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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Zoom
ZM
$31.1B
| $296K | ﹤0.01% |
3,800
-311,200
| -99% | -$24.1M |
|
2452
CALL
Fortinet
FTNT
$119B
| $296K | ﹤0.01% |
+2,800
| New | +$283K |
|
2453
Pan American Silver
PAAS
$21.8B
| $295K | ﹤0.01% |
+10,384
| New | +$269K |
|
|
PMT
2454
PennyMac Mortgage Investment
PMT
$824M
| $294K | ﹤0.01% |
+22,858
| New | +$291K |
|
2455
Backblaze
BLZE
$1.16B
| $294K | ﹤0.01% |
53,416
+18,475
| +53% | +$93.9K |
|
|
HQH
2456
abrdn Healthcare Investors
HQH
$1.34B
| $292K | ﹤0.01% |
+18,872
| New | +$292K |
|
|
PFL
2457
PIMCO Income Strategy Fund
PFL
$388M
| $291K | ﹤0.01% |
+34,931
| New | +$288K |
|
|
NVO
2458
CALL
Novo Nordisk
NVO
$207B
| $290K | ﹤0.01% |
4,200
-113,600
| -96% | -$7.73M |
|
2459
Buckle
BKE
$2.37B
| $290K | ﹤0.01% |
+6,388
| New | +$253K |
|
2460
BW LPG
BWLP
$3.23B
| $290K | ﹤0.01% |
+24,477
| New | +$260K |
|
2461
Pegasystems
PEGA
$5.44B
| $287K | ﹤0.01% |
5,304
-72,396
| -93% | -$3.28M |
|
|
FFWM
2462
DELISTED
First Foundation Inc
FFWM
| $287K | ﹤0.01% |
+56,254
| New | +$288K |
|
2463
Banner Corp
BANR
$2.47B
| $287K | ﹤0.01% |
+4,468
| New | +$276K |
|
2464
Customers Bancorp
CUBI
$2.8B
| $284K | ﹤0.01% |
+4,840
| New | +$245K |
|
2465
Southside Bancshares
SBSI
$965M
| $284K | ﹤0.01% |
9,648
-1,972
| -17% | -$55.9K |
|
2466
Clearfield
CLFD
$400M
| $283K | ﹤0.01% |
+6,524
| New | +$224K |
|
2467
CALL
Linde
LIN
$226B
| $282K | ﹤0.01% |
600
-2,600
| -81% | -$1.19M |
|
2468
TriCo Bancshares
TCBK
$1.83B
| $281K | ﹤0.01% |
6,940
-10,919
| -61% | -$429K |
|
|
OPRA
2469
Opera Ltd
OPRA
$1.79B
| $281K | ﹤0.01% |
+14,857
| New | +$255K |
|
2470
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $280K | ﹤0.01% |
+29,635
| New | +$270K |
|
|
TRST
2471
Trustco Bank Corp NY
TRST
$953M
| $279K | ﹤0.01% |
+8,350
| New | +$257K |
|
2472
PUT
Lantheus
LNTH
$6.57B
| $278K | ﹤0.01% |
+3,400
| New | +$299K |
|
|
MRP
2473
Millrose Properties Inc
MRP
$4.94B
| $278K | ﹤0.01% |
+9,753
| New | +$258K |
|
2474
POSCO
PKX
$17.3B
| $278K | ﹤0.01% |
5,733
-73,666
| -93% | -$3.39M |
|
2475
Gilat Satellite Networks
GILT
$864M
| $277K | ﹤0.01% |
39,113
+21,214
| +119% | +$132K |
|
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.