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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 | |
|---|---|---|---|---|---|---|
1726
First Financial Bancorp
FFBC
$3.6B
| $1.93M | ﹤0.01% |
+79,489
| New | +$1.89M |
|
1727
Sabre
SABR
$892M
| $1.92M | ﹤0.01% |
606,235
-55,251
| -8% | -$142K |
|
1728
Western Union
WU
$2.34B
| $1.92M | ﹤0.01% |
227,503
-954,674
| -81% | -$9.07M |
|
1729
PUT
Devon Energy
DVN
$48.8B
| $1.91M | ﹤0.01% |
60,000
| – | – |
|
1730
FB Financial Corp
FBK
$3.1B
| $1.91M | ﹤0.01% |
42,053
+13,321
| +46% | +$579K |
|
1731
Mitsubishi UFJ Financial
MUFG
$260B
| $1.9M | ﹤0.01% |
+138,563
| New | +$1.79M |
|
1732
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.89M | ﹤0.01% |
14,000
-262,800
| -95% | -$35.5M |
|
1733
CALL
IBM
IBM
$223B
| $1.89M | ﹤0.01% |
6,400
-35,000
| -85% | -$9.02M |
|
1734
AAR Corp
AIR
$5.77B
| $1.89M | ﹤0.01% |
+27,413
| New | +$1.65M |
|
1735
Diageo
DEO
$52.8B
| $1.89M | ﹤0.01% |
+18,693
| New | +$2.03M |
|
1736
Gildan
GIL
$10.6B
| $1.88M | ﹤0.01% |
38,224
+16,099
| +73% | +$739K |
|
1737
PUT
Comcast
CMCSA
$92.9B
| $1.88M | ﹤0.01% |
52,700
-10,000
| -16% | -$346K |
|
|
CMA
1738
CALL
DELISTED
Comerica
CMA
| $1.87M | ﹤0.01% |
31,400
+10,200
| +48% | +$569K |
|
1739
Scansource
SCSC
$1.06B
| $1.87M | ﹤0.01% |
44,675
-27,007
| -38% | -$1.01M |
|
1740
MGP Ingredients
MGPI
$389M
| $1.86M | ﹤0.01% |
+62,145
| New | +$1.85M |
|
1741
PUT
Etsy
ETSY
$7.4B
| $1.86M | ﹤0.01% |
37,100
+2,600
| +8% | +$129K |
|
1742
PUT
Sweetgreen
SG
$721M
| $1.86M | ﹤0.01% |
+125,000
| New | +$2.06M |
|
1743
Sprinklr
CXM
$1.65B
| $1.86M | ﹤0.01% |
219,802
+118,613
| +117% | +$950K |
|
|
MRC
1744
DELISTED
MRC Global
MRC
| $1.86M | ﹤0.01% |
135,513
-137,037
| -50% | -$1.65M |
|
1745
Clearway Energy Class C
CWEN
$7.02B
| $1.85M | ﹤0.01% |
57,882
-93,058
| -62% | -$2.78M |
|
1746
Encore Capital Group
ECPG
$2.15B
| $1.85M | ﹤0.01% |
47,837
+40,191
| +526% | +$1.46M |
|
1747
Cousins Properties
CUZ
$4.93B
| $1.85M | ﹤0.01% |
61,660
-81,159
| -57% | -$2.29M |
|
1748
PUT
ServiceNow
NOW
$132B
| $1.85M | ﹤0.01% |
9,000
-6,000
| -40% | -$1.13M |
|
1749
Instil Bio
TIL
$49.3M
| $1.85M | ﹤0.01% |
88,796
-228,528
| -72% | -$4.78M |
|
1750
Centrus Energy
LEU
$3.83B
| $1.84M | ﹤0.01% |
10,038
-2,997
| -23% | -$320K |
|
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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.