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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 | |
|---|---|---|---|---|---|---|
2251
Strategic Education
STRA
$1.86B
| $525K | ﹤0.01% |
6,172
-28,152
| -82% | -$2.39M |
|
2252
Triumph Financial Inc
TFIN
$1.87B
| $525K | ﹤0.01% |
9,522
-19,069
| -67% | -$1.06M |
|
2253
Enovix
ENVX
$966M
| $525K | ﹤0.01% |
+57,985
| New | +$378K |
|
2254
Independent Bank Corp
IBCP
$854M
| $524K | ﹤0.01% |
16,160
-12,632
| -44% | -$391K |
|
2255
PUT
Rio Tinto
RIO
$160B
| $519K | ﹤0.01% |
+8,900
| New | +$525K |
|
2256
O'Reilly Automotive
ORLY
$74.9B
| $519K | ﹤0.01% |
5,757
-566,613
| -99% | -$51.7M |
|
2257
CALL
Danaher
DHR
$143B
| $514K | ﹤0.01% |
2,600
-8,400
| -76% | -$1.63M |
|
2258
Clearwater Paper
CLW
$354M
| $512K | ﹤0.01% |
+18,808
| New | +$508K |
|
2259
Byrna Technologies
BYRN
$97.6M
| $512K | ﹤0.01% |
16,575
-52,046
| -76% | -$1.27M |
|
2260
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $511K | ﹤0.01% |
+4,592
| New | +$408K |
|
2261
Willdan Group
WLDN
$1.29B
| $505K | ﹤0.01% |
8,077
-25,009
| -76% | -$1.19M |
|
2262
Renasant Corp
RNST
$4B
| $503K | ﹤0.01% |
+14,010
| New | +$467K |
|
|
KTF
2263
DWS Municipal Income Trust
KTF
$352M
| $503K | ﹤0.01% |
+56,893
| New | +$511K |
|
2264
CALL
3M
MMM
$94.2B
| $502K | ﹤0.01% |
3,300
-13,500
| -80% | -$1.93M |
|
2265
Fortrea Holdings
FTRE
$1.69B
| $499K | ﹤0.01% |
101,033
-420,261
| -81% | -$2.26M |
|
2266
PUT
Novavax
NVAX
$1.34B
| $498K | ﹤0.01% |
79,000
+42,300
| +115% | +$280K |
|
2267
CALL
SLB Ltd
SLB
$77.3B
| $497K | ﹤0.01% |
14,700
-239,400
| -94% | -$8.3M |
|
2268
Okta
OKTA
$26.9B
| $497K | ﹤0.01% |
+4,969
| New | +$531K |
|
2269
CALL
McDonald's
MCD
$193B
| $497K | ﹤0.01% |
1,700
-11,200
| -87% | -$3.45M |
|
|
HSII
2270
DELISTED
Heidrick & Struggles
HSII
| $496K | ﹤0.01% |
10,848
-10,665
| -50% | -$447K |
|
|
CIVI
2271
DELISTED
Civitas Resources
CIVI
| $495K | ﹤0.01% |
17,974
-122,329
| -87% | -$3.54M |
|
|
LAND
2272
Gladstone Land Corp
LAND
$358M
| $492K | ﹤0.01% |
48,382
+33,510
| +225% | +$329K |
|
|
SAND
2273
DELISTED
Sandstorm Gold
SAND
| $491K | ﹤0.01% |
+52,226
| New | +$447K |
|
2274
Intercorp Financial Services
IFS
$6.04B
| $491K | ﹤0.01% |
12,871
-8,217
| -39% | -$282K |
|
2275
AdaptHealth
AHCO
$760M
| $488K | ﹤0.01% |
51,737
-312,645
| -86% | -$2.76M |
|
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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.