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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 | |
|---|---|---|---|---|---|---|
|
BTX
1826
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $1.59M | ﹤0.01% |
+217,150
| New | +$1.44M |
|
|
ASIC
1827
Ategrity Specialty Insurance
ASIC
$1.2B
| $1.58M | ﹤0.01% |
+73,650
| New | +$1.69M |
|
1828
Liberty Broadband Class A
LBRDA
$5.29B
| $1.58M | ﹤0.01% |
+16,200
| New | +$1.44M |
|
1829
Franco-Nevada
FNV
$44.7B
| $1.58M | ﹤0.01% |
9,633
+1,581
| +20% | +$262K |
|
1830
PUT
KE Holdings
BEKE
$18.7B
| $1.58M | ﹤0.01% |
+89,000
| New | +$1.71M |
|
1831
CALL
Eaton
ETN
$176B
| $1.57M | ﹤0.01% |
4,400
-1,300
| -23% | -$400K |
|
1832
Krispy Kreme
DNUT
$569M
| $1.57M | ﹤0.01% |
+538,485
| New | +$1.88M |
|
1833
PUT
JD.com
JD
$39.6B
| $1.57M | ﹤0.01% |
48,000
-267,000
| -85% | -$9.11M |
|
|
TEM
1834
CALL
Tempus AI
TEM
$9.8B
| $1.56M | ﹤0.01% |
+24,600
| New | +$1.41M |
|
1835
Arvinas
ARVN
$589M
| $1.56M | ﹤0.01% |
212,142
-141,884
| -40% | -$1.05M |
|
1836
CALL
Guardant Health
GH
$21.4B
| $1.56M | ﹤0.01% |
+29,900
| New | +$1.34M |
|
|
LOMA
1837
Loma Negra
LOMA
$1.11B
| $1.56M | ﹤0.01% |
141,765
+49,567
| +54% | +$573K |
|
1838
PUT
Accenture
ACN
$109B
| $1.55M | ﹤0.01% |
5,200
-10,000
| -66% | -$3.05M |
|
1839
Bright Horizons
BFAM
$3.85B
| $1.55M | ﹤0.01% |
12,561
-90,331
| -88% | -$11.1M |
|
1840
GameStop
GME
$8.33B
| $1.55M | ﹤0.01% |
+63,373
| New | +$1.7M |
|
|
CRGX
1841
DELISTED
CARGO Therapeutics
CRGX
| $1.54M | ﹤0.01% |
+374,491
| New | +$1.6M |
|
|
GES
1842
DELISTED
Guess Inc
GES
| $1.54M | ﹤0.01% |
127,541
+89,514
| +235% | +$1,000K |
|
1843
NBT Bancorp
NBTB
$2.79B
| $1.54M | ﹤0.01% |
+37,024
| New | +$1.54M |
|
1844
Galicia Financial Group
GGAL
$7.23B
| $1.54M | ﹤0.01% |
30,526
+22,236
| +268% | +$1.27M |
|
1845
Alkami Technology
ALKT
$2.22B
| $1.53M | ﹤0.01% |
50,905
-100,099
| -66% | -$2.78M |
|
1846
Pediatrix Medical
MD
$2.14B
| $1.53M | ﹤0.01% |
106,586
+90,619
| +568% | +$1.24M |
|
1847
PUT
Corteva
CTVA
$50.6B
| $1.53M | ﹤0.01% |
+20,500
| New | +$1.37M |
|
|
CCIR
1848
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.53M | ﹤0.01% |
139,129
-88,747
| -39% | -$1.03M |
|
|
GPGI
1849
GPGI Inc
GPGI
$3.75B
| $1.52M | ﹤0.01% |
108,058
-40,678
| -27% | -$499K |
|
1850
Adient
ADNT
$1.54B
| $1.52M | ﹤0.01% |
78,185
-109,003
| -58% | -$1.61M |
|
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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.