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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 | |
|---|---|---|---|---|---|---|
1401
AngloGold Ashanti
AU
$49.3B
| $3.76M | 0.01% |
82,410
+49,872
| +153% | +$2.15M |
|
1402
PUT
Core Scientific
CORZ
$6.35B
| $3.76M | 0.01% |
220,000
-580,000
| -73% | -$5.8M |
|
|
AAT
1403
American Assets Trust
AAT
$1.37B
| $3.74M | 0.01% |
189,573
-52,220
| -22% | -$1.02M |
|
1404
CALL
RH
RH
$3.46B
| $3.74M | 0.01% |
19,800
+15,300
| +340% | +$2.84M |
|
1405
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $3.74M | 0.01% |
101,800
-558,700
| -85% | -$19.6M |
|
1406
Modine Manufacturing
MOD
$10.5B
| $3.74M | 0.01% |
+37,966
| New | +$3.39M |
|
1407
Itaú Unibanco
ITUB
$82.7B
| $3.74M | 0.01% |
+567,075
| New | +$3.46M |
|
1408
CALL
Robinhood
HOOD
$84.9B
| $3.72M | 0.01% |
39,700
+23,100
| +139% | +$1.37M |
|
1409
Energy Services of America
ESOA
$247M
| $3.71M | 0.01% |
373,165
+127,016
| +52% | +$1.22M |
|
1410
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.7M | 0.01% |
25,115
-7,129
| -22% | -$973K |
|
1411
Air Products & Chemicals
APD
$68.9B
| $3.69M | 0.01% |
13,084
+9,888
| +309% | +$2.71M |
|
1412
Bruker
BRKR
$8.69B
| $3.69M | 0.01% |
+89,497
| New | +$3.46M |
|
1413
HEICO Corp Class A
HEI.A
$37B
| $3.68M | 0.01% |
14,237
-24,576
| -63% | -$5.38M |
|
1414
CALL
Celsius Holdings
CELH
$7.11B
| $3.68M | 0.01% |
79,300
-46,300
| -37% | -$1.78M |
|
1415
PUT
Impinj
PI
$5.32B
| $3.67M | 0.01% |
+33,000
| New | +$3.28M |
|
1416
Symbotic
SYM
$5.41B
| $3.66M | 0.01% |
94,245
+24,824
| +36% | +$650K |
|
1417
Cadence Design Systems
CDNS
$90.2B
| $3.66M | 0.01% |
11,867
+1,776
| +18% | +$516K |
|
1418
Skyworks Solutions
SWKS
$10.3B
| $3.65M | 0.01% |
+48,969
| New | +$3.27M |
|
1419
Cleveland-Cliffs
CLF
$7.08B
| $3.63M | 0.01% |
477,803
+230,946
| +94% | +$1.72M |
|
1420
CALL
Universal Health Services
UHS
$9.94B
| $3.62M | 0.01% |
+20,000
| New | +$3.61M |
|
1421
Fox Factory Holding Corp
FOXF
$905M
| $3.62M | 0.01% |
139,427
-9,943
| -7% | -$233K |
|
|
ACLX
1422
DELISTED
Arcellx
ACLX
| $3.61M | 0.01% |
+54,792
| New | +$3.41M |
|
1423
Mirion Technologies
MIR
$3.8B
| $3.6M | 0.01% |
167,245
+3,213
| +2% | +$55.4K |
|
1424
Transmedics
TMDX
$3.1B
| $3.6M | 0.01% |
26,857
+15,382
| +134% | +$1.69M |
|
1425
CALL
Anavex Life Sciences
AVXL
$325M
| $3.6M | 0.01% |
390,000
| – | – |
|
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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.