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Balyasny Asset Management

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
Cap. Flow
-$619M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$500M
2
ANET icon
Arista Networks
ANET
+$316M
3
UNP icon
Union Pacific
UNP
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$495M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
3
SCHW
Charles Schwab
SCHW
+$385M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369M
5
MA icon
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
AMT icon
176
American Tower
AMT
$80.4B
$89.8M 0.14%
406,455
+51,541
+15% +$11.1M
NFLX icon
177
Netflix
NFLX
$309B
$88.6M 0.13%
661,590
-1,542,280
-70% -$174M
AS icon
178
Amer Sports
AS
$21.4B
$87.3M 0.13%
+2,251,982
New +$69.3M
ELF icon
179
e.l.f. Beauty
ELF
$5.81B
$86.3M 0.13%
+693,252
New +$59.2M
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$86.2M 0.13%
457,522
+196,279
+75% +$37.1M
GPN icon
181
Global Payments
GPN
$22.8B
$86M 0.13%
1,074,669
+889,590
+481% +$70.4M
C icon
182
Citigroup
C
$226B
$85.3M 0.13%
1,002,527
+808,764
+417% +$58.5M
PHM icon
183
Pultegroup
PHM
$25.3B
$85.1M 0.13%
807,129
+804,566
+31,392% +$81.1M
RKT icon
184
PUT
Rocket Companies
RKT
$38.9B
$84.9M 0.13%
5,986,100
+5,086,100
+565% +$66M
COST icon
185
PUT
Costco
COST
$420B
$84.7M 0.13%
85,600
-10,200
-11% -$10.1M
GS icon
186
Goldman Sachs
GS
$303B
$84.7M 0.13%
119,668
-168,405
-58% -$97.6M
RACE icon
187
Ferrari
RACE
$72.5B
$84.2M 0.13%
171,672
-62,579
-27% -$29.1M
ROKU icon
188
Roku
ROKU
$22.7B
$84M 0.13%
956,297
+918,208
+2,411% +$64.1M
CIEN icon
189
Ciena
CIEN
$58.4B
$84M 0.13%
1,032,393
+1,004,323
+3,578% +$72M
EXE
190
Expand Energy Corp
EXE
$21.5B
$83.8M 0.13%
716,584
-154,837
-18% -$17.3M
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.33T
$83.5M 0.13%
473,765
-283,333
-37% -$46.4M
SPY icon
192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$83.1M 0.13%
134,500
-665,900
-83% -$381M
KDP icon
193
Keurig Dr Pepper
KDP
$40.8B
$82.5M 0.12%
2,495,177
-4,522,424
-64% -$153M
DLR icon
194
Digital Realty Trust
DLR
$71.7B
$82.3M 0.12%
+472,305
New +$77.2M
LNT icon
195
Alliant Energy
LNT
$18B
$82.3M 0.12%
+1,360,426
New +$83.2M
UNM icon
196
Unum
UNM
$14.3B
$82M 0.12%
1,015,921
-477,843
-32% -$37.7M
FLR icon
197
Fluor
FLR
$7.96B
$81.3M 0.12%
1,586,492
+749,037
+89% +$29.9M
MNST icon
198
Monster Beverage
MNST
$88.5B
$81.3M 0.12%
1,297,700
-2,989,083
-70% -$183M
LULU icon
199
lululemon athletica
LULU
$14.6B
$81M 0.12%
341,035
+275,215
+418% +$75.8M
WEC icon
200
WEC Energy
WEC
$35.1B
$80.7M 0.12%
774,679
+592,028
+324% +$63M
6 7
8
9 10

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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.