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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 | |
|---|---|---|---|---|---|---|
526
Oceaneering
OII
$5.09B
| $28.2M | 0.04% |
1,361,917
+1,227,950
| +917% | +$23.7M |
|
527
CALL
Rocket Companies
RKT
$39B
| $28M | 0.04% |
1,972,600
+1,412,600
| +252% | +$18.3M |
|
528
ADT
ADT
$5.49B
| $27.9M | 0.04% |
3,292,896
+870,702
| +36% | +$7.13M |
|
529
PUT
Snowflake
SNOW
$116B
| $27.8M | 0.04% |
124,400
+36,700
| +42% | +$6.64M |
|
530
CALL
BILL Holdings
BILL
$4.91B
| $27.8M | 0.04% |
600,900
+417,100
| +227% | +$18.4M |
|
531
Woodward
WWD
$21B
| $27.6M | 0.04% |
+112,681
| New | +$23M |
|
|
WAY
532
Waystar Holding Corp
WAY
$4.74B
| $27.4M | 0.04% |
671,211
+155,439
| +30% | +$5.99M |
|
533
CareTrust REIT
CTRE
$9.55B
| $27.4M | 0.04% |
895,251
-1,589,438
| -64% | -$45.8M |
|
534
Cinemark Holdings
CNK
$4.38B
| $27.4M | 0.04% |
+906,982
| New | +$27.4M |
|
535
Affirm
AFRM
$25.3B
| $27.1M | 0.04% |
392,178
+336,761
| +608% | +$17.5M |
|
536
TC Energy
TRP
$66B
| $26.9M | 0.04% |
551,939
-563,775
| -51% | -$27.7M |
|
537
TFI International
TFII
$11.4B
| $26.9M | 0.04% |
300,137
+63,053
| +27% | +$5.33M |
|
538
Radian Group
RDN
$4.87B
| $26.8M | 0.04% |
744,197
+395,370
| +113% | +$13.2M |
|
539
Skywest
SKYW
$4.18B
| $26.8M | 0.04% |
260,251
-128,207
| -33% | -$12.2M |
|
540
Knight Transportation
KNX
$11.2B
| $26.7M | 0.04% |
603,648
+570,874
| +1,742% | +$24.3M |
|
|
MFA
541
MFA Financial
MFA
$919M
| $26.7M | 0.04% |
2,820,393
+977,820
| +53% | +$9.24M |
|
542
CoreCivic
CXW
$3.26B
| $26.6M | 0.04% |
1,260,637
+987,375
| +361% | +$21.3M |
|
543
InvenTrust Properties
IVT
$2.56B
| $26.5M | 0.04% |
968,157
+509,518
| +111% | +$14.2M |
|
544
Schneider National
SNDR
$6.18B
| $26.4M | 0.04% |
+1,092,883
| New | +$25.4M |
|
545
Toyota
TM
$224B
| $26.3M | 0.04% |
152,471
+82,617
| +118% | +$14.9M |
|
546
CALL
Wells Fargo
WFC
$265B
| $26.3M | 0.04% |
327,800
+134,300
| +69% | +$9.68M |
|
547
CALL
iShares Silver Trust
SLV
$32B
| $26.2M | 0.04% |
799,900
-162,500
| -17% | -$4.97M |
|
548
nCino
NCNO
$2.08B
| $26.2M | 0.04% |
+938,092
| New | +$23.4M |
|
549
StepStone Group
STEP
$3.8B
| $26.2M | 0.04% |
472,270
+263,015
| +126% | +$14.1M |
|
550
Virtu Financial
VIRT
$4.92B
| $26M | 0.04% |
580,832
-46,758
| -7% | -$1.88M |
|
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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.