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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 | |
|---|---|---|---|---|---|---|
3126
Monopar Therapeutics
MNPR
$779M
| – | – |
-6,141
| Closed | -$224K |
|
3127
Molina Healthcare
MOH
$10.4B
| – | – |
-1,155
| Closed | -$380K |
|
3128
Morningstar
MORN
$7.54B
| – | – |
-41,333
| Closed | -$12.4M |
|
3129
Motorcar Parts of America
MPAA
$235M
| – | – |
-20,784
| Closed | -$197K |
|
3130
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-95,000
| Closed | -$55.1M |
|
3131
CALL
Marqeta
MQ
$1.62B
| – | – |
-339,575
| Closed | -$5.6M |
|
|
3132
Marqeta
MQ
$1.62B
| – | – |
-982,517
| Closed | -$16.2M |
|
3133
PUT
Moderna
MRNA
$23.9B
| – | – |
-411,900
| Closed | -$11.7M |
|
3134
Vail Resorts
MTN
$5.21B
| – | – |
-39,715
| Closed | -$6.36M |
|
3135
CALL
MasTec
MTZ
$21.5B
| – | – |
-100,000
| Closed | -$11.7M |
|
3136
Micron Technology
MU
$972B
| – | – |
-1,297,658
| Closed | -$121M |
|
3137
Microvast
MVST
$291M
| – | – |
-157,842
| Closed | -$185K |
|
3138
MaxLinear
MXL
$6.21B
| – | – |
-62,992
| Closed | -$684K |
|
3139
Myers Industries
MYE
$1.25B
| – | – |
-40,683
| Closed | -$485K |
|
3140
Myriad Genetics
MYGN
$311M
| – | – |
-862,787
| Closed | -$7.65M |
|
3141
Myomo
MYO
$56.6M
| – | – |
-29,501
| Closed | -$142K |
|
3142
NCR Atleos
NATL
$3.43B
| – | – |
-21,121
| Closed | -$557K |
|
3143
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-179,221
| Closed | -$19.8M |
|
3144
Northeast Bank
NBN
$1.14B
| – | – |
-2,465
| Closed | -$226K |
|
3145
Nuveen Churchill Direct Lending
NCDL
$623M
| – | – |
-29,724
| Closed | -$505K |
|
3146
CALL
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-150,000
| Closed | -$2.84M |
|
3147
NextEra Energy
NEE
$177B
| – | – |
-17,224
| Closed | -$1.2M |
|
3148
Newmont
NEM
$124B
| – | – |
-473,095
| Closed | -$25.3M |
|
|
3149
PUT
Newmont
NEM
$124B
| – | – |
-201,600
| Closed | -$9.73M |
|
3150
NewMarket
NEU
$8.37B
| – | – |
-1,551
| Closed | -$879K |
|
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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.