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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 | |
|---|---|---|---|---|---|---|
2276
Central Garden & Pet Co
CENT
$2.78B
| $487K | ﹤0.01% |
13,840
-22,447
| -62% | -$793K |
|
2277
CALL
Inspire Medical Systems
INSP
$1.68B
| $480K | ﹤0.01% |
3,700
-1,100
| -23% | -$160K |
|
2278
Shinhan Financial Group
SHG
$35.1B
| $479K | ﹤0.01% |
10,607
+1,196
| +13% | +$45.5K |
|
2279
First Bancorp
FBP
$4.49B
| $479K | ﹤0.01% |
23,004
-128,602
| -85% | -$2.53M |
|
|
EIM
2280
Eaton Vance Municipal Bond Fund
EIM
$500M
| $478K | ﹤0.01% |
+49,396
| New | +$477K |
|
2281
Campbell Soup
CPB
$6.94B
| $477K | ﹤0.01% |
15,577
-109,124
| -88% | -$3.84M |
|
2282
CALL
Cleveland-Cliffs
CLF
$6.93B
| $477K | ﹤0.01% |
62,800
-437,200
| -87% | -$3.25M |
|
2283
Healthpeak Properties
DOC
$14.3B
| $476K | ﹤0.01% |
27,211
-73,890
| -73% | -$1.31M |
|
2284
Realty Income
O
$59.6B
| $474K | ﹤0.01% |
+8,221
| New | +$465K |
|
2285
Gentex
GNTX
$4.99B
| $473K | ﹤0.01% |
21,532
+10,436
| +94% | +$228K |
|
2286
REX American Resources
REX
$1.44B
| $473K | ﹤0.01% |
+19,412
| New | +$409K |
|
2287
Grand Canyon Education
LOPE
$3.79B
| $473K | ﹤0.01% |
2,500
-48,268
| -95% | -$8.95M |
|
2288
Stantec
STN
$8.44B
| $469K | ﹤0.01% |
4,314
-15,776
| -79% | -$1.52M |
|
|
ETV
2289
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $468K | ﹤0.01% |
+33,771
| New | +$443K |
|
2290
Planet Labs
PL
$8.82B
| $467K | ﹤0.01% |
+76,556
| New | +$313K |
|
2291
Opendoor
OPEN
$3.54B
| $467K | ﹤0.01% |
904,619
-2,737,363
| -75% | -$1.98M |
|
2292
IDEAYA Biosciences
IDYA
$3.53B
| $465K | ﹤0.01% |
22,117
-195,740
| -90% | -$3.76M |
|
2293
CALL
Marriott International
MAR
$91.9B
| $464K | ﹤0.01% |
1,700
-3,000
| -64% | -$752K |
|
2294
Immersion
IMMR
$248M
| $464K | ﹤0.01% |
58,900
+8,692
| +17% | +$64.6K |
|
2295
Transocean
RIG
$6.39B
| $463K | ﹤0.01% |
+178,953
| New | +$461K |
|
2296
Amerant Bancorp
AMTB
$1.14B
| $463K | ﹤0.01% |
+25,411
| New | +$451K |
|
2297
OceanFirst Financial
OCFC
$1.88B
| $463K | ﹤0.01% |
26,279
-26,941
| -51% | -$449K |
|
|
STK
2298
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $462K | ﹤0.01% |
+15,204
| New | +$429K |
|
2299
CALL
GitLab
GTLB
$7.32B
| $460K | ﹤0.01% |
10,200
-65,800
| -87% | -$3.01M |
|
2300
Descartes Systems
DSGX
$6.62B
| $460K | ﹤0.01% |
+4,530
| New | +$478K |
|
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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.