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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 | |
|---|---|---|---|---|---|---|
551
PUT
Dollar General
DG
$27B
| $26M | 0.04% |
227,400
+210,000
| +1,207% | +$20.8M |
|
552
CALL
Vistra
VST
$48.2B
| $25.9M | 0.04% |
133,800
+118,600
| +780% | +$17.5M |
|
553
Credo Technology Group
CRDO
$44.7B
| $25.9M | 0.04% |
279,620
-1,227,661
| -81% | -$71.6M |
|
|
AL
554
DELISTED
Air Lease Corp
AL
| $25.7M | 0.04% |
439,623
+4,956
| +1% | +$258K |
|
555
AstraZeneca
AZN
$251B
| $25.7M | 0.04% |
183,892
-225,100
| -55% | -$31.5M |
|
556
Teleflex
TFX
$5.89B
| $25.6M | 0.04% |
216,656
+24,044
| +12% | +$3.03M |
|
557
Frontline
FRO
$8.56B
| $25.6M | 0.04% |
1,560,908
+344,706
| +28% | +$5.85M |
|
|
JNPR
558
PUT
DELISTED
Juniper Networks
JNPR
| $25.6M | 0.04% |
640,200
| – | – |
|
559
California Resources
CRC
$4.77B
| $25.4M | 0.04% |
557,037
+457,835
| +462% | +$18.7M |
|
560
Republic Services
RSG
$65.7B
| $25.4M | 0.04% |
102,964
+53,027
| +106% | +$13.1M |
|
|
SEE
561
DELISTED
Sealed Air
SEE
| $25.3M | 0.04% |
816,634
-600,617
| -42% | -$17.9M |
|
562
Vita Coco
COCO
$3.63B
| $25.3M | 0.04% |
701,748
+119,431
| +21% | +$3.99M |
|
|
SKX
563
CALL
DELISTED
Skechers
SKX
| $25.2M | 0.04% |
+400,000
| New | +$23M |
|
564
PUT
Toast
TOST
$20.6B
| $25.2M | 0.04% |
+568,500
| New | +$22.3M |
|
565
SM Energy
SM
$7.55B
| $25.2M | 0.04% |
+1,018,960
| New | +$24.7M |
|
566
PUT
Palantir
PLTR
$421B
| $25.1M | 0.04% |
183,900
-112,400
| -38% | -$13.2M |
|
567
TG Therapeutics
TGTX
$7.52B
| $25.1M | 0.04% |
+696,125
| New | +$25.9M |
|
568
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $25M | 0.04% |
518,287
+234,279
| +82% | +$10.5M |
|
569
Insulet
PODD
$9.91B
| $25M | 0.04% |
79,441
+78,131
| +5,964% | +$22.5M |
|
570
MakeMyTrip
MMYT
$5.73B
| $25M | 0.04% |
254,629
+172,039
| +208% | +$17.4M |
|
571
eBay
EBAY
$47.9B
| $24.9M | 0.04% |
334,291
+320,654
| +2,351% | +$22.7M |
|
572
Trupanion
TRUP
$1.27B
| $24.9M | 0.04% |
449,106
+33,650
| +8% | +$1.49M |
|
573
UWM Holdings
UWMC
$478M
| $24.8M | 0.04% |
5,991,072
+3,224,806
| +117% | +$14.2M |
|
|
FITB
574
Fifth Third Bancorp
FITB
$51.8B
| $24.8M | 0.04% |
+602,485
| New | +$22.6M |
|
575
Sensata Technologies
ST
$6.66B
| $24.7M | 0.04% |
821,001
+561,083
| +216% | +$13.8M |
|
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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.