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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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$80.8B
| $80.6M | 0.12% |
153,436
+119,909
| +358% | +$66.9M |
|
202
Invesco
IVZ
$13.9B
| $80.3M | 0.12% |
5,092,189
+1,871,666
| +58% | +$26.9M |
|
203
Comcast
CMCSA
$90B
| $80.1M | 0.12% |
2,243,625
+1,513,332
| +207% | +$52.3M |
|
204
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $80M | 0.12% |
1,038,000
-156,800
| -13% | -$11.4M |
|
205
Airbnb
ABNB
$107B
| $79.6M | 0.12% |
601,324
+566,742
| +1,639% | +$71.8M |
|
|
SGI
206
Somnigroup International
SGI
$13.7B
| $78.2M | 0.12% |
1,149,568
-536,808
| -32% | -$33.8M |
|
|
207
CALL
Comcast
CMCSA
$90B
| $78.2M | 0.12% |
2,191,000
+2,146,000
| +4,769% | +$74.2M |
|
208
CALL
Becton Dickinson
BDX
$48.2B
| $77.5M | 0.12% |
450,000
+400,000
| +800% | +$73.3M |
|
209
Fortune Brands Innovations
FBIN
$6.06B
| $77.4M | 0.12% |
+1,504,290
| New | +$78.7M |
|
210
Weyerhaeuser
WY
$18.4B
| $76.6M | 0.12% |
2,980,223
-1,073,778
| -26% | -$28.1M |
|
211
Zoom
ZM
$30.6B
| $76.3M | 0.11% |
978,792
-779,476
| -44% | -$60.3M |
|
|
212
Mastercard
MA
$493B
| $76.1M | 0.11% |
135,507
-619,286
| -82% | -$342M |
|
213
Dollar General
DG
$27.9B
| $75.9M | 0.11% |
663,539
+534,201
| +413% | +$53M |
|
214
Philip Morris
PM
$295B
| $75.3M | 0.11% |
413,411
-549,990
| -57% | -$94.4M |
|
215
Pfizer
PFE
$153B
| $75.1M | 0.11% |
3,096,447
+2,592,289
| +514% | +$60.5M |
|
216
Advanced Micro Devices
AMD
$789B
| $74.7M | 0.11% |
526,366
-881,915
| -63% | -$96M |
|
217
Hyatt Hotels
H
$16.7B
| $74.6M | 0.11% |
534,128
-525,326
| -50% | -$65.5M |
|
218
Southern Company
SO
$107B
| $74.5M | 0.11% |
811,737
+720,589
| +791% | +$64.7M |
|
219
Chevron
CVX
$366B
| $73.9M | 0.11% |
516,042
+443,296
| +609% | +$62.5M |
|
220
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $73.8M | 0.11% |
418,700
+153,000
| +58% | +$25M |
|
221
On Holding
ONON
$12.5B
| $73.7M | 0.11% |
+1,416,719
| New | +$72.2M |
|
222
TransUnion
TRU
$15.3B
| $73.1M | 0.11% |
830,804
+770,013
| +1,267% | +$64.2M |
|
223
MKS Inc
MKSI
$20.6B
| $72.8M | 0.11% |
732,682
+238,099
| +48% | +$19.4M |
|
224
iShares MSCI Brazil ETF
EWZ
$8.95B
| $72.5M | 0.11% |
2,512,616
+2,172,485
| +639% | +$58.6M |
|
|
SARO
225
StandardAero Inc
SARO
$9.7B
| $72.5M | 0.11% |
2,289,653
+461,700
| +25% | +$12.9M |
|
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.