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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Allstate
ALL
$66.6B
| $403K | ﹤0.01% |
2,000
| – | – |
|
2352
Qualys
QLYS
$6.43B
| $403K | ﹤0.01% |
2,818
+131
| +5% | +$17.3K |
|
2353
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $401K | ﹤0.01% |
7,200
-163,507
| -96% | -$8.52M |
|
2354
Eastern Bankshares
EBC
$5.3B
| $401K | ﹤0.01% |
+26,257
| New | +$394K |
|
2355
MediaAlpha
MAX
$798M
| $397K | ﹤0.01% |
36,236
-50,518
| -58% | -$488K |
|
2356
PUT
Petrobras
PBR
$115B
| $395K | ﹤0.01% |
+31,600
| New | +$379K |
|
|
DLY
2357
DoubleLine Yield Opportunities Fund
DLY
$691M
| $395K | ﹤0.01% |
+25,354
| New | +$389K |
|
2358
Peoples Bancorp
PEBO
$1.48B
| $395K | ﹤0.01% |
12,929
-5,491
| -30% | -$160K |
|
|
HPS
2359
John Hancock Preferred Income Fund III
HPS
$461M
| $395K | ﹤0.01% |
+27,675
| New | +$394K |
|
2360
PUT
Altria Group
MO
$108B
| $393K | ﹤0.01% |
6,700
-202,300
| -97% | -$11.9M |
|
|
SII
2361
Sprott
SII
$3.15B
| $393K | ﹤0.01% |
5,684
-75,682
| -93% | -$4.21M |
|
2362
Sun Life Financial
SLF
$44.7B
| $392K | ﹤0.01% |
+5,897
| New | +$362K |
|
2363
Cogent Communications
CCOI
$560M
| $391K | ﹤0.01% |
+8,101
| New | +$411K |
|
2364
Tyler Technologies
TYL
$13B
| $390K | ﹤0.01% |
658
-496
| -43% | -$281K |
|
2365
PUT
HubSpot
HUBS
$10.7B
| $390K | ﹤0.01% |
700
| – | – |
|
2366
AngioDynamics
ANGO
$652M
| $389K | ﹤0.01% |
39,171
-60,247
| -61% | -$590K |
|
2367
CALL
Altimmune
ALT
$603M
| $387K | ﹤0.01% |
+100,000
| New | +$541K |
|
2368
BlackRock Health Sciences Trust
BME
$577M
| $386K | ﹤0.01% |
+10,594
| New | +$384K |
|
2369
PUT
CME Group
CME
$93.5B
| $386K | ﹤0.01% |
1,400
-112,200
| -99% | -$30.5M |
|
2370
PUT
Guardant Health
GH
$22.4B
| $385K | ﹤0.01% |
+7,400
| New | +$331K |
|
2371
Independent Bank
INDB
$4.03B
| $384K | ﹤0.01% |
+6,113
| New | +$372K |
|
2372
Veeva Systems
VEEV
$38.3B
| $383K | ﹤0.01% |
1,329
-324
| -20% | -$80.4K |
|
2373
WSFS Financial
WSFS
$4.14B
| $383K | ﹤0.01% |
+6,956
| New | +$361K |
|
2374
CALL
GlobalFoundries
GFS
$28.8B
| $382K | ﹤0.01% |
+10,000
| New | +$363K |
|
|
2375
PUT
GlobalFoundries
GFS
$28.8B
| $382K | ﹤0.01% |
+10,000
| New | +$363K |
|
Similar funds
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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.