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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 | |
|---|---|---|---|---|---|---|
1701
Portland General Electric
POR
$5.92B
| $2.01M | ﹤0.01% |
49,442
-42,936
| -46% | -$1.8M |
|
1702
Dine Brands
DIN
$440M
| $2.01M | ﹤0.01% |
+82,424
| New | +$1.9M |
|
1703
Winmark
WINA
$1.26B
| $2M | ﹤0.01% |
+5,289
| New | +$2.04M |
|
|
1704
PUT
Arista Networks
ANET
$257B
| $2M | ﹤0.01% |
19,500
+2,000
| +11% | +$173K |
|
1705
CALL
Procter & Gamble
PG
$335B
| $1.99M | ﹤0.01% |
12,500
-45,200
| -78% | -$7.38M |
|
1706
Ford
F
$55.4B
| $1.99M | ﹤0.01% |
183,482
-290,949
| -61% | -$2.96M |
|
1707
CALL
TG Therapeutics
TGTX
$7.34B
| $1.99M | ﹤0.01% |
55,200
+21,000
| +61% | +$782K |
|
1708
PUT
ResMed
RMD
$32.9B
| $1.99M | ﹤0.01% |
7,700
-700
| -8% | -$167K |
|
1709
Fortis
FTS
$28.8B
| $1.99M | ﹤0.01% |
41,618
-281
| -0.7% | -$13.4K |
|
1710
PUT
Honeywell
HON
$74.2B
| $1.98M | ﹤0.01% |
9,019
-42,652
| -83% | -$8.63M |
|
1711
PNC Financial Services
PNC
$102B
| $1.98M | ﹤0.01% |
+10,605
| New | +$1.79M |
|
1712
SI-BONE Inc
SIBN
$849M
| $1.97M | ﹤0.01% |
104,838
+73,672
| +236% | +$1.22M |
|
1713
Urban Edge Properties
UE
$2.78B
| $1.97M | ﹤0.01% |
105,367
-1,731,151
| -94% | -$31.7M |
|
|
CLBR
1714
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.96M | ﹤0.01% |
126,998
-107,520
| -46% | -$1.41M |
|
1715
CALL
KKR & Co
KKR
$103B
| $1.96M | ﹤0.01% |
14,700
+7,800
| +113% | +$913K |
|
1716
Qfin Holdings
QFIN
$1.52B
| $1.95M | ﹤0.01% |
45,063
+36,989
| +458% | +$1.54M |
|
1717
McKesson
MCK
$99.9B
| $1.95M | ﹤0.01% |
2,663
+1,801
| +209% | +$1.27M |
|
1718
Knowles
KN
$3.23B
| $1.95M | ﹤0.01% |
110,654
-32,347
| -23% | -$522K |
|
1719
CALL
Wynn Resorts
WYNN
$10.5B
| $1.95M | ﹤0.01% |
20,800
-84,700
| -80% | -$7.19M |
|
1720
Huntington Bancshares
HBAN
$35.9B
| $1.94M | ﹤0.01% |
+115,997
| New | +$1.75M |
|
|
HLVX
1721
DELISTED
HilleVax
HLVX
| $1.94M | ﹤0.01% |
976,297
-26,520
| -3% | -$48.5K |
|
|
GRDN
1722
Guardian Pharmacy Services
GRDN
$2.44B
| $1.94M | ﹤0.01% |
91,139
+12,623
| +16% | +$285K |
|
1723
Liberty Energy
LBRT
$3.45B
| $1.94M | ﹤0.01% |
168,998
-2,056,218
| -92% | -$24.9M |
|
1724
ePlus
PLUS
$2.31B
| $1.93M | ﹤0.01% |
26,836
-4,966
| -16% | -$327K |
|
1725
Merit Medical Systems
MMSI
$5.4B
| $1.93M | ﹤0.01% |
+20,646
| New | +$1.96M |
|
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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.