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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 | |
|---|---|---|---|---|---|---|
1501
Nordson
NDSN
$17.4B
| $3.08M | ﹤0.01% |
14,389
-6,832
| -32% | -$1.36M |
|
1502
Sylvamo
SLVM
$1.57B
| $3.08M | ﹤0.01% |
61,471
-88,296
| -59% | -$4.97M |
|
1503
PUT
Lincoln National
LNC
$8.41B
| $3.06M | ﹤0.01% |
+88,500
| New | +$2.89M |
|
1504
ICICI Bank
IBN
$107B
| $3.05M | ﹤0.01% |
+90,668
| New | +$3M |
|
1505
Novanta
NOVT
$6.32B
| $3.05M | ﹤0.01% |
23,634
-10,077
| -30% | -$1.23M |
|
1506
iShares US Home Construction ETF
ITB
$2.35B
| $3.05M | ﹤0.01% |
32,696
+19,890
| +155% | +$1.82M |
|
|
NXRT
1507
NexPoint Residential Trust
NXRT
$623M
| $3.05M | ﹤0.01% |
+91,409
| New | +$3.24M |
|
1508
PUT
Las Vegas Sands
LVS
$29.6B
| $3.05M | ﹤0.01% |
70,000
-100,100
| -59% | -$3.89M |
|
1509
NexGen Energy
NXE
$7.16B
| $3.04M | ﹤0.01% |
438,447
-125,715
| -22% | -$710K |
|
1510
PUT
Verizon
VZ
$195B
| $3.04M | ﹤0.01% |
70,300
-55,000
| -44% | -$2.38M |
|
1511
IBM
IBM
$221B
| $3.04M | ﹤0.01% |
+10,311
| New | +$2.66M |
|
1512
Devon Energy
DVN
$49.3B
| $3.04M | ﹤0.01% |
95,453
-622,190
| -87% | -$19.8M |
|
1513
CALL
Analog Devices
ADI
$187B
| $3.02M | ﹤0.01% |
12,700
+10,900
| +606% | +$2.27M |
|
|
NOTV
1514
DELISTED
Inotiv
NOTV
| $3.01M | ﹤0.01% |
1,654,648
+384,696
| +30% | +$835K |
|
1515
PUT
Take-Two Interactive
TTWO
$45.6B
| $3.01M | ﹤0.01% |
12,400
-11,000
| -47% | -$2.48M |
|
1516
First Majestic Silver
AG
$9.48B
| $3M | ﹤0.01% |
363,057
-79,388
| -18% | -$534K |
|
1517
PUT
Eaton
ETN
$180B
| $3M | ﹤0.01% |
8,400
+6,800
| +425% | +$2.09M |
|
1518
Automatic Data Processing
ADP
$107B
| $3M | ﹤0.01% |
9,713
-1,215
| -11% | -$373K |
|
1519
Li Auto
LI
$12.3B
| $2.98M | ﹤0.01% |
+110,019
| New | +$2.9M |
|
1520
Factset
FDS
$9.92B
| $2.97M | ﹤0.01% |
+6,649
| New | +$2.91M |
|
1521
IDT Corp
IDT
$1.61B
| $2.97M | ﹤0.01% |
43,468
+12,024
| +38% | +$689K |
|
|
CHX
1522
DELISTED
ChampionX
CHX
| $2.96M | ﹤0.01% |
119,175
-119,049
| -50% | -$3M |
|
|
GAP
1523
PUT
The Gap Inc
GAP
$7.26B
| $2.93M | ﹤0.01% |
134,400
+26,300
| +24% | +$588K |
|
1524
Workday
WDAY
$43B
| $2.93M | ﹤0.01% |
12,212
+8,896
| +268% | +$2.17M |
|
1525
First American
FAF
$7.4B
| $2.9M | ﹤0.01% |
47,312
-24,932
| -35% | -$1.48M |
|
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.