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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Blackrock
BLK
$183B
| $734K | ﹤0.01% |
+700
| New | +$662K |
|
2127
Ericsson
ERIC
$33.6B
| $731K | ﹤0.01% |
86,249
-986,462
| -92% | -$8.11M |
|
2128
MSCI
MSCI
$41.8B
| $730K | ﹤0.01% |
1,266
-146,759
| -99% | -$81.2M |
|
|
FISV
2129
Fiserv Inc
FISV
$29.5B
| $730K | ﹤0.01% |
4,233
+720
| +20% | +$131K |
|
|
CRCL
2130
PUT
Circle Internet Group
CRCL
$19.1B
| $725K | ﹤0.01% |
+4,000
| New | +$652K |
|
2131
CALL
monday.com
MNDY
$3.99B
| $723K | ﹤0.01% |
2,300
+1,200
| +109% | +$334K |
|
2132
Manulife Financial
MFC
$72.9B
| $722K | ﹤0.01% |
22,599
+766
| +4% | +$23.6K |
|
2133
Primoris Services
PRIM
$4.35B
| $721K | ﹤0.01% |
9,256
+3,624
| +64% | +$246K |
|
2134
PUT
Axsome Therapeutics
AXSM
$11.2B
| $720K | ﹤0.01% |
6,900
+4,200
| +156% | +$445K |
|
2135
PUT
Align Technology
ALGN
$12.5B
| $719K | ﹤0.01% |
3,800
| – | – |
|
2136
RUM Group Inc
RUM
$3.74B
| $719K | ﹤0.01% |
80,041
-4,531
| -5% | -$38.7K |
|
2137
PUT
Cipher Digital
CIFR
$6.9B
| $717K | ﹤0.01% |
+150,000
| New | +$485K |
|
2138
Global Ship Lease
GSL
$1.49B
| $715K | ﹤0.01% |
27,162
-17,536
| -39% | -$410K |
|
2139
WPP
WPP
$5.82B
| $714K | ﹤0.01% |
+20,398
| New | +$765K |
|
2140
CorMedix
CRMD
$639M
| $713K | ﹤0.01% |
+57,880
| New | +$639K |
|
2141
Insteel Industries
IIIN
$634M
| $712K | ﹤0.01% |
+19,137
| New | +$639K |
|
2142
Hancock Whitney
HWC
$6.37B
| $712K | ﹤0.01% |
+12,403
| New | +$660K |
|
2143
CALL
Petrobras
PBR
$115B
| $711K | ﹤0.01% |
+56,800
| New | +$680K |
|
2144
PUT
Kinross Gold
KGC
$31.9B
| $708K | ﹤0.01% |
+45,300
| New | +$659K |
|
2145
VICI Properties
VICI
$29B
| $705K | ﹤0.01% |
21,629
-120,686
| -85% | -$3.84M |
|
2146
Ducommun
DCO
$3.01B
| $703K | ﹤0.01% |
+8,504
| New | +$565K |
|
2147
PUT
Truist Financial
TFC
$64.7B
| $701K | ﹤0.01% |
16,300
-25,700
| -61% | -$1.01M |
|
2148
Hingham Institution for Saving
HIFS
$686M
| $698K | ﹤0.01% |
+2,809
| New | +$679K |
|
2149
Amdocs
DOX
$6.23B
| $697K | ﹤0.01% |
7,644
+3,691
| +93% | +$330K |
|
|
CNCK
2150
Coincheck Group
CNCK
$387M
| $696K | ﹤0.01% |
127,213
+69,377
| +120% | +$417K |
|
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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.