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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 | |
|---|---|---|---|---|---|---|
2576
BlackRock MuniAssets Fund
MUA
$518M
| $197K | ﹤0.01% |
+18,895
| New | +$194K |
|
2577
ZipRecruiter
ZIP
$405M
| $195K | ﹤0.01% |
+38,871
| New | +$212K |
|
|
DEFT
2578
Defi Technologies
DEFT
$188M
| $194K | ﹤0.01% |
+66,407
| New | +$222K |
|
|
MHF
2579
Western Asset Municipal High Income Fund
MHF
$154M
| $194K | ﹤0.01% |
+27,943
| New | +$199K |
|
|
VNET
2580
CALL
VNET Group
VNET
$2.14B
| $193K | ﹤0.01% |
200,000
-100,000
| -33% | -$599K |
|
2581
CryoPort
CYRX
$757M
| $192K | ﹤0.01% |
+25,784
| New | +$160K |
|
|
RPC
2582
Ridgepost Capital
RPC
$976M
| $192K | ﹤0.01% |
+18,815
| New | +$202K |
|
|
KC
2583
Kingsoft Cloud Holdings
KC
$3.52B
| $191K | ﹤0.01% |
+15,245
| New | +$197K |
|
2584
Spire Global
SPIR
$574M
| $191K | ﹤0.01% |
+16,011
| New | +$162K |
|
2585
Cenovus Energy
CVE
$55B
| $190K | ﹤0.01% |
13,984
-269,627
| -95% | -$3.5M |
|
2586
Takeda Pharmaceutical
TAK
$55.8B
| $189K | ﹤0.01% |
12,217
+444
| +4% | +$6.56K |
|
|
CEE
2587
Central and Eastern Europe Fund
CEE
$139M
| $188K | ﹤0.01% |
+12,116
| New | +$179K |
|
2588
Ribbon Communications
RBBN
$356M
| $186K | ﹤0.01% |
+46,472
| New | +$168K |
|
|
NXDR
2589
Nextdoor Holdings
NXDR
$1.03B
| $186K | ﹤0.01% |
111,789
-306,105
| -73% | -$462K |
|
2590
Adeia
ADEA
$3.06B
| $185K | ﹤0.01% |
+13,090
| New | +$169K |
|
2591
Barnes & Noble Education
BNED
$435M
| $184K | ﹤0.01% |
+15,662
| New | +$167K |
|
2592
Woodside Energy
WDS
$44.3B
| $184K | ﹤0.01% |
+11,932
| New | +$167K |
|
|
CEPT
2593
DELISTED
Cantor Equity Partners II
CEPT
| $183K | ﹤0.01% |
+16,614
| New | +$188K |
|
2594
Lindblad Expeditions
LIND
$2.15B
| $183K | ﹤0.01% |
15,654
-12,302
| -44% | -$122K |
|
|
SVM
2595
Silvercorp Metals
SVM
$2.79B
| $182K | ﹤0.01% |
+43,117
| New | +$167K |
|
|
WOW
2596
DELISTED
WideOpenWest
WOW
| $179K | ﹤0.01% |
+44,158
| New | +$189K |
|
|
FPI
2597
Farmland Partners
FPI
$425M
| $179K | ﹤0.01% |
15,516
+5,159
| +50% | +$55.3K |
|
2598
Pitney Bowes
PBI
$2.27B
| $178K | ﹤0.01% |
+16,336
| New | +$154K |
|
2599
Coty
COTY
$2.48B
| $176K | ﹤0.01% |
37,826
+330
| +0.9% | +$1.63K |
|
|
RMT
2600
Royce Micro-Cap Trust
RMT
$764M
| $175K | ﹤0.01% |
+18,929
| New | +$161K |
|
Similar funds
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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.