We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARIS
2076
DELISTED
Aris Water Solutions
ARIS
| $845K | ﹤0.01% |
35,734
+8,520
| +31% | +$210K |
|
2077
Texas Pacific Land
TPL
$23.6B
| $842K | ﹤0.01% |
2,391
+1,686
| +239% | +$689K |
|
2078
FirstEnergy
FE
$27.1B
| $841K | ﹤0.01% |
20,900
-1,706,735
| -99% | -$70.4M |
|
2079
Molson Coors Class B
TAP
$7.75B
| $841K | ﹤0.01% |
17,481
-89
| -0.5% | -$4.9K |
|
|
INVX
2080
Innovex International
INVX
$2.15B
| $836K | ﹤0.01% |
53,501
-30,104
| -36% | -$463K |
|
2081
CALL
New Fortress Energy
NFE
$93M
| $830K | ﹤0.01% |
+250,000
| New | +$1.09M |
|
2082
Dycom Industries
DY
$12.3B
| $827K | ﹤0.01% |
3,384
+84
| +3% | +$16.5K |
|
2083
FerroAtlántica
GSM
$818M
| $825K | ﹤0.01% |
+224,821
| New | +$825K |
|
2084
CALL
ServiceNow
NOW
$132B
| $822K | ﹤0.01% |
4,000
-39,500
| -91% | -$7.45M |
|
2085
Manchester United
MANU
$3.94B
| $822K | ﹤0.01% |
46,173
-1,853
| -4% | -$27.5K |
|
2086
CALL
UBS Group
UBS
$176B
| $822K | ﹤0.01% |
24,300
-4,100
| -14% | -$127K |
|
2087
CareDx
CDNA
$2.45B
| $821K | ﹤0.01% |
+42,041
| New | +$747K |
|
2088
Urban Outfitters
URBN
$6.63B
| $821K | ﹤0.01% |
11,321
-219,806
| -95% | -$13.2M |
|
2089
CTS Corp
CTS
$1.82B
| $819K | ﹤0.01% |
+19,215
| New | +$776K |
|
|
PDS
2090
Precision Drilling
PDS
$1.08B
| $818K | ﹤0.01% |
17,326
-71,497
| -80% | -$3.18M |
|
2091
Lakeland Financial Corp
LKFN
$1.55B
| $818K | ﹤0.01% |
13,305
-12,562
| -49% | -$729K |
|
2092
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $817K | ﹤0.01% |
+38,000
| New | +$784K |
|
2093
Kforce
KFRC
$1.03B
| $815K | ﹤0.01% |
19,823
+8,209
| +71% | +$344K |
|
2094
CALL
Apollo Global Management
APO
$81.9B
| $809K | ﹤0.01% |
5,700
-250,800
| -98% | -$33.3M |
|
2095
CALL
Summit Therapeutics
SMMT
$11.2B
| $809K | ﹤0.01% |
38,000
-284,100
| -88% | -$6.48M |
|
|
TBI
2096
Trueblue
TBI
$302M
| $808K | ﹤0.01% |
+124,626
| New | +$671K |
|
|
LX
2097
LexinFintech Holdings
LX
$236M
| $805K | ﹤0.01% |
+111,713
| New | +$867K |
|
2098
CALL
Transmedics
TMDX
$3.11B
| $804K | ﹤0.01% |
+6,000
| New | +$659K |
|
2099
Andersons Inc
ANDE
$2.21B
| $802K | ﹤0.01% |
21,822
-42,083
| -66% | -$1.54M |
|
2100
CALL
Northrop Grumman
NOC
$82B
| $800K | ﹤0.01% |
+1,600
| New | +$787K |
|
Similar funds
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.