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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 | |
|---|---|---|---|---|---|---|
2376
Healthcare Services Group
HCSG
$1.42B
| $382K | ﹤0.01% |
+25,405
| New | +$337K |
|
2377
TaskUs
TASK
$618M
| $379K | ﹤0.01% |
22,610
-357,945
| -94% | -$5.45M |
|
2378
Rayonier Advanced Materials
RYAM
$593M
| $377K | ﹤0.01% |
97,964
+15,731
| +19% | +$66.1K |
|
2379
MasterBrand
MBC
$1.84B
| $372K | ﹤0.01% |
+34,017
| New | +$377K |
|
2380
PROG Holdings
PRG
$1.66B
| $371K | ﹤0.01% |
12,651
-64,082
| -84% | -$1.78M |
|
2381
American Coastal Insurance
ACIC
$465M
| $370K | ﹤0.01% |
33,291
+9,048
| +37% | +$99.7K |
|
|
STRK
2382
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$499M
| $368K | ﹤0.01% |
+3,040
| New | +$291K |
|
2383
CALL
Galicia Financial Group
GGAL
$7.08B
| $368K | ﹤0.01% |
+7,300
| New | +$418K |
|
2384
Brookdale Senior Living
BKD
$3.02B
| $367K | ﹤0.01% |
52,786
-2,421,219
| -98% | -$15.7M |
|
2385
WesBanco
WSBC
$4.05B
| $366K | ﹤0.01% |
+11,580
| New | +$350K |
|
|
WNS
2386
DELISTED
WNS Holdings
WNS
| $366K | ﹤0.01% |
5,781
-17,479
| -75% | -$1.05M |
|
|
GOOD
2387
Gladstone Commercial Corp
GOOD
$622M
| $364K | ﹤0.01% |
25,426
-23,334
| -48% | -$331K |
|
2388
Gray Television
GTN
$494M
| $364K | ﹤0.01% |
80,268
-14,557
| -15% | -$56.4K |
|
2389
Southwest Gas
SWX
$6.63B
| $363K | ﹤0.01% |
4,886
-275,227
| -98% | -$19.8M |
|
2390
Teladoc Health
TDOC
$1.23B
| $363K | ﹤0.01% |
+41,676
| New | +$302K |
|
2391
Bausch Health
BHC
$2.28B
| $363K | ﹤0.01% |
54,453
-107,099
| -66% | -$550K |
|
2392
CALL
Applied Digital
APLD
$8.98B
| $363K | ﹤0.01% |
+36,000
| New | +$266K |
|
2393
Incyte
INCY
$24.4B
| $362K | ﹤0.01% |
5,314
| – | – |
|
2394
Northern Oil and Gas
NOG
$2.55B
| $360K | ﹤0.01% |
12,703
-7,439
| -37% | -$200K |
|
2395
Sysco
SYY
$40.2B
| $359K | ﹤0.01% |
4,735
-1,164
| -20% | -$84.5K |
|
2396
Ingredion
INGR
$6.61B
| $358K | ﹤0.01% |
2,640
+123
| +5% | +$16.6K |
|
2397
Exelixis
EXEL
$12.6B
| $358K | ﹤0.01% |
8,117
-4,396
| -35% | -$176K |
|
2398
Orrstown Financial Services
ORRF
$852M
| $357K | ﹤0.01% |
11,216
-166
| -1% | -$4.91K |
|
2399
CBIZ
CBZ
$2.96B
| $356K | ﹤0.01% |
4,969
+230
| +5% | +$16.6K |
|
2400
LyondellBasell Industries
LYB
$20.6B
| $356K | ﹤0.01% |
6,150
| – | – |
|
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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.