
| $115M | 0.17% |
639,362
+330,611
| +107% | +$51.9M |
|
127
Everest Group
EG
$14.4B
| $114M | 0.17% |
336,692
+91,799
| +37% | +$31.7M |
|
|
GLXY
128
Galaxy Digital Inc
GLXY
$3.93B
| $113M | 0.17% |
+5,179,685
| New | +$105M |
|
|
SNDK
129
Sandisk
SNDK
$177B
| $113M | 0.17% |
+2,489,614
| New | +$95.2M |
|
130
Amphenol
APH
$209B
| $112M | 0.17% |
1,134,453
+540,723
| +91% | +$44.2M |
|
131
Thomson Reuters
TRI
$44.1B
| $112M | 0.17% |
546,155
+424,222
| +348% | +$80.8M |
|
132
Coherent
COHR
$74.2B
| $111M | 0.17% |
1,248,306
+1,009,087
| +422% | +$72.6M |
|
133
American International
AIG
$41.3B
| $110M | 0.17% |
+1,286,754
| New | +$107M |
|
134
Marathon Petroleum
MPC
$83.7B
| $110M | 0.17% |
659,595
+657,246
| +27,980% | +$98.5M |
|
135
AXIS Capital
AXS
$7.55B
| $109M | 0.16% |
1,053,789
+456,826
| +77% | +$45.5M |
|
136
Colgate-Palmolive
CL
$74.4B
| $108M | 0.16% |
1,193,435
+1,191,094
| +50,880% | +$109M |
|
137
McCormick & Company Non-Voting
MKC
$14.2B
| $108M | 0.16% |
1,424,784
+57,002
| +4% | +$4.27M |
|
138
Corning
GLW
$143B
| $107M | 0.16% |
2,036,343
+890,730
| +78% | +$41.7M |
|
139
Allstate
ALL
$67.5B
| $107M | 0.16% |
+529,187
| New | +$106M |
|
140
Howmet Aerospace
HWM
$112B
| $106M | 0.16% |
570,339
+324,234
| +132% | +$49.9M |
|
141
Novartis
NVS
$297B
| $106M | 0.16% |
876,956
+303,553
| +53% | +$34.2M |
|
|
NVO
142
Novo Nordisk
NVO
$209B
| $106M | 0.16% |
1,534,751
+1,227,342
| +399% | +$83.5M |
|
143
Biogen
BIIB
$30.7B
| $104M | 0.16% |
831,905
+45,686
| +6% | +$5.69M |
|
144
Shake Shack
SHAK
$2.87B
| $104M | 0.16% |
741,509
+495,791
| +202% | +$54M |
|
145
James Hardie Industries
JHX
$17.5B
| $104M | 0.16% |
3,874,198
+3,678,889
| +1,884% | +$88.9M |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $103M | 0.16% |
294,063
+287,916
| +4,684% | +$94.3M |
|
147
Aflac
AFL
$62.6B
| $103M | 0.15% |
975,357
+385,955
| +65% | +$40.6M |
|
148
Entergy
ETR
$50B
| $101M | 0.15% |
1,219,105
+183,787
| +18% | +$15.2M |
|
149
JPMorgan Chase
JPM
$950B
| $101M | 0.15% |
348,509
+268,797
| +337% | +$68.6M |
|
|
NSA
150
DELISTED
National Storage Affiliates Trust
NSA
| $101M | 0.15% |
3,146,936
+1,989,965
| +172% | +$69.5M |
|
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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.