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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 | |
|---|---|---|---|---|---|---|
2551
Invesco Solar ETF
TAN
$1.38B
| $218K | ﹤0.01% |
+6,360
| New | +$200K |
|
2552
Kearny Financial
KRNY
$600M
| $217K | ﹤0.01% |
33,538
-2,222
| -6% | -$13.7K |
|
2553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $216K | ﹤0.01% |
+24,664
| New | +$204K |
|
|
NXJ
2554
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $215K | ﹤0.01% |
+18,948
| New | +$216K |
|
2555
PUT
Agnico Eagle Mines
AEM
$92B
| $214K | ﹤0.01% |
+1,800
| New | +$209K |
|
|
MAV
2556
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $213K | ﹤0.01% |
+25,656
| New | +$210K |
|
|
MLNK
2557
DELISTED
MeridianLink
MLNK
| $212K | ﹤0.01% |
+13,070
| New | +$218K |
|
2558
CALL
e.l.f. Beauty
ELF
$5.61B
| $212K | ﹤0.01% |
1,700
-1,500
| -47% | -$128K |
|
2559
Mercury Insurance
MCY
$5.86B
| $210K | ﹤0.01% |
+3,123
| New | +$186K |
|
2560
Excelerate Energy
EE
$1.11B
| $210K | ﹤0.01% |
+7,147
| New | +$201K |
|
2561
Coastal Financial
CCB
$793M
| $209K | ﹤0.01% |
+2,155
| New | +$186K |
|
2562
Enterprise Financial Services Corp
EFSC
$2.4B
| $208K | ﹤0.01% |
+3,782
| New | +$197K |
|
2563
Taboola.com
TBLA
$1.11B
| $207K | ﹤0.01% |
+56,534
| New | +$184K |
|
|
EHAB
2564
DELISTED
Enhabit
EHAB
| $206K | ﹤0.01% |
+21,419
| New | +$198K |
|
2565
PUT
Ross Stores
ROST
$80.8B
| $204K | ﹤0.01% |
1,600
-500
| -24% | -$69.4K |
|
2566
Cadre Holdings
CDRE
$1.46B
| $202K | ﹤0.01% |
+6,344
| New | +$205K |
|
2567
CALL
Valero Energy
VLO
$93.3B
| $202K | ﹤0.01% |
+1,500
| New | +$187K |
|
2568
Sharplink Inc
SBET
$1.35B
| $201K | ﹤0.01% |
+20,240
| New | +$274K |
|
2569
Agilon Health
AGL
$1.45B
| $200K | ﹤0.01% |
3,484
+1,917
| +122% | +$154K |
|
2570
Inter&Co
INTR
$2.3B
| $200K | ﹤0.01% |
26,947
-220,898
| -89% | -$1.47M |
|
2571
McEwen Inc
MUX
$1.17B
| $200K | ﹤0.01% |
+20,773
| New | +$169K |
|
2572
Ivanhoe Electric
IE
$1.77B
| $198K | ﹤0.01% |
21,823
| – | – |
|
2573
Hope Bancorp
HOPE
$1.82B
| $197K | ﹤0.01% |
+18,340
| New | +$185K |
|
2574
SGHC Ltd
SGHC
$6.59B
| $197K | ﹤0.01% |
17,929
+1,804
| +11% | +$15.3K |
|
2575
Genco Shipping & Trading
GNK
$1.08B
| $197K | ﹤0.01% |
15,048
-247
| -2% | -$3.27K |
|
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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.