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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 | |
|---|---|---|---|---|---|---|
2226
Ashland
ASH
$3.36B
| $556K | ﹤0.01% |
11,053
-156,303
| -93% | -$7.95M |
|
2227
Oneok
OKE
$58.4B
| $555K | ﹤0.01% |
6,805
+1,692
| +33% | +$141K |
|
2228
Gold Fields
GFI
$35.4B
| $555K | ﹤0.01% |
23,446
-68,626
| -75% | -$1.58M |
|
2229
Ameris Bancorp
ABCB
$6B
| $554K | ﹤0.01% |
+8,563
| New | +$507K |
|
2230
Home BancShares
HOMB
$6.27B
| $553K | ﹤0.01% |
+19,418
| New | +$540K |
|
2231
Omega Healthcare
OHI
$13.9B
| $553K | ﹤0.01% |
15,076
-9,987
| -40% | -$371K |
|
2232
SoundHound AI
SOUN
$3.32B
| $552K | ﹤0.01% |
51,450
-144,855
| -74% | -$1.36M |
|
|
GBAB
2233
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $549K | ﹤0.01% |
+36,497
| New | +$546K |
|
2234
CALL
SPDR Gold Trust
GLD
$142B
| $549K | ﹤0.01% |
1,800
-14,300
| -89% | -$4.33M |
|
2235
PUT
BridgeBio Pharma
BBIO
$15.9B
| $548K | ﹤0.01% |
12,700
| – | – |
|
|
CWEN.A
2236
DELISTED
Clearway Energy Class A
CWEN.A
| $548K | ﹤0.01% |
18,094
+2,075
| +13% | +$58.2K |
|
2237
Real Brokerage
REAX
$523M
| $547K | ﹤0.01% |
121,391
+52,379
| +76% | +$225K |
|
|
VBTX
2238
DELISTED
Veritex Holdings
VBTX
| $545K | ﹤0.01% |
20,871
-328,033
| -94% | -$7.82M |
|
2239
Invesco Municipal Opportunity Trust
VMO
$667M
| $544K | ﹤0.01% |
+59,283
| New | +$546K |
|
|
MPT
2240
PUT
Medical Properties Trust
MPT
$2.51B
| $543K | ﹤0.01% |
+126,100
| New | +$623K |
|
2241
Emerson Electric
EMR
$91.6B
| $543K | ﹤0.01% |
4,076
+1,633
| +67% | +$187K |
|
2242
Orion
OEC
$360M
| $539K | ﹤0.01% |
+51,416
| New | +$581K |
|
|
GGT
2243
Gabelli Multimedia Trust
GGT
$175M
| $537K | ﹤0.01% |
+129,943
| New | +$552K |
|
2244
United Bankshares
UBSI
$6.68B
| $534K | ﹤0.01% |
14,657
-200,519
| -93% | -$7.04M |
|
2245
Newmark Group
NMRK
$2.77B
| $534K | ﹤0.01% |
+43,925
| New | +$491K |
|
|
DENN
2246
DELISTED
Denny's
DENN
| $534K | ﹤0.01% |
+130,129
| New | +$499K |
|
2247
CALL
Axsome Therapeutics
AXSM
$11.2B
| $532K | ﹤0.01% |
5,100
-1,800
| -26% | -$191K |
|
2248
CACI
CACI
$14.8B
| $529K | ﹤0.01% |
1,109
+522
| +89% | +$231K |
|
2249
PUT
Archer Daniels Midland
ADM
$38.6B
| $528K | ﹤0.01% |
10,000
| – | – |
|
2250
Service Corp International
SCI
$11.3B
| $528K | ﹤0.01% |
6,481
+480
| +8% | +$37.5K |
|
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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.