We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$17.5B
| $100M | 0.15% |
1,046,789
-239,024
| -19% | -$22.4M |
|
152
Domino's
DPZ
$11.6B
| $100M | 0.15% |
222,772
+1,032
| +0.5% | +$485K |
|
153
Alphabet (Google) Class C
GOOG
$4.32T
| $100M | 0.15% |
565,434
+232,935
| +70% | +$38.5M |
|
154
Thermo Fisher Scientific
TMO
$220B
| $99M | 0.15% |
244,113
+211,079
| +639% | +$88.3M |
|
155
Equinix
EQIX
$103B
| $98.6M | 0.15% |
123,983
-93,216
| -43% | -$79.1M |
|
156
Tesla
TSLA
$1.3T
| $98.4M | 0.15% |
309,757
-410,038
| -57% | -$124M |
|
157
CVS Health
CVS
$122B
| $98.1M | 0.15% |
1,422,774
+262,354
| +23% | +$17.2M |
|
158
Capital One
COF
$134B
| $97.9M | 0.15% |
460,044
+442,679
| +2,549% | +$82.6M |
|
159
Aptiv
APTV
$10.3B
| $97.8M | 0.15% |
1,434,076
+1,413,022
| +6,711% | +$87.5M |
|
160
Dick's Sporting Goods
DKS
$18.7B
| $97.1M | 0.15% |
490,624
+102,713
| +26% | +$19M |
|
161
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $96.9M | 0.15% |
1,631,400
+1,133,000
| +227% | +$63.1M |
|
162
Extra Space Storage
EXR
$31.6B
| $96.3M | 0.15% |
653,388
-205,861
| -24% | -$30M |
|
163
Corebridge Financial
CRBG
$15B
| $95.5M | 0.14% |
2,690,913
-870,227
| -24% | -$27.1M |
|
164
Meritage Homes
MTH
$4.86B
| $95.3M | 0.14% |
1,423,013
+527,265
| +59% | +$34.9M |
|
165
Royal Caribbean
RCL
$85.6B
| $95.2M | 0.14% |
304,026
-92,631
| -23% | -$22.1M |
|
166
Intercontinental Exchange
ICE
$84.4B
| $94.9M | 0.14% |
517,231
-193,545
| -27% | -$33.3M |
|
167
Icon
ICLR
$12.7B
| $94.8M | 0.14% |
+651,868
| New | +$92.5M |
|
168
AT&T
T
$163B
| $94.6M | 0.14% |
3,270,300
+997,081
| +44% | +$27.5M |
|
169
Becton Dickinson
BDX
$48.2B
| $93.7M | 0.14% |
544,227
+260,926
| +92% | +$47.8M |
|
170
Prologis
PLD
$133B
| $92.8M | 0.14% |
882,398
+874,847
| +11,586% | +$91.8M |
|
171
RTX Corp
RTX
$301B
| $92.5M | 0.14% |
633,460
-834,963
| -57% | -$111M |
|
172
Planet Fitness
PLNT
$3.78B
| $92M | 0.14% |
843,322
-165,776
| -16% | -$16.6M |
|
173
Nu Holdings
NU
$66.9B
| $90.3M | 0.14% |
+6,580,243
| New | +$78.8M |
|
174
Agree Realty
ADC
$9.41B
| $90.3M | 0.14% |
1,235,483
+40,392
| +3% | +$3.04M |
|
175
Fair Isaac
FICO
$22.5B
| $90M | 0.14% |
49,211
-35,293
| -42% | -$66.3M |
|
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.