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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 | |
|---|---|---|---|---|---|---|
2001
Erie Indemnity
ERIE
$13.4B
| $1.03M | ﹤0.01% |
2,969
-12,951
| -81% | -$4.8M |
|
|
MRSH
2002
Marsh
MRSH
$90B
| $1.02M | ﹤0.01% |
4,687
+1,283
| +38% | +$290K |
|
2003
Vermilion Energy
VET
$1.72B
| $1.02M | ﹤0.01% |
140,654
+34,288
| +32% | +$234K |
|
2004
CALL
RTX Corp
RTX
$297B
| $1.02M | ﹤0.01% |
7,000
-10,200
| -59% | -$1.36M |
|
2005
Immunome
IMNM
$3B
| $1.02M | ﹤0.01% |
+109,754
| New | +$900K |
|
2006
CALL
Alcoa
AA
$13.1B
| $1.02M | ﹤0.01% |
34,500
-82,100
| -70% | -$2.22M |
|
2007
CALL
Bloom Energy
BE
$69.6B
| $1.02M | ﹤0.01% |
42,500
-34,100
| -45% | -$660K |
|
2008
Compass Minerals
CMP
$1.1B
| $1.01M | ﹤0.01% |
+50,232
| New | +$812K |
|
2009
TriMas Corp
TRS
$1.39B
| $1.01M | ﹤0.01% |
+35,185
| New | +$863K |
|
2010
Hubbell
HUBB
$26.8B
| $1M | ﹤0.01% |
2,460
-112,149
| -98% | -$41.6M |
|
2011
Helen of Troy
HELE
$699M
| $994K | ﹤0.01% |
35,016
-23,176
| -40% | -$711K |
|
2012
CALL
Capricor Therapeutics
CAPR
$244M
| $993K | ﹤0.01% |
+100,000
| New | +$1.06M |
|
2013
Select Water Solutions
WTTR
$2.63B
| $990K | ﹤0.01% |
114,597
+60,163
| +111% | +$519K |
|
2014
Texas Capital Bancshares
TCBI
$4.38B
| $987K | ﹤0.01% |
12,430
-12,878
| -51% | -$923K |
|
2015
RBC Bearings
RBC
$17.5B
| $985K | ﹤0.01% |
2,560
-6,406
| -71% | -$2.26M |
|
2016
Alamo Group
ALG
$1.99B
| $980K | ﹤0.01% |
4,487
-9,663
| -68% | -$1.84M |
|
2017
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
| $980K | ﹤0.01% |
+83,221
| New | +$992K |
|
2018
Freedom Holding
FRHC
$9.35B
| $971K | ﹤0.01% |
6,648
-15,759
| -70% | -$2.33M |
|
2019
Willis Towers Watson
WTW
$31B
| $968K | ﹤0.01% |
3,159
-196,618
| -98% | -$61M |
|
2020
Prosperity Bancshares
PB
$8.97B
| $968K | ﹤0.01% |
+13,775
| New | +$949K |
|
2021
Deluxe
DLX
$1.11B
| $967K | ﹤0.01% |
+60,810
| New | +$916K |
|
2022
Northwest Bancshares
NWBI
$2.31B
| $967K | ﹤0.01% |
75,696
+21,288
| +39% | +$258K |
|
2023
PUT
TG Therapeutics
TGTX
$7.34B
| $961K | ﹤0.01% |
26,700
+12,600
| +89% | +$469K |
|
2024
Antero Midstream
AM
$10.5B
| $960K | ﹤0.01% |
50,671
+28,108
| +125% | +$502K |
|
2025
Central Pacific Financial
CPF
$1B
| $955K | ﹤0.01% |
34,066
-1,399
| -4% | -$36.9K |
|
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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.