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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 | |
|---|---|---|---|---|---|---|
|
B
1751
Barrick Mining
B
$67.9B
| $1.84M | ﹤0.01% |
88,241
-1,560,798
| -95% | -$30.5M |
|
1752
MP Materials
MP
$10.7B
| $1.83M | ﹤0.01% |
+55,124
| New | +$1.41M |
|
1753
Etsy
ETSY
$7.41B
| $1.83M | ﹤0.01% |
+36,527
| New | +$1.82M |
|
1754
Array Technologies
ARRY
$798M
| $1.83M | ﹤0.01% |
+310,505
| New | +$1.89M |
|
1755
Vista Energy
VIST
$7.58B
| $1.83M | ﹤0.01% |
+38,254
| New | +$1.81M |
|
1756
PC Connection
CNXN
$2.05B
| $1.83M | ﹤0.01% |
27,756
-1,198
| -4% | -$77.4K |
|
1757
CALL
Ulta Beauty
ULTA
$21.8B
| $1.82M | ﹤0.01% |
3,900
-961,500
| -100% | -$398M |
|
1758
TTM Technologies
TTMI
$14.6B
| $1.82M | ﹤0.01% |
44,674
+16,633
| +59% | +$460K |
|
1759
CALL
AST SpaceMobile
ASTS
$20.7B
| $1.82M | ﹤0.01% |
39,000
+28,000
| +255% | +$811K |
|
|
AGNT
1760
AGNT Inc
AGNT
$739M
| $1.82M | ﹤0.01% |
200,121
-8,402
| -4% | -$73.4K |
|
|
HTO
1761
H2O America
HTO
$2.65B
| $1.82M | ﹤0.01% |
35,010
+2,381
| +7% | +$127K |
|
1762
Privia Health
PRVA
$2.81B
| $1.82M | ﹤0.01% |
+79,100
| New | +$1.83M |
|
|
EMA
1763
Emera Inc
EMA
$15.8B
| $1.82M | ﹤0.01% |
+39,675
| New | +$1.78M |
|
1764
Astrana Health
ASTH
$1.96B
| $1.82M | ﹤0.01% |
72,960
+4,051
| +6% | +$114K |
|
1765
Arlo Technologies
ARLO
$1.57B
| $1.81M | ﹤0.01% |
106,968
-85,485
| -44% | -$1.09M |
|
1766
PUT
Winnebago Industries
WGO
$895M
| $1.81M | ﹤0.01% |
+62,500
| New | +$2.05M |
|
1767
MetLife
MET
$62.1B
| $1.81M | ﹤0.01% |
22,529
+6,270
| +39% | +$484K |
|
1768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.81M | ﹤0.01% |
4,110
-1,274
| -24% | -$529K |
|
1769
Progressive
PGR
$122B
| $1.8M | ﹤0.01% |
6,762
-238,841
| -97% | -$65.5M |
|
1770
Constellation Brands
STZ
$23.5B
| $1.79M | ﹤0.01% |
11,028
-2,212
| -17% | -$397K |
|
1771
PUT
Patterson-UTI
PTEN
$4.32B
| $1.79M | ﹤0.01% |
301,700
| – | – |
|
1772
BBB Foods
TBBB
$5.89B
| $1.79M | ﹤0.01% |
64,323
-185,405
| -74% | -$5.22M |
|
1773
Kodiak Gas Services
KGS
$6.51B
| $1.78M | ﹤0.01% |
52,074
-32,164
| -38% | -$1.11M |
|
|
UNIT
1774
Uniti Group
UNIT
$2.42B
| $1.77M | ﹤0.01% |
409,715
+309,394
| +308% | +$1.39M |
|
|
SA
1775
Seabridge Gold
SA
$3.6B
| $1.77M | ﹤0.01% |
121,570
+59,779
| +97% | +$760K |
|
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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.