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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 | |
|---|---|---|---|---|---|---|
|
BLE
2626
DELISTED
BlackRock Municipal Income Trust II
BLE
| $143K | ﹤0.01% |
+14,246
| New | +$142K |
|
|
GOGL
2627
DELISTED
Golden Ocean Group
GOGL
| $142K | ﹤0.01% |
+19,459
| New | +$148K |
|
2628
JetBlue
JBLU
$2.19B
| $142K | ﹤0.01% |
33,545
-1,212,093
| -97% | -$5.43M |
|
2629
SunCoke Energy
SXC
$788M
| $140K | ﹤0.01% |
16,300
-184,818
| -92% | -$1.6M |
|
2630
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $140K | ﹤0.01% |
+14,103
| New | +$140K |
|
2631
UiPath
PATH
$8.12B
| $139K | ﹤0.01% |
10,824
-30,909
| -74% | -$371K |
|
2632
Navitas Semiconductor
NVTS
$3.56B
| $137K | ﹤0.01% |
20,929
-387,167
| -95% | -$1.49M |
|
2633
Varex Imaging
VREX
$784M
| $136K | ﹤0.01% |
15,742
-87,806
| -85% | -$716K |
|
2634
Xilio Therapeutics
XLO
$60.4M
| $135K | ﹤0.01% |
14,204
-3,964
| -22% | -$41.9K |
|
2635
Spectral AI Warrants
MDAIW
$5.67M
| $133K | ﹤0.01% |
190,324
| – | – |
|
2636
Manitowoc
MTW
$704M
| $132K | ﹤0.01% |
10,967
-20,262
| -65% | -$199K |
|
2637
Xperi
XPER
$323M
| $132K | ﹤0.01% |
+16,661
| New | +$126K |
|
|
REE
2638
DELISTED
REE Automotive
REE
| $129K | ﹤0.01% |
217,070
-42,508
| -16% | -$74.7K |
|
2639
Alvotech
ALVO
$1.29B
| $129K | ﹤0.01% |
+14,134
| New | +$133K |
|
|
EFR
2640
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $127K | ﹤0.01% |
+10,508
| New | +$124K |
|
2641
Phathom Pharmaceuticals
PHAT
$686M
| $126K | ﹤0.01% |
13,182
-32,649
| -71% | -$181K |
|
2642
Capitol Federal Financial
CFFN
$1.09B
| $126K | ﹤0.01% |
20,681
-36,571
| -64% | -$207K |
|
2643
Sasol
SSL
$7.38B
| $125K | ﹤0.01% |
28,262
-29,658
| -51% | -$121K |
|
2644
Methode Electronics
MEI
$593M
| $123K | ﹤0.01% |
12,975
-8,999
| -41% | -$66.1K |
|
2645
BlackRock Core Bond Trust
BHK
$664M
| $123K | ﹤0.01% |
+736,942
| New | +$7.46M |
|
|
XRN
2646
Chiron Real Estate Inc
XRN
$465M
| $123K | ﹤0.01% |
+3,541
| New | +$123K |
|
|
SWZ
2647
Swiss Helvetia Fund
SWZ
$77.1M
| $121K | ﹤0.01% |
+19,116
| New | +$129K |
|
2648
AbCellera Biologics
ABCL
$2.98B
| $120K | ﹤0.01% |
34,912
-46,171
| -57% | -$115K |
|
2649
Hertz
HTZ
$870M
| $120K | ﹤0.01% |
17,514
-29,951
| -63% | -$187K |
|
2650
TAL Education Group
TAL
$6.71B
| $119K | ﹤0.01% |
+11,612
| New | +$120K |
|
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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.