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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 | |
|---|---|---|---|---|---|---|
2201
Core Laboratories
CLB
$569M
| $586K | ﹤0.01% |
+50,863
| New | +$603K |
|
2202
Builders FirstSource
BLDR
$7.91B
| $585K | ﹤0.01% |
+5,013
| New | +$578K |
|
2203
OneMain Financial
OMF
$7.51B
| $580K | ﹤0.01% |
10,182
-3,600
| -26% | -$180K |
|
2204
CALL
S&P Global
SPGI
$125B
| $580K | ﹤0.01% |
1,100
-3,700
| -77% | -$1.85M |
|
2205
Sigma Lithium
SGML
$1.27B
| $579K | ﹤0.01% |
+128,734
| New | +$850K |
|
2206
Dream Finders Homes
DFH
$1.35B
| $579K | ﹤0.01% |
23,040
+6,018
| +35% | +$135K |
|
2207
PUT
Ovintiv
OVV
$17.2B
| $578K | ﹤0.01% |
+15,200
| New | +$558K |
|
|
FL
2208
PUT
DELISTED
Foot Locker
FL
| $578K | ﹤0.01% |
23,600
-27,000
| -53% | -$490K |
|
2209
Cummins
CMI
$87B
| $577K | ﹤0.01% |
+1,763
| New | +$546K |
|
2210
XPeng
XPEV
$11.3B
| $577K | ﹤0.01% |
32,254
-7,595
| -19% | -$148K |
|
2211
Edgewell Personal Care
EPC
$1.31B
| $576K | ﹤0.01% |
+24,626
| New | +$683K |
|
2212
Beyond Air
XAIR
$6.14M
| $575K | ﹤0.01% |
8,336
| – | – |
|
|
SCD
2213
LMP Capital and Income Fund
SCD
$363M
| $571K | ﹤0.01% |
+36,616
| New | +$565K |
|
2214
CALL
Nextpower Inc
NXT
$15.9B
| $571K | ﹤0.01% |
+10,500
| New | +$527K |
|
2215
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $570K | ﹤0.01% |
12,874
-36,839
| -74% | -$1.51M |
|
|
JBS
2216
JBS N.V.
JBS
$43.8B
| $568K | ﹤0.01% |
+38,904
| New | +$548K |
|
2217
Petrobras Class A
PBR.A
$104B
| $567K | ﹤0.01% |
49,173
-6,068
| -11% | -$67.6K |
|
|
FVR
2218
FrontView REIT
FVR
$487M
| $567K | ﹤0.01% |
47,245
-243,259
| -84% | -$2.88M |
|
2219
Zoetis
ZTS
$31.3B
| $566K | ﹤0.01% |
+3,631
| New | +$576K |
|
2220
Lincoln National
LNC
$8.67B
| $564K | ﹤0.01% |
16,292
-1,428,196
| -99% | -$46.7M |
|
2221
Viper Energy
VNOM
$14.8B
| $563K | ﹤0.01% |
14,772
+7,853
| +113% | +$318K |
|
2222
Keysight
KEYS
$60.5B
| $561K | ﹤0.01% |
+3,426
| New | +$522K |
|
2223
Raymond James Financial
RJF
$34.8B
| $559K | ﹤0.01% |
3,642
-563
| -13% | -$80.6K |
|
2224
CALL
Take-Two Interactive
TTWO
$45.2B
| $559K | ﹤0.01% |
2,300
-75,200
| -97% | -$16.9M |
|
|
GB
2225
DELISTED
Global Blue Group Holding
GB
| $559K | ﹤0.01% |
74,770
-109,299
| -59% | -$811K |
|
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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.