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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 | |
|---|---|---|---|---|---|---|
1251
MGM Resorts International
MGM
$11.1B
| $5.23M | 0.01% |
152,027
+49,392
| +48% | +$1.57M |
|
|
SFD
1252
Smithfield Foods
SFD
$9.4B
| $5.2M | 0.01% |
220,980
-378,416
| -63% | -$8.36M |
|
1253
Dentsply Sirona
XRAY
$2.31B
| $5.17M | 0.01% |
325,709
-37,972
| -10% | -$568K |
|
1254
Freeport-McMoran
FCX
$96.4B
| $5.17M | 0.01% |
119,219
+5,762
| +5% | +$219K |
|
|
OS
1255
DELISTED
OneStream Inc
OS
| $5.16M | 0.01% |
+182,480
| New | +$4.54M |
|
|
STLN
1256
Starling Oncology, Inc. Common Stock
STLN
$632M
| $5.16M | 0.01% |
2,518,337
+371,005
| +17% | +$928K |
|
|
AKRO
1257
DELISTED
Akero Therapeutics
AKRO
| $5.14M | 0.01% |
+96,371
| New | +$4.38M |
|
1258
PUT
Lockheed Martin
LMT
$138B
| $5.14M | 0.01% |
11,100
-89,700
| -89% | -$42M |
|
1259
Flowers Foods
FLO
$1.52B
| $5.14M | 0.01% |
321,589
+107,087
| +50% | +$1.85M |
|
1260
PUT
Fluence Energy
FLNC
$2.42B
| $5.13M | 0.01% |
+765,000
| New | +$3.64M |
|
1261
CALL
Trade Desk
TTD
$6.37B
| $5.13M | 0.01% |
71,200
+30,000
| +73% | +$1.92M |
|
1262
PUT
MongoDB
MDB
$35.3B
| $5.12M | 0.01% |
24,400
+12,000
| +97% | +$2.22M |
|
1263
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.12M | 0.01% |
120,754
-1,465,442
| -92% | -$61M |
|
1264
Old Dominion Freight Line
ODFL
$43.4B
| $5.12M | 0.01% |
+31,543
| New | +$5.03M |
|
1265
Duke Energy
DUK
$96.1B
| $5.12M | 0.01% |
43,384
+35,288
| +436% | +$4.16M |
|
1266
IAMGOLD
IAG
$10.4B
| $5.11M | 0.01% |
694,855
-373,096
| -35% | -$2.61M |
|
1267
Quanterix
QTRX
$124M
| $5.11M | 0.01% |
767,801
+723,295
| +1,625% | +$4.03M |
|
1268
Littelfuse
LFUS
$11.5B
| $5.08M | 0.01% |
+22,400
| New | +$4.42M |
|
1269
Brady Corp
BRC
$4.48B
| $5.06M | 0.01% |
74,499
+48,774
| +190% | +$3.39M |
|
1270
US Global Jets ETF
JETS
$827M
| $5.05M | 0.01% |
+219,968
| New | +$4.67M |
|
1271
Applied Materials
AMAT
$417B
| $5.03M | 0.01% |
27,495
-31,830
| -54% | -$5.04M |
|
1272
Dr. Reddy's Laboratories
RDY
$10.4B
| $5.02M | 0.01% |
+334,294
| New | +$4.77M |
|
1273
Exagen
XGN
$164M
| $5.02M | 0.01% |
+718,782
| New | +$4.37M |
|
|
ACRE
1274
Ares Commercial Real Estate
ACRE
$262M
| $5.02M | 0.01% |
1,051,605
-273,851
| -21% | -$1.22M |
|
1275
Tenable Holdings
TENB
$4.17B
| $5.01M | 0.01% |
148,455
-107,243
| -42% | -$3.48M |
|
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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.