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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 | |
|---|---|---|---|---|---|---|
2426
PUT
JetBlue
JBLU
$2.19B
| $329K | ﹤0.01% |
77,700
-2,431,000
| -97% | -$10.9M |
|
|
PPTA
2427
Perpetua Resources
PPTA
$3.18B
| $328K | ﹤0.01% |
+26,979
| New | +$363K |
|
2428
BWX Technologies
BWXT
$15.5B
| $325K | ﹤0.01% |
2,258
-166,937
| -99% | -$19.5M |
|
2429
Bank First Corp
BFC
$1.74B
| $325K | ﹤0.01% |
+2,762
| New | +$307K |
|
2430
Genie Energy
GNE
$384M
| $325K | ﹤0.01% |
+12,079
| New | +$231K |
|
2431
Rocket Pharmaceuticals
RCKT
$384M
| $323K | ﹤0.01% |
131,806
-221,151
| -63% | -$1.12M |
|
2432
International Flavors & Fragrances
IFF
$21.7B
| $323K | ﹤0.01% |
+4,387
| New | +$331K |
|
2433
Columbus McKinnon
CMCO
$564M
| $322K | ﹤0.01% |
21,108
-31,796
| -60% | -$486K |
|
2434
Acco Brands
ACCO
$396M
| $322K | ﹤0.01% |
89,996
-99,245
| -52% | -$367K |
|
|
EOT
2435
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $322K | ﹤0.01% |
+19,822
| New | +$323K |
|
2436
New Fortress Energy
NFE
$94.1M
| $321K | ﹤0.01% |
96,818
+71,199
| +278% | +$309K |
|
2437
Pathward Financial
CASH
$1.82B
| $321K | ﹤0.01% |
+4,056
| New | +$310K |
|
2438
WaFd
WAFD
$2.82B
| $320K | ﹤0.01% |
+10,934
| New | +$310K |
|
2439
Fulgent Genetics
FLGT
$523M
| $320K | ﹤0.01% |
16,097
-53,329
| -77% | -$1.04M |
|
2440
CRA International
CRAI
$1.06B
| $315K | ﹤0.01% |
+1,679
| New | +$300K |
|
2441
PUT
C3.ai
AI
$1.65B
| $314K | ﹤0.01% |
12,800
-265,300
| -95% | -$6.06M |
|
2442
CALL
CAVA Group
CAVA
$7.08B
| $312K | ﹤0.01% |
+3,700
| New | +$316K |
|
2443
ArriVent BioPharma
AVBP
$1.46B
| $311K | ﹤0.01% |
+14,292
| New | +$297K |
|
|
OBE
2444
Obsidian Energy
OBE
$710M
| $308K | ﹤0.01% |
55,460
+10,068
| +22% | +$49.9K |
|
2445
PUT
Deere & Co
DE
$167B
| $305K | ﹤0.01% |
600
-20,100
| -97% | -$9.84M |
|
|
ABX
2446
Abacus Global Management
ABX
$872M
| $304K | ﹤0.01% |
59,178
-611,416
| -91% | -$4.52M |
|
2447
PUT
United Parcel Service
UPS
$88.8B
| $303K | ﹤0.01% |
3,000
-13,300
| -82% | -$1.31M |
|
|
HPF
2448
John Hancock Preferred Income Fund II
HPF
$345M
| $301K | ﹤0.01% |
+19,012
| New | +$300K |
|
|
AGS
2449
DELISTED
PlayAGS
AGS
| $300K | ﹤0.01% |
+24,039
| New | +$293K |
|
2450
Covenant Logistics
CVLG
$847M
| $298K | ﹤0.01% |
12,353
-3,913
| -24% | -$84.8K |
|
Similar funds
CBU
BC
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.