We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
JELD-WEN Holding
JELD
$168M
| $65.5K | ﹤0.01% |
+16,705
| New | +$74.5K |
|
|
ACP
2677
abrdn Income Credit Strategies Fund
ACP
$644M
| $62.6K | ﹤0.01% |
+10,611
| New | +$60.7K |
|
2678
Kosmos Energy
KOS
$1.51B
| $60.9K | ﹤0.01% |
35,417
+282
| +0.8% | +$511 |
|
|
EH
2679
PUT
EHang Holdings
EH
$438M
| $59.8K | ﹤0.01% |
+24,700
| New | +$419K |
|
2680
EVgo
EVGO
$503M
| $58.3K | ﹤0.01% |
15,973
-285,463
| -95% | -$978K |
|
|
MMT
2681
Aberdeen Multi-Market Income Fund
MMT
$243M
| $57.4K | ﹤0.01% |
+12,208
| New | +$55.9K |
|
|
BORR
2682
Borr Drilling
BORR
$1.33B
| $43.3K | ﹤0.01% |
23,671
-55,107
| -70% | -$104K |
|
2683
Richtech Robotics
RR
$382M
| $42.9K | ﹤0.01% |
22,009
-51,130
| -70% | -$107K |
|
2684
Virgin Galactic
SPCE
$492M
| $41K | ﹤0.01% |
15,000
-16,883
| -53% | -$51.7K |
|
|
MTA
2685
Metalla Royalty & Streaming
MTA
$851M
| $40K | ﹤0.01% |
+10,409
| New | +$33.2K |
|
2686
NIO
NIO
$11.4B
| $35.1K | ﹤0.01% |
+10,237
| New | +$38.2K |
|
2687
Akebia Therapeutics
AKBA
$242M
| $33.3K | ﹤0.01% |
9,154
-1,236,340
| -99% | -$3.4M |
|
|
BLDP
2688
Ballard Power Systems
BLDP
$784M
| $29K | ﹤0.01% |
+18,100
| New | +$24.2K |
|
2689
PUT
TAL Education Group
TAL
$6.78B
| $28.8K | ﹤0.01% |
20,200
-29,100
| -59% | -$301K |
|
2690
Hain Celestial
HAIN
$50.8M
| $28.2K | ﹤0.01% |
18,563
-250,914
| -93% | -$586K |
|
2691
Clean Energy Fuels
CLNE
$384M
| $25.1K | ﹤0.01% |
+12,850
| New | +$21.9K |
|
2692
Ambev
ABEV
$44B
| $24.7K | ﹤0.01% |
+10,229
| New | +$24.9K |
|
2693
Solid Power
SLDP
$557M
| $23.5K | ﹤0.01% |
10,736
-4,030
| -27% | -$5.66K |
|
2694
Plug Power
PLUG
$3.11B
| $22K | ﹤0.01% |
14,770
-722,528
| -98% | -$721K |
|
|
2695
CALL
TAL Education Group
TAL
$6.78B
| $21.8K | ﹤0.01% |
15,300
-17,500
| -53% | -$181K |
|
|
FSP
2696
Franklin Street Properties
FSP
$46.3M
| $17K | ﹤0.01% |
+10,361
| New | +$17.3K |
|
2697
Erasca
ERAS
$6.39B
| $16.6K | ﹤0.01% |
+13,052
| New | +$17.5K |
|
2698
LanzaTech
LNZA
$66.5M
| $15.5K | ﹤0.01% |
+571
| New | +$14K |
|
2699
Ironwood Pharmaceuticals
IRWD
$691M
| $12.7K | ﹤0.01% |
17,743
-292,517
| -94% | -$230K |
|
|
CCIXW
2700
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
| $11.4K | ﹤0.01% |
11,374
| – | – |
|
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.