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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 | |
|---|---|---|---|---|---|---|
|
MQT
2651
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $117K | ﹤0.01% |
+12,185
| New | +$117K |
|
2652
MicroCloud Hologram
HOLO
$39.2M
| $114K | ﹤0.01% |
+23,415
| New | +$244K |
|
2653
Clarivate
CLVT
$1.23B
| $113K | ﹤0.01% |
26,361
-1,896,218
| -99% | -$7.64M |
|
2654
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $113K | ﹤0.01% |
+12,507
| New | +$113K |
|
2655
TMC The Metals Company
TMC
$1.98B
| $112K | ﹤0.01% |
+16,974
| New | +$65.1K |
|
2656
Kohl's
KSS
$2.09B
| $109K | ﹤0.01% |
12,821
-3,031,924
| -100% | -$23.3M |
|
|
BRKL
2657
DELISTED
Brookline Bancorp
BRKL
| $106K | ﹤0.01% |
10,072
-35,505
| -78% | -$369K |
|
2658
Organogenesis Holdings
ORGO
$244M
| $104K | ﹤0.01% |
+28,473
| New | +$106K |
|
2659
Riskified
RSKD
$709M
| $104K | ﹤0.01% |
20,833
+1,874
| +10% | +$8.96K |
|
2660
Radiant Logistics
RLGT
$391M
| $104K | ﹤0.01% |
+17,096
| New | +$102K |
|
2661
Standard BioTools
LAB
$311M
| $103K | ﹤0.01% |
86,005
| – | – |
|
|
HIMX
2662
Himax Technologies
HIMX
$2.62B
| $103K | ﹤0.01% |
+11,483
| New | +$90.4K |
|
|
CLDT
2663
Chatham Lodging
CLDT
$579M
| $102K | ﹤0.01% |
14,627
-26,282
| -64% | -$183K |
|
|
BTA
2664
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $101K | ﹤0.01% |
+11,031
| New | +$101K |
|
2665
Lucid Motors
LCID
$2.65B
| $94.5K | ﹤0.01% |
+4,478
| New | +$107K |
|
|
MPT
2666
Medical Properties Trust
MPT
$2.4B
| $90.6K | ﹤0.01% |
+21,023
| New | +$104K |
|
|
MLGO
2667
MicroAlgo
MLGO
$45.4M
| $89.1K | ﹤0.01% |
+5,831
| New | +$953K |
|
2668
Wipro
WIT
$19.6B
| $88.7K | ﹤0.01% |
+29,370
| New | +$85.4K |
|
|
NESR
2669
National Energy Services Reunited Corp
NESR
$3.62B
| $88.3K | ﹤0.01% |
14,671
-1,910,350
| -99% | -$11.8M |
|
|
2670
PUT
Kohl's
KSS
$2.09B
| $88.2K | ﹤0.01% |
10,400
-339,600
| -97% | -$2.61M |
|
2671
Lifecore Biomedical
LFCR
$183M
| $85.3K | ﹤0.01% |
+10,509
| New | +$70.8K |
|
|
NYXH
2672
Nyxoah
NYXH
$161M
| $84.4K | ﹤0.01% |
+11,281
| New | +$77.6K |
|
|
EH
2673
CALL
EHang Holdings
EH
$438M
| $81.2K | ﹤0.01% |
+33,500
| New | +$569K |
|
2674
AerSale
ASLE
$274M
| $70.1K | ﹤0.01% |
+11,661
| New | +$74.6K |
|
2675
Baytex Energy
BTE
$3.08B
| $66.7K | ﹤0.01% |
37,236
-5,028
| -12% | -$8.8K |
|
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.