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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 | |
|---|---|---|---|---|---|---|
|
JCAP
1901
Jefferson Capital
JCAP
$1.46B
| $1.34M | ﹤0.01% |
+72,558
| New | +$1.35M |
|
1902
Western Alliance Bancorporation
WAL
$9B
| $1.34M | ﹤0.01% |
+17,165
| New | +$1.23M |
|
1903
Patterson-UTI
PTEN
$4.32B
| $1.33M | ﹤0.01% |
224,828
-984,808
| -81% | -$5.93M |
|
1904
Seaboard Corp
SEB
$4.07B
| $1.33M | ﹤0.01% |
464
+383
| +473% | +$1.01M |
|
1905
CALL
Crocs
CROX
$6.35B
| $1.33M | ﹤0.01% |
+13,100
| New | +$1.34M |
|
1906
CALL
Corteva
CTVA
$51.2B
| $1.33M | ﹤0.01% |
+17,800
| New | +$1.19M |
|
1907
Arcus Biosciences
RCUS
$3.65B
| $1.33M | ﹤0.01% |
+162,812
| New | +$1.39M |
|
1908
CAE Inc. Common Shares
CAE
$8.5B
| $1.32M | ﹤0.01% |
+45,187
| New | +$1.14M |
|
1909
BlackLine
BL
$1.78B
| $1.32M | ﹤0.01% |
+23,351
| New | +$1.21M |
|
1910
PUT
Symbotic
SYM
$5.51B
| $1.32M | ﹤0.01% |
34,000
-40,600
| -54% | -$1.06M |
|
1911
Toronto Dominion Bank
TD
$204B
| $1.32M | ﹤0.01% |
17,900
-107,657
| -86% | -$7.03M |
|
1912
Coursera
COUR
$1.53B
| $1.31M | ﹤0.01% |
149,575
-726,852
| -83% | -$5.95M |
|
1913
PUT
Teladoc Health
TDOC
$1.25B
| $1.31M | ﹤0.01% |
+150,000
| New | +$1.09M |
|
1914
Advanced Energy
AEIS
$13.2B
| $1.31M | ﹤0.01% |
+9,855
| New | +$1.09M |
|
1915
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.3M | ﹤0.01% |
+93,692
| New | +$1.28M |
|
1916
Hawaiian Electric Industries
HE
$2.05B
| $1.3M | ﹤0.01% |
122,407
+31,571
| +35% | +$329K |
|
|
NNE
1917
Nano Nuclear Energy
NNE
$1.08B
| $1.3M | ﹤0.01% |
37,681
-25,138
| -40% | -$693K |
|
|
VERV
1918
PUT
DELISTED
Verve Therapeutics
VERV
| $1.3M | ﹤0.01% |
+115,500
| New | +$658K |
|
1919
BrightView Holdings
BV
$1.09B
| $1.29M | ﹤0.01% |
77,762
-86,441
| -53% | -$1.29M |
|
1920
Comtech Telecommunications
CMTL
$53M
| $1.29M | ﹤0.01% |
527,257
-492,581
| -48% | -$886K |
|
1921
CorVel
CRVL
$3.3B
| $1.29M | ﹤0.01% |
12,551
-4,644
| -27% | -$512K |
|
1922
American Express Global Business Travel
GBTG
$4.94B
| $1.29M | ﹤0.01% |
204,580
+108,638
| +113% | +$698K |
|
1923
PLAYSTUDIOS Inc
MYPS
$63.7M
| $1.29M | ﹤0.01% |
+982,663
| New | +$1.35M |
|
|
SNV
1924
DELISTED
Synovus
SNV
| $1.28M | ﹤0.01% |
24,787
-649,777
| -96% | -$29.9M |
|
1925
CONMED
CNMD
$1.49B
| $1.28M | ﹤0.01% |
24,623
-68,901
| -74% | -$3.78M |
|
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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.