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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 | |
|---|---|---|---|---|---|---|
326
Allegro MicroSystems
ALGM
$8.16B
| $50.3M | 0.08% |
1,472,089
-854,375
| -37% | -$21.3M |
|
327
Magnolia Oil & Gas
MGY
$5.94B
| $50.1M | 0.08% |
2,229,450
+287,414
| +15% | +$6.36M |
|
328
Sabra Healthcare REIT
SBRA
$5.37B
| $50M | 0.08% |
+2,709,037
| New | +$48.1M |
|
329
MongoDB
MDB
$32.1B
| $49.8M | 0.08% |
237,221
+157,976
| +199% | +$29.2M |
|
330
Natera
NTRA
$46.4B
| $49.7M | 0.07% |
294,069
-108,500
| -27% | -$16.9M |
|
|
CURB
331
Curbline Properties
CURB
$3.41B
| $49.4M | 0.07% |
2,164,444
+577,037
| +36% | +$13.3M |
|
332
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $49.3M | 0.07% |
389,600
-178,200
| -31% | -$19.8M |
|
333
argenx
ARGX
$54.1B
| $49.2M | 0.07% |
89,296
+79,659
| +827% | +$46.2M |
|
334
Boyd Gaming
BYD
$6.06B
| $49.1M | 0.07% |
628,090
-9,645
| -2% | -$689K |
|
335
CALL
Paychex
PAYX
$42.7B
| $49.1M | 0.07% |
337,300
+320,200
| +1,873% | +$48.2M |
|
336
Procter & Gamble
PG
$339B
| $49M | 0.07% |
307,423
+267,172
| +664% | +$43.6M |
|
337
Kroger
KR
$34.8B
| $49M | 0.07% |
682,640
-400,018
| -37% | -$27.6M |
|
338
Reliance Steel & Aluminium
RS
$21.6B
| $48.9M | 0.07% |
155,914
+114,215
| +274% | +$33.7M |
|
339
Celanese
CE
$4.82B
| $48.9M | 0.07% |
884,373
+307,780
| +53% | +$15.3M |
|
340
PUT
Advanced Micro Devices
AMD
$789B
| $48.9M | 0.07% |
344,600
+128,000
| +59% | +$13.9M |
|
341
Brighthouse Financial
BHF
$3.5B
| $48.3M | 0.07% |
898,869
-749,646
| -45% | -$42.1M |
|
|
TMHC
342
DELISTED
Taylor Morrison
TMHC
| $48.2M | 0.07% |
784,419
+225,625
| +40% | +$13.1M |
|
343
CALL
TSMC
TSM
$2.18T
| $48.2M | 0.07% |
212,600
+190,000
| +841% | +$35.2M |
|
344
PUT
Zoom
ZM
$30.6B
| $47.9M | 0.07% |
614,500
-16,400
| -3% | -$1.27M |
|
|
SF
345
Stifel
SF
$12.6B
| $47.6M | 0.07% |
687,278
+121,155
| +21% | +$7.44M |
|
346
Carpenter Technology
CRS
$28.4B
| $47.5M | 0.07% |
171,740
+154,317
| +886% | +$33.6M |
|
347
CALL
Atlassian
TEAM
$37.8B
| $47.4M | 0.07% |
233,200
+224,600
| +2,612% | +$46.8M |
|
348
Essential Utilities
WTRG
$11.4B
| $47.2M | 0.07% |
1,271,201
+1,195,189
| +1,572% | +$46.6M |
|
349
HCA Healthcare
HCA
$89.5B
| $47.2M | 0.07% |
123,219
+121,195
| +5,988% | +$43.7M |
|
350
CALL
Netflix
NFLX
$309B
| $47M | 0.07% |
351,000
-548,000
| -61% | -$62M |
|
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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.