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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 | |
|---|---|---|---|---|---|---|
1951
Grupo Cibest SA
CIB
$22.6B
| $1.2M | ﹤0.01% |
26,015
+8,962
| +53% | +$373K |
|
|
XFLT
1952
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $1.2M | ﹤0.01% |
+42,517
| New | +$1.2M |
|
1953
FirstService
FSV
$6.24B
| $1.2M | ﹤0.01% |
6,850
+5,599
| +448% | +$970K |
|
1954
Truist Financial
TFC
$64.7B
| $1.19M | ﹤0.01% |
27,787
-5,509,568
| -99% | -$216M |
|
1955
Compass Diversified
CODI
$924M
| $1.19M | ﹤0.01% |
189,977
+168,890
| +801% | +$1.88M |
|
1956
Employers Holdings
EIG
$864M
| $1.19M | ﹤0.01% |
+25,229
| New | +$1.22M |
|
|
PHT
1957
DELISTED
Pioneer High Income Fund
PHT
| $1.19M | ﹤0.01% |
+146,870
| New | +$1.14M |
|
|
1958
CALL
Truist Financial
TFC
$64.7B
| $1.19M | ﹤0.01% |
27,600
-51,300
| -65% | -$2.01M |
|
1959
Yum China
YUMC
$16.2B
| $1.18M | ﹤0.01% |
+26,450
| New | +$1.18M |
|
1960
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.18M | ﹤0.01% |
126,145
-1,690,864
| -93% | -$18.6M |
|
1961
CALL
Kinross Gold
KGC
$31.9B
| $1.18M | ﹤0.01% |
+75,500
| New | +$1.1M |
|
|
CUK
1962
DELISTED
Carnival PLC
CUK
| $1.17M | ﹤0.01% |
46,017
+12,859
| +39% | +$249K |
|
1963
CALL
Arcturus Therapeutics
ARCT
$223M
| $1.17M | ﹤0.01% |
+90,200
| New | +$1.07M |
|
1964
Royce Value Trust
RVT
$2.31B
| $1.17M | ﹤0.01% |
+77,968
| New | +$1.12M |
|
1965
CALL
Warner Bros
WBD
$69.6B
| $1.17M | ﹤0.01% |
+102,300
| New | +$954K |
|
1966
CALL
Flywire
FLYW
$2.22B
| $1.17M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
1967
Comstock Resources
CRK
$3.99B
| $1.17M | ﹤0.01% |
42,156
+20,986
| +99% | +$478K |
|
1968
Phillips 66
PSX
$92.8B
| $1.16M | ﹤0.01% |
9,765
-24,039
| -71% | -$2.69M |
|
1969
CALL
CME Group
CME
$94.3B
| $1.16M | ﹤0.01% |
4,200
-3,600
| -46% | -$979K |
|
|
ABX
1970
CALL
Abacus Global Management
ABX
$833M
| $1.16M | ﹤0.01% |
+225,000
| New | +$1.66M |
|
1971
Triple Flag Precious Metals
TFPM
$6.64B
| $1.16M | ﹤0.01% |
+48,729
| New | +$1.07M |
|
1972
Schrodinger
SDGR
$1.38B
| $1.15M | ﹤0.01% |
+57,254
| New | +$1.31M |
|
1973
RELX
RELX
$60.4B
| $1.15M | ﹤0.01% |
+21,130
| New | +$1.12M |
|
1974
Apogee Enterprises
APOG
$897M
| $1.14M | ﹤0.01% |
28,192
-1,505
| -5% | -$62.1K |
|
1975
TransDigm Group
TDG
$68.9B
| $1.13M | ﹤0.01% |
742
-232
| -24% | -$326K |
|
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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.