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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Natera
NTRA
$45.1B
| $355K | ﹤0.01% |
+2,100
| New | +$327K |
|
2402
International Bancshares
IBOC
$4.48B
| $355K | ﹤0.01% |
+5,330
| New | +$333K |
|
2403
Kelly Services Class A
KELYA
$536M
| $354K | ﹤0.01% |
30,191
-41,381
| -58% | -$488K |
|
2404
PUT
Galicia Financial Group
GGAL
$7.15B
| $353K | ﹤0.01% |
+7,000
| New | +$401K |
|
2405
Aspen Aerogels
ASPN
$510M
| $350K | ﹤0.01% |
59,099
-97,649
| -62% | -$562K |
|
|
SFBS
2406
ServisFirst Bancshares
SFBS
$4.88B
| $349K | ﹤0.01% |
4,507
-6,092
| -57% | -$450K |
|
2407
CALL
T. Rowe Price
TROW
$24.3B
| $347K | ﹤0.01% |
3,600
-200
| -5% | -$18.4K |
|
2408
Shutterstock
SSTK
$200M
| $347K | ﹤0.01% |
+18,308
| New | +$322K |
|
2409
Blackrock
BLK
$178B
| $346K | ﹤0.01% |
330
-2,610
| -89% | -$2.47M |
|
|
PRO
2410
DELISTED
PROS Holdings
PRO
| $346K | ﹤0.01% |
22,080
-66,553
| -75% | -$1.13M |
|
2411
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $346K | ﹤0.01% |
+24,607
| New | +$344K |
|
2412
Priority Technology Holdings
PRTH
$430M
| $345K | ﹤0.01% |
+44,376
| New | +$333K |
|
|
FFIC
2413
DELISTED
Flushing Financial
FFIC
| $343K | ﹤0.01% |
28,870
-43,620
| -60% | -$526K |
|
|
BRSL
2414
Brightstar Lottery PLC
BRSL
$2.07B
| $342K | ﹤0.01% |
21,617
-14,093
| -39% | -$221K |
|
2415
CALL
Caesars Entertainment
CZR
$6.06B
| $341K | ﹤0.01% |
12,000
-1,300
| -10% | -$35.3K |
|
2416
Black Hills Corp
BKH
$5.59B
| $340K | ﹤0.01% |
6,063
-61,203
| -91% | -$3.58M |
|
|
PMF
2417
DELISTED
PIMCO Municipal Income Fund
PMF
| $338K | ﹤0.01% |
+42,332
| New | +$341K |
|
|
NHS
2418
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $338K | ﹤0.01% |
+44,536
| New | +$334K |
|
2419
MiMedx Group
MDXG
$630M
| $337K | ﹤0.01% |
55,181
-46,820
| -46% | -$311K |
|
2420
CALL
Lantheus
LNTH
$6.57B
| $336K | ﹤0.01% |
+4,100
| New | +$360K |
|
2421
Cathay General Bancorp
CATY
$4.25B
| $335K | ﹤0.01% |
+7,367
| New | +$313K |
|
|
HPI
2422
John Hancock Preferred Income Fund
HPI
$435M
| $334K | ﹤0.01% |
+20,866
| New | +$331K |
|
2423
Donaldson
DCI
$11.2B
| $332K | ﹤0.01% |
4,788
-7,375
| -61% | -$496K |
|
2424
Lifestance Health
LFST
$4.39B
| $329K | ﹤0.01% |
63,727
+46,740
| +275% | +$280K |
|
2425
Tiptree Inc
TIPT
$671M
| $329K | ﹤0.01% |
13,954
+1,883
| +16% | +$42K |
|
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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.