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 | |
|---|---|---|---|---|---|---|
|
ETWO
701
DELISTED
E2open Parent Holdings
ETWO
| $17.7M | 0.03% |
+5,487,390
| New | +$14.4M |
|
702
ADMA Biologics
ADMA
$2.18B
| $17.7M | 0.03% |
971,414
+589,707
| +154% | +$12M |
|
703
Nexstar Media Group
NXST
$5.91B
| $17.5M | 0.03% |
+101,253
| New | +$16.6M |
|
704
Lyft
LYFT
$6.55B
| $17.5M | 0.03% |
1,108,388
-7,130,826
| -87% | -$99.9M |
|
705
Verastem
VSTM
$615M
| $17.5M | 0.03% |
4,205,968
-582,007
| -12% | -$3.65M |
|
706
Boise Cascade
BCC
$2.96B
| $17.4M | 0.03% |
200,824
+52,990
| +36% | +$4.8M |
|
707
PUT
SolarEdge
SEDG
$1.98B
| $17.4M | 0.03% |
+854,400
| New | +$14.1M |
|
708
CALL
Targa Resources
TRGP
$57.1B
| $17.4M | 0.03% |
+100,000
| New | +$16.8M |
|
709
Banc of California
BANC
$3B
| $17.4M | 0.03% |
+1,238,418
| New | +$16.9M |
|
|
RC
710
Ready Capital
RC
$333M
| $17.4M | 0.03% |
3,979,737
-448,048
| -10% | -$1.99M |
|
711
Toro Company
TTC
$9.4B
| $17.4M | 0.03% |
245,803
+84,426
| +52% | +$5.99M |
|
712
HUB Group
HUBG
$2.9B
| $17.3M | 0.03% |
516,561
-21,291
| -4% | -$714K |
|
713
PUT
CrowdStrike
CRWD
$229B
| $17.1M | 0.03% |
134,400
+130,800
| +3,633% | +$14.2M |
|
714
Mobileye
MBLY
$2.21B
| $17.1M | 0.03% |
949,869
-1,918,559
| -67% | -$29.3M |
|
715
SouthState Bank Corp
SSB
$10.5B
| $17M | 0.03% |
+185,022
| New | +$16.3M |
|
716
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $17M | 0.03% |
93,639
-241,997
| -72% | -$41.8M |
|
717
DoubleVerify
DV
$2.03B
| $17M | 0.03% |
1,136,257
+845,857
| +291% | +$11.6M |
|
|
GMS
718
DELISTED
GMS Inc
GMS
| $16.9M | 0.03% |
155,489
+115,410
| +288% | +$8.93M |
|
719
Magnite
MGNI
$3.47B
| $16.9M | 0.03% |
+699,932
| New | +$10.3M |
|
720
CALL
Lucid Motors
LCID
$2.6B
| $16.9M | 0.03% |
798,750
+333,750
| +72% | +$7.99M |
|
721
ON Semiconductor
ON
$31.1B
| $16.8M | 0.03% |
+321,255
| New | +$14M |
|
722
Tango Therapeutics
TNGX
$4.51B
| $16.6M | 0.03% |
3,247,463
+27,892
| +0.9% | +$69K |
|
723
ArcBest
ARCB
$3.07B
| $16.6M | 0.03% |
215,733
-11,336
| -5% | -$738K |
|
724
PUT
Dollar Tree
DLTR
$24.9B
| $16.6M | 0.03% |
+167,500
| New | +$14.5M |
|
725
CALL
Datadog
DDOG
$93.6B
| $16.6M | 0.02% |
123,300
+49,100
| +66% | +$5.44M |
|
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.