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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 | |
|---|---|---|---|---|---|---|
1376
UFP Technologies
UFPT
$2.46B
| $3.94M | 0.01% |
16,146
+7,063
| +78% | +$1.59M |
|
1377
PUT
KLA
KLAC
$270B
| $3.94M | 0.01% |
44,000
-28,000
| -39% | -$2.11M |
|
1378
Booking.com
BKNG
$157B
| $3.94M | 0.01% |
17,000
-564,025
| -97% | -$115M |
|
|
PPLI
1379
People Inc
PPLI
$3B
| $3.93M | 0.01% |
+105,277
| New | +$3.8M |
|
1380
Kirby Corp
KEX
$7.13B
| $3.92M | 0.01% |
34,608
+2,408
| +7% | +$253K |
|
1381
Klaviyo
KVYO
$5.04B
| $3.92M | 0.01% |
116,859
-7,225
| -6% | -$229K |
|
1382
KE Holdings
BEKE
$19.1B
| $3.92M | 0.01% |
+220,703
| New | +$4.25M |
|
1383
CALL
Johnson & Johnson
JNJ
$625B
| $3.91M | 0.01% |
25,600
-152,300
| -86% | -$23.4M |
|
1384
Kulicke & Soffa
KLIC
$4.97B
| $3.9M | 0.01% |
112,694
-3,867
| -3% | -$126K |
|
1385
Fortuna Silver Mines
FSM
$3.27B
| $3.89M | 0.01% |
594,167
+125,200
| +27% | +$776K |
|
1386
ArcelorMittal
MT
$56.1B
| $3.86M | 0.01% |
+122,080
| New | +$3.61M |
|
1387
CALL
BridgeBio Pharma
BBIO
$16.3B
| $3.85M | 0.01% |
89,200
+69,800
| +360% | +$2.54M |
|
1388
News Corp Class B
NWS
$17.5B
| $3.85M | 0.01% |
112,197
+94,848
| +547% | +$3.01M |
|
|
XYZ
1389
CALL
Block Inc
XYZ
$46.5B
| $3.84M | 0.01% |
56,600
-389,500
| -87% | -$22.7M |
|
1390
CALL
Monster Beverage
MNST
$89.1B
| $3.84M | 0.01% |
+122,600
| New | +$3.75M |
|
1391
PUT
Gilead Sciences
GILD
$169B
| $3.84M | 0.01% |
34,600
+6,600
| +24% | +$702K |
|
1392
BOK Financial
BOKF
$8.76B
| $3.82M | 0.01% |
39,174
+11,849
| +43% | +$1.11M |
|
1393
Cellebrite
CLBT
$3.86B
| $3.81M | 0.01% |
+238,181
| New | +$4.25M |
|
1394
Crane NXT
CXT
$2.9B
| $3.81M | 0.01% |
70,634
+29,389
| +71% | +$1.5M |
|
|
LTM
1395
LATAM Airlines Group S.A.
LTM
$15.2B
| $3.81M | 0.01% |
+93,665
| New | +$3.24M |
|
1396
Tronox
TROX
$976M
| $3.81M | 0.01% |
750,748
+399,149
| +114% | +$2.17M |
|
1397
MINISO
MNSO
$3.55B
| $3.8M | 0.01% |
+208,715
| New | +$3.75M |
|
|
CCC
1398
CCC Intelligent Solutions
CCC
$3.94B
| $3.8M | 0.01% |
+403,430
| New | +$3.61M |
|
1399
CALL
Toast
TOST
$19.4B
| $3.78M | 0.01% |
85,400
-197,200
| -70% | -$7.75M |
|
1400
Powell Industries
POWL
$7.72B
| $3.76M | 0.01% |
53,595
+4,986
| +10% | +$301K |
|
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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.