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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 | |
|---|---|---|---|---|---|---|
1976
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.13M | ﹤0.01% |
+970,862
| New | +$1.28M |
|
1977
UMB Financial
UMBF
$11.5B
| $1.12M | ﹤0.01% |
10,620
-136,855
| -93% | -$13.6M |
|
1978
PUT
Snap
SNAP
$8.96B
| $1.11M | ﹤0.01% |
128,300
-689,000
| -84% | -$5.72M |
|
1979
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.11M | ﹤0.01% |
10,235
+6,901
| +207% | +$680K |
|
1980
ServiceNow
NOW
$132B
| $1.11M | ﹤0.01% |
5,400
+20
| +0.4% | +$3.77K |
|
1981
Amgen
AMGN
$226B
| $1.11M | ﹤0.01% |
+3,964
| New | +$1.12M |
|
1982
KT
KT
$9.03B
| $1.11M | ﹤0.01% |
53,226
-1,952
| -4% | -$37.1K |
|
1983
Napco Security Technologies
NSSC
$1.37B
| $1.11M | ﹤0.01% |
37,233
+24,674
| +196% | +$635K |
|
1984
Chubb
CB
$133B
| $1.1M | ﹤0.01% |
3,813
-379
| -9% | -$109K |
|
|
SAFE
1985
Safehold
SAFE
$1.1B
| $1.1M | ﹤0.01% |
+70,657
| New | +$1.1M |
|
1986
Garrett Motion
GTX
$5.35B
| $1.09M | ﹤0.01% |
103,721
+50,267
| +94% | +$506K |
|
1987
QCR Holdings
QCRH
$1.75B
| $1.09M | ﹤0.01% |
15,999
+7,949
| +99% | +$531K |
|
1988
PUT
Transmedics
TMDX
$3.11B
| $1.09M | ﹤0.01% |
+8,100
| New | +$889K |
|
1989
STAG Industrial
STAG
$7.12B
| $1.08M | ﹤0.01% |
29,761
-505,831
| -94% | -$17.5M |
|
1990
Hilton Worldwide
HLT
$72.2B
| $1.08M | ﹤0.01% |
4,047
-2,397
| -37% | -$571K |
|
1991
Zai Lab
ZLAB
$2.92B
| $1.08M | ﹤0.01% |
30,771
-265,507
| -90% | -$8.73M |
|
|
LAC
1992
Lithium Americas
LAC
$1.24B
| $1.06M | ﹤0.01% |
+394,421
| New | +$1.09M |
|
1993
NETSCOUT
NTCT
$2.89B
| $1.06M | ﹤0.01% |
42,542
-118,830
| -74% | -$2.64M |
|
1994
Cullen/Frost Bankers
CFR
$10.5B
| $1.06M | ﹤0.01% |
+8,210
| New | +$1M |
|
1995
Kinross Gold
KGC
$31.9B
| $1.05M | ﹤0.01% |
67,471
-295,878
| -81% | -$4.31M |
|
|
ALMS
1996
Alumis Inc
ALMS
$3.11B
| $1.05M | ﹤0.01% |
+351,138
| New | +$1.66M |
|
1997
Laureate Education
LAUR
$5.15B
| $1.05M | ﹤0.01% |
44,845
-21,863
| -33% | -$469K |
|
1998
PUT
PNC Financial Services
PNC
$102B
| $1.04M | ﹤0.01% |
5,600
-10,400
| -65% | -$1.76M |
|
1999
CALL
Progressive
PGR
$121B
| $1.04M | ﹤0.01% |
3,900
-15,400
| -80% | -$4.22M |
|
2000
Universal Corp
UVV
$1.12B
| $1.04M | ﹤0.01% |
+17,789
| New | +$1.02M |
|
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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.