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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 | |
|---|---|---|---|---|---|---|
2101
HP
HPQ
$28.6B
| $797K | ﹤0.01% |
32,567
+22,069
| +210% | +$562K |
|
2102
ResMed
RMD
$32.8B
| $794K | ﹤0.01% |
3,077
-172
| -5% | -$41K |
|
2103
Procore
PCOR
$9.45B
| $792K | ﹤0.01% |
11,577
| – | – |
|
2104
HEICO Corp
HEI
$52.1B
| $791K | ﹤0.01% |
2,411
-38,172
| -94% | -$10.6M |
|
|
CADE
2105
DELISTED
Cadence Bank
CADE
| $791K | ﹤0.01% |
24,728
-308,141
| -93% | -$9.24M |
|
2106
Canadian Solar
CSIQ
$1.04B
| $790K | ﹤0.01% |
+71,574
| New | +$692K |
|
2107
Main Street Capital
MAIN
$5.47B
| $788K | ﹤0.01% |
+13,340
| New | +$737K |
|
2108
InMode
INMD
$876M
| $788K | ﹤0.01% |
54,587
-178,322
| -77% | -$2.62M |
|
2109
PUT
BP
BP
$110B
| $787K | ﹤0.01% |
26,300
-18,800
| -42% | -$551K |
|
2110
Universal Insurance Holdings
UVE
$1.18B
| $785K | ﹤0.01% |
28,320
+16,261
| +135% | +$413K |
|
2111
Interface
TILE
$2.23B
| $785K | ﹤0.01% |
37,519
+24,578
| +190% | +$487K |
|
2112
PUT
Mercado Libre
MELI
$92.7B
| $784K | ﹤0.01% |
300
-1,000
| -77% | -$2.34M |
|
2113
Kura Oncology
KURA
$882M
| $783K | ﹤0.01% |
+135,647
| New | +$831K |
|
2114
PUT
Unity
U
$20.2B
| $779K | ﹤0.01% |
32,200
-46,200
| -59% | -$1.02M |
|
2115
Innodata
INOD
$2.03B
| $778K | ﹤0.01% |
+15,195
| New | +$600K |
|
2116
Verra Mobility
VRRM
$714M
| $776K | ﹤0.01% |
+30,575
| New | +$712K |
|
2117
Goodyear
GT
$1.78B
| $770K | ﹤0.01% |
74,277
-207,222
| -74% | -$2.19M |
|
|
PML
2118
PIMCO Municipal Income Fund II
PML
$497M
| $768K | ﹤0.01% |
+103,102
| New | +$777K |
|
|
HOUS
2119
DELISTED
Anywhere Real Estate
HOUS
| $760K | ﹤0.01% |
210,000
-138,879
| -40% | -$484K |
|
|
VMEO
2120
DELISTED
Vimeo
VMEO
| $752K | ﹤0.01% |
186,126
+16,601
| +10% | +$76.8K |
|
2121
CALL
Aon
AON
$74.7B
| $749K | ﹤0.01% |
+2,100
| New | +$761K |
|
2122
Commerce Bancshares
CBSH
$8.61B
| $742K | ﹤0.01% |
+12,530
| New | +$735K |
|
|
SUPV
2123
Grupo Supervielle
SUPV
$725M
| $741K | ﹤0.01% |
70,010
+48,773
| +230% | +$661K |
|
2124
Baker Hughes
BKR
$63B
| $738K | ﹤0.01% |
19,245
-734,590
| -97% | -$27.7M |
|
2125
CALL
SentinelOne
S
$8.17B
| $735K | ﹤0.01% |
40,200
-113,100
| -74% | -$2.07M |
|
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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.