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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 | |
|---|---|---|---|---|---|---|
|
TEN
2176
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $645K | ﹤0.01% |
33,606
+10,038
| +43% | +$176K |
|
2177
PUT
AST SpaceMobile
ASTS
$21.4B
| $645K | ﹤0.01% |
+13,800
| New | +$399K |
|
|
CMA
2178
PUT
DELISTED
Comerica
CMA
| $644K | ﹤0.01% |
10,800
-2,900
| -21% | -$162K |
|
2179
Jacobs Solutions
J
$17B
| $643K | ﹤0.01% |
4,895
-115,990
| -96% | -$14.3M |
|
2180
CALL
Applied Optoelectronics
AAOI
$11B
| $642K | ﹤0.01% |
25,000
| – | – |
|
|
VERV
2181
DELISTED
Verve Therapeutics
VERV
| $640K | ﹤0.01% |
57,032
-547,717
| -91% | -$3.12M |
|
2182
America's Car Mart
CRMT
$26.2M
| $638K | ﹤0.01% |
+11,384
| New | +$564K |
|
2183
PUT
Maplebear
CART
$11.2B
| $638K | ﹤0.01% |
+14,100
| New | +$613K |
|
2184
Public Service Enterprise Group
PEG
$37.8B
| $636K | ﹤0.01% |
7,550
-1,174
| -13% | -$94.7K |
|
2185
PUT
Seagate
STX
$209B
| $635K | ﹤0.01% |
4,400
-2,200
| -33% | -$228K |
|
2186
Liberty Latin America Class A
LILA
$1.69B
| $635K | ﹤0.01% |
+153,203
| New | +$555K |
|
2187
Mercantile Bank Corp
MBWM
$1.06B
| $623K | ﹤0.01% |
13,431
-1,847
| -12% | -$80K |
|
2188
Lantheus
LNTH
$6.57B
| $622K | ﹤0.01% |
7,603
-872
| -10% | -$76.6K |
|
|
FISV
2189
CALL
Fiserv Inc
FISV
$29.5B
| $621K | ﹤0.01% |
3,600
-2,900
| -45% | -$526K |
|
2190
CALL
ResMed
RMD
$32.8B
| $619K | ﹤0.01% |
2,400
-1,000
| -29% | -$239K |
|
2191
Cars.com
CARS
$648M
| $614K | ﹤0.01% |
51,797
-283,910
| -85% | -$3.13M |
|
|
PARA
2192
PUT
DELISTED
Paramount Global Class B
PARA
| $609K | ﹤0.01% |
+47,200
| New | +$553K |
|
2193
IES Holdings
IESC
$15.3B
| $608K | ﹤0.01% |
2,054
-17
| -0.8% | -$4.01K |
|
2194
PUT
Starbucks
SBUX
$124B
| $605K | ﹤0.01% |
6,600
-9,700
| -60% | -$841K |
|
2195
Nokia
NOK
$59B
| $604K | ﹤0.01% |
116,625
-5,840,010
| -98% | -$30.1M |
|
2196
CALL
Prudential Financial
PRU
$42.3B
| $602K | ﹤0.01% |
5,600
+600
| +12% | +$62.2K |
|
|
ZK
2197
DELISTED
Zeekr
ZK
| $602K | ﹤0.01% |
23,589
+10,241
| +77% | +$252K |
|
2198
PUT
Cognizant
CTSH
$26.2B
| $601K | ﹤0.01% |
7,700
-26,900
| -78% | -$2.06M |
|
|
JOYY
2199
JOYY Inc
JOYY
$3.74B
| $596K | ﹤0.01% |
11,708
-11,207
| -49% | -$497K |
|
2200
Evolv Technologies
EVLV
$1.04B
| $590K | ﹤0.01% |
94,547
-104,160
| -52% | -$482K |
|
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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.