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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Abbott
ABT
$193B
| $1.67M | ﹤0.01% |
12,300
-211,400
| -95% | -$27.9M |
|
1802
Evertec
EVTC
$1.89B
| $1.67M | ﹤0.01% |
46,316
+32,318
| +231% | +$1.15M |
|
1803
Trustmark
TRMK
$2.81B
| $1.67M | ﹤0.01% |
45,770
+13,580
| +42% | +$465K |
|
|
NGD
1804
DELISTED
New Gold Inc
NGD
| $1.67M | ﹤0.01% |
+335,831
| New | +$1.38M |
|
1805
National Healthcare
NHC
$3.48B
| $1.66M | ﹤0.01% |
+15,555
| New | +$1.55M |
|
1806
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $1.66M | ﹤0.01% |
+79,839
| New | +$1.48M |
|
1807
Microchip Technology
MCHP
$42.3B
| $1.65M | ﹤0.01% |
23,439
-4,787,812
| -100% | -$263M |
|
1808
World Kinect Corp
WKC
$1.86B
| $1.65M | ﹤0.01% |
+58,063
| New | +$1.54M |
|
1809
Shoals Technologies Group
SHLS
$1.44B
| $1.64M | ﹤0.01% |
386,842
-177,812
| -31% | -$773K |
|
1810
CALL
Duolingo
DUOL
$6.23B
| $1.64M | ﹤0.01% |
+4,000
| New | +$1.76M |
|
1811
CALL
Philip Morris
PM
$297B
| $1.64M | ﹤0.01% |
9,000
-6,000
| -40% | -$1.03M |
|
|
NPB
1812
Northpointe Bancshares
NPB
$603M
| $1.63M | ﹤0.01% |
119,112
-65,959
| -36% | -$886K |
|
1813
Sonic Automotive
SAH
$2.53B
| $1.63M | ﹤0.01% |
+20,406
| New | +$1.37M |
|
1814
PUT
Vaxcyte
PCVX
$8.63B
| $1.63M | ﹤0.01% |
50,000
+24,700
| +98% | +$810K |
|
1815
Under Armour Class C
UA
$2.24B
| $1.62M | ﹤0.01% |
249,659
+214,439
| +609% | +$1.27M |
|
1816
Amneal Pharmaceuticals
AMRX
$6.16B
| $1.62M | ﹤0.01% |
199,989
-519,091
| -72% | -$3.91M |
|
1817
Payoneer
PAYO
$2.42B
| $1.61M | ﹤0.01% |
+235,634
| New | +$1.6M |
|
1818
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $1.61M | ﹤0.01% |
113,128
-12,053
| -10% | -$172K |
|
1819
PUT
Brighthouse Financial
BHF
$3.39B
| $1.61M | ﹤0.01% |
+30,000
| New | +$1.69M |
|
1820
CALL
Spotify
SPOT
$106B
| $1.61M | ﹤0.01% |
2,100
-1,000
| -32% | -$642K |
|
1821
CALL
AGNC Investment
AGNC
$13B
| $1.61M | ﹤0.01% |
175,000
-187,600
| -52% | -$1.68M |
|
1822
Primerica
PRI
$9.65B
| $1.6M | ﹤0.01% |
+5,861
| New | +$1.55M |
|
|
1823
PUT
Philip Morris
PM
$297B
| $1.6M | ﹤0.01% |
8,800
-63,000
| -88% | -$10.8M |
|
1824
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $1.6M | ﹤0.01% |
3,600
+1,600
| +80% | +$737K |
|
1825
PUT
Progressive
PGR
$122B
| $1.6M | ﹤0.01% |
6,000
-26,200
| -81% | -$7.18M |
|
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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.