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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 | |
|---|---|---|---|---|---|---|
2326
Perion Network
PERI
$384M
| $427K | ﹤0.01% |
42,115
+7,028
| +20% | +$67.1K |
|
2327
First Hawaiian
FHB
$3.39B
| $427K | ﹤0.01% |
17,106
-368,504
| -96% | -$8.64M |
|
2328
Phibro Animal Health
PAHC
$1.38B
| $426K | ﹤0.01% |
+16,669
| New | +$363K |
|
2329
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $424K | ﹤0.01% |
1,300
+400
| +44% | +$111K |
|
2330
Celestica
CLS
$43.8B
| $423K | ﹤0.01% |
2,708
-1,584,958
| -100% | -$168M |
|
2331
PUT
Clorox
CLX
$12.9B
| $420K | ﹤0.01% |
3,500
-28,700
| -89% | -$3.83M |
|
2332
Enerpac Tool Group
EPAC
$1.89B
| $419K | ﹤0.01% |
+10,336
| New | +$435K |
|
2333
PUT
EOG Resources
EOG
$74.2B
| $419K | ﹤0.01% |
3,500
-11,800
| -77% | -$1.35M |
|
2334
Sixth Street Specialty
TSLX
$1.82B
| $418K | ﹤0.01% |
+17,540
| New | +$385K |
|
2335
Health Catalyst
HCAT
$132M
| $417K | ﹤0.01% |
110,491
-37,649
| -25% | -$148K |
|
2336
MGE Energy Inc
MGEE
$3.06B
| $416K | ﹤0.01% |
4,704
-10,701
| -69% | -$963K |
|
2337
Hafnia
HAFN
$3.8B
| $416K | ﹤0.01% |
83,364
+41,369
| +99% | +$201K |
|
2338
PUT
Shell
SHEL
$248B
| $415K | ﹤0.01% |
5,900
-200,100
| -97% | -$13.4M |
|
|
LAR
2339
Lithium Argentina AG
LAR
$1.11B
| $415K | ﹤0.01% |
199,553
+124,064
| +164% | +$247K |
|
2340
Nordic American Tanker
NAT
$1.4B
| $415K | ﹤0.01% |
157,636
-91,516
| -37% | -$239K |
|
2341
Rio Tinto
RIO
$160B
| $414K | ﹤0.01% |
7,089
+1
| +0% | +$59 |
|
2342
B2Gold
BTG
$6.7B
| $413K | ﹤0.01% |
+114,507
| New | +$376K |
|
2343
ABM Industries
ABM
$2.82B
| $412K | ﹤0.01% |
+8,732
| New | +$422K |
|
|
UCB
2344
United Community Banks
UCB
$4.43B
| $412K | ﹤0.01% |
+13,814
| New | +$384K |
|
2345
Intapp
INTA
$3.16B
| $412K | ﹤0.01% |
+7,972
| New | +$435K |
|
2346
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $408K | ﹤0.01% |
+70,410
| New | +$396K |
|
2347
CALL
Magnite
MGNI
$3.53B
| $408K | ﹤0.01% |
+16,900
| New | +$249K |
|
2348
Boston Beer
SAM
$1.9B
| $407K | ﹤0.01% |
2,135
-294
| -12% | -$67.7K |
|
|
DCBO
2349
Docebo
DCBO
$594M
| $406K | ﹤0.01% |
14,034
+5,029
| +56% | +$143K |
|
2350
Repay Holdings
RPAY
$317M
| $403K | ﹤0.01% |
83,617
-16,771
| -17% | -$76.6K |
|
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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.