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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 | |
|---|---|---|---|---|---|---|
2476
Energy Recovery
ERII
$394M
| $274K | ﹤0.01% |
21,440
-63,817
| -75% | -$865K |
|
2477
Intrepid Potash
IPI
$496M
| $271K | ﹤0.01% |
+7,595
| New | +$259K |
|
2478
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $271K | ﹤0.01% |
+24,569
| New | +$277K |
|
2479
Addus HomeCare
ADUS
$2.18B
| $271K | ﹤0.01% |
2,349
-9,007
| -79% | -$973K |
|
2480
CALL
Sanofi
SNY
$104B
| $271K | ﹤0.01% |
+5,600
| New | +$286K |
|
2481
Green Plains
GPRE
$1.09B
| $270K | ﹤0.01% |
+44,755
| New | +$197K |
|
2482
Match Group
MTCH
$8.45B
| $269K | ﹤0.01% |
8,722
-139,737
| -94% | -$4.18M |
|
2483
CALL
Accenture
ACN
$110B
| $269K | ﹤0.01% |
900
-9,700
| -92% | -$2.95M |
|
2484
PUT
Summit Therapeutics
SMMT
$12.1B
| $268K | ﹤0.01% |
+12,600
| New | +$287K |
|
2485
Sable Offshore Corp
SOC
$892M
| $267K | ﹤0.01% |
+12,160
| New | +$283K |
|
2486
Hackett Group
HCKT
$285M
| $267K | ﹤0.01% |
10,511
-25,165
| -71% | -$641K |
|
2487
CALL
Hilton Worldwide
HLT
$70.8B
| $266K | ﹤0.01% |
1,000
-13,900
| -93% | -$3.31M |
|
2488
Columbia Sportswear
COLM
$2.88B
| $266K | ﹤0.01% |
4,357
+202
| +5% | +$13K |
|
2489
NWPX Infrastructure Inc
NWPX
$1.08B
| $265K | ﹤0.01% |
+6,471
| New | +$260K |
|
2490
XPEL
XPEL
$1.32B
| $265K | ﹤0.01% |
+7,382
| New | +$244K |
|
2491
Sibanye-Stillwater
SBSW
$7.51B
| $260K | ﹤0.01% |
35,991
-1,367,488
| -97% | -$7.48M |
|
|
BBT
2492
Beacon Financial Corp
BBT
$2.66B
| $260K | ﹤0.01% |
10,365
-34,282
| -77% | -$852K |
|
2493
Redwire
RDW
$3.38B
| $259K | ﹤0.01% |
15,920
-35,963
| -69% | -$469K |
|
2494
Cirrus Logic
CRUS
$6.11B
| $259K | ﹤0.01% |
2,486
-130,760
| -98% | -$12.8M |
|
2495
Edison International
EIX
$26.9B
| $258K | ﹤0.01% |
5,001
-8,557
| -63% | -$469K |
|
2496
Trade Desk
TTD
$6.37B
| $258K | ﹤0.01% |
3,584
-2,211
| -38% | -$141K |
|
2497
Nuvation Bio
NUVB
$2.24B
| $258K | ﹤0.01% |
+132,296
| New | +$276K |
|
2498
Nano X Imaging
NNOX
$77.3M
| $258K | ﹤0.01% |
49,885
-115,775
| -70% | -$590K |
|
|
DSL
2499
DoubleLine Income Solutions Fund
DSL
$1.23B
| $257K | ﹤0.01% |
+21,016
| New | +$253K |
|
|
ETJ
2500
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $257K | ﹤0.01% |
+28,407
| New | +$245K |
|
Similar funds
CBU
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.