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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 | |
|---|---|---|---|---|---|---|
1151
DigitalBridge
DBRG
$2.95B
| $6.39M | 0.01% |
616,957
-1,605,744
| -72% | -$15.3M |
|
1152
Warner Bros
WBD
$67.9B
| $6.38M | 0.01% |
557,101
-169,356
| -23% | -$1.58M |
|
1153
InterDigital
IDCC
$8.72B
| $6.36M | 0.01% |
+28,356
| New | +$6.01M |
|
1154
Herc Holdings
HRI
$5.72B
| $6.36M | 0.01% |
+48,281
| New | +$5.86M |
|
1155
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.35M | 0.01% |
78,700
+23,900
| +44% | +$1.88M |
|
1156
Axcelis
ACLS
$4.18B
| $6.32M | 0.01% |
+90,748
| New | +$5.18M |
|
1157
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $6.32M | 0.01% |
81,648
+42,262
| +107% | +$3.28M |
|
1158
PayPal
PYPL
$50.5B
| $6.31M | 0.01% |
84,861
-164,112
| -66% | -$11.2M |
|
|
1159
PUT
Warner Bros
WBD
$67.9B
| $6.3M | 0.01% |
549,800
+293,600
| +115% | +$2.74M |
|
1160
CALL
TJX Companies
TJX
$172B
| $6.3M | 0.01% |
51,000
| – | – |
|
1161
PUT
Grindr
GRND
$2.82B
| $6.24M | 0.01% |
+275,000
| New | +$6.04M |
|
1162
Avista
AVA
$3.22B
| $6.21M | 0.01% |
163,601
+27,217
| +20% | +$1.07M |
|
1163
Adobe
ADBE
$105B
| $6.17M | 0.01% |
15,956
-45,600
| -74% | -$17.6M |
|
1164
CGI
GIB
$15.5B
| $6.15M | 0.01% |
58,666
+45,105
| +333% | +$4.75M |
|
|
EXAS
1165
DELISTED
Exact Sciences
EXAS
| $6.12M | 0.01% |
+115,140
| New | +$5.85M |
|
1166
Amphastar Pharmaceuticals
AMPH
$869M
| $6.11M | 0.01% |
266,306
+104,168
| +64% | +$2.58M |
|
|
VISN
1167
Vistance Networks Inc
VISN
$2.7B
| $6.1M | 0.01% |
736,357
-287,387
| -28% | -$1.5M |
|
1168
KBR
KBR
$4.74B
| $6.09M | 0.01% |
126,965
-343,582
| -73% | -$17.8M |
|
1169
Westlake Corp
WLK
$10.3B
| $6.06M | 0.01% |
79,847
-442,029
| -85% | -$36.2M |
|
1170
Rockwell Automation
ROK
$49.6B
| $6.05M | 0.01% |
18,216
-27,121
| -60% | -$7.73M |
|
1171
Cardinal Health
CAH
$56.3B
| $6.05M | 0.01% |
36,004
-763,664
| -95% | -$113M |
|
|
IMSR
1172
Terrestrial Energy
IMSR
$601M
| $6.05M | 0.01% |
544,894
+479,894
| +738% | +$5.34M |
|
1173
CALL
Thomson Reuters
TRI
$45.4B
| $6.03M | 0.01% |
+29,537
| New | +$5.62M |
|
1174
CALL
Amgen
AMGN
$224B
| $6.03M | 0.01% |
21,600
-15,000
| -41% | -$4.25M |
|
|
CVGW
1175
DELISTED
Calavo Growers
CVGW
| $6.03M | 0.01% |
226,793
+215,303
| +1,874% | +$5.63M |
|
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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.