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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 | |
|---|---|---|---|---|---|---|
1851
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $1.52M | ﹤0.01% |
+30,804
| New | +$1.36M |
|
1852
CALL
Walmart Inc
WMT
$919B
| $1.52M | ﹤0.01% |
15,500
-319,300
| -95% | -$30.4M |
|
|
INGM
1853
Ingram Micro Holding
INGM
$6.55B
| $1.51M | ﹤0.01% |
+72,563
| New | +$1.35M |
|
1854
Weibo
WB
$1.88B
| $1.51M | ﹤0.01% |
158,391
+85,024
| +116% | +$747K |
|
1855
East-West Bancorp
EWBC
$18.7B
| $1.5M | ﹤0.01% |
+14,892
| New | +$1.32M |
|
1856
MSC Industrial Direct
MSM
$6.89B
| $1.5M | ﹤0.01% |
17,682
-113,338
| -87% | -$8.95M |
|
1857
PUT
Nextpower Inc
NXT
$15.8B
| $1.5M | ﹤0.01% |
+27,500
| New | +$1.38M |
|
1858
1st Source
SRCE
$2.14B
| $1.49M | ﹤0.01% |
23,972
+6,817
| +40% | +$405K |
|
1859
Virtus Investment Partners
VRTS
$1.13B
| $1.49M | ﹤0.01% |
8,199
-7,913
| -49% | -$1.32M |
|
1860
Teekay Tankers
TNK
$2.94B
| $1.48M | ﹤0.01% |
35,446
-73,355
| -67% | -$3.14M |
|
1861
Helios Technologies
HLIO
$2.72B
| $1.48M | ﹤0.01% |
44,276
-6,607
| -13% | -$199K |
|
1862
Regions Financial
RF
$27.1B
| $1.47M | ﹤0.01% |
+62,683
| New | +$1.33M |
|
1863
MediWound
MDWD
$175M
| $1.46M | ﹤0.01% |
75,552
-30,038
| -28% | -$566K |
|
|
PCN
1864
PIMCO Corporate & Income Strategy Fund
PCN
$881M
| $1.46M | ﹤0.01% |
+115,258
| New | +$1.46M |
|
1865
Nabors Industries
NBR
$1.38B
| $1.46M | ﹤0.01% |
52,197
+40,713
| +355% | +$1.21M |
|
1866
OSI Systems
OSIS
$3.78B
| $1.45M | ﹤0.01% |
6,465
-98,771
| -94% | -$21.1M |
|
1867
PagerDuty
PD
$918M
| $1.45M | ﹤0.01% |
95,087
-117,303
| -55% | -$1.82M |
|
1868
Motorola Solutions
MSI
$77.3B
| $1.44M | ﹤0.01% |
3,434
-116,330
| -97% | -$48.7M |
|
1869
Fortinet
FTNT
$119B
| $1.44M | ﹤0.01% |
13,602
-1,971
| -13% | -$199K |
|
1870
Altria Group
MO
$110B
| $1.42M | ﹤0.01% |
24,272
-882,517
| -97% | -$51.8M |
|
1871
PUT
Kroger
KR
$35B
| $1.42M | ﹤0.01% |
19,800
-186,500
| -90% | -$12.9M |
|
1872
Astronics
ATRO
$4.58B
| $1.42M | ﹤0.01% |
+50,820
| New | +$1.19M |
|
1873
BlackRock Science and Technology Trust
BST
$1.74B
| $1.42M | ﹤0.01% |
+37,096
| New | +$1.3M |
|
1874
Webster Financial
WBS
$12.8B
| $1.42M | ﹤0.01% |
25,923
-232,592
| -90% | -$11.6M |
|
1875
Mine Safety
MSA
$7.27B
| $1.42M | ﹤0.01% |
8,448
-24,826
| -75% | -$3.88M |
|
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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.