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 | |
|---|---|---|---|---|---|---|
2151
Pearson
PSO
$9.7B
| $692K | ﹤0.01% |
46,370
+9,173
| +25% | +$143K |
|
2152
CALL
Insulet
PODD
$10.1B
| $691K | ﹤0.01% |
2,200
-1,200
| -35% | -$346K |
|
2153
Tenet Healthcare
THC
$21.5B
| $691K | ﹤0.01% |
3,926
-370,555
| -99% | -$55.8M |
|
2154
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $689K | ﹤0.01% |
+21,900
| New | +$731K |
|
2155
First Merchants
FRME
$2.72B
| $688K | ﹤0.01% |
+17,976
| New | +$665K |
|
2156
AMERISAFE
AMSF
$517M
| $687K | ﹤0.01% |
15,704
+3,655
| +30% | +$172K |
|
2157
Extreme Networks
EXTR
$3.2B
| $685K | ﹤0.01% |
+38,169
| New | +$562K |
|
2158
PUT
RH
RH
$3.41B
| $680K | ﹤0.01% |
3,600
+900
| +33% | +$167K |
|
2159
Associated Banc-Corp
ASB
$6.07B
| $678K | ﹤0.01% |
27,804
-126,172
| -82% | -$2.84M |
|
|
MPT
2160
CALL
Medical Properties Trust
MPT
$2.42B
| $678K | ﹤0.01% |
+157,300
| New | +$777K |
|
|
CON
2161
Concentra Group Holdings
CON
$4.4B
| $676K | ﹤0.01% |
32,885
-164,848
| -83% | -$3.52M |
|
2162
Sotera Health
SHC
$5.39B
| $674K | ﹤0.01% |
+60,626
| New | +$710K |
|
|
THR
2163
DELISTED
Thermon Group Holdings
THR
| $674K | ﹤0.01% |
+24,005
| New | +$650K |
|
2164
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $672K | ﹤0.01% |
+59,196
| New | +$644K |
|
2165
Fidelity National Information Services
FIS
$22.8B
| $668K | ﹤0.01% |
8,204
-2,050,115
| -100% | -$160M |
|
2166
nLIGHT
LASR
$3.06B
| $667K | ﹤0.01% |
+33,869
| New | +$421K |
|
2167
CALL
PepsiCo
PEP
$192B
| $660K | ﹤0.01% |
5,000
-52,600
| -91% | -$7.09M |
|
2168
Telkom Indonesia
TLK
$14.5B
| $657K | ﹤0.01% |
+38,773
| New | +$621K |
|
2169
Westamerica Bancorp
WABC
$1.38B
| $657K | ﹤0.01% |
13,557
+46
| +0.3% | +$2.2K |
|
2170
Vanguard Dividend Appreciation ETF
VIG
$115B
| $654K | ﹤0.01% |
+3,194
| New | +$619K |
|
2171
Marten Transport
MRTN
$1.22B
| $653K | ﹤0.01% |
50,246
-24,167
| -32% | -$318K |
|
2172
American Healthcare REIT
AHR
$10.1B
| $652K | ﹤0.01% |
17,737
-51,321
| -74% | -$1.71M |
|
2173
PUT
Crocs
CROX
$6.26B
| $648K | ﹤0.01% |
6,400
-2,100
| -25% | -$214K |
|
2174
ANI Pharmaceuticals
ANIP
$1.72B
| $647K | ﹤0.01% |
+9,916
| New | +$646K |
|
2175
Ventas
VTR
$45.7B
| $645K | ﹤0.01% |
10,216
-744,556
| -99% | -$48.6M |
|
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.