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Balyasny Asset Management

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
Cap. Flow
-$619M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$500M
2
ANET icon
Arista Networks
ANET
+$316M
3
UNP icon
Union Pacific
UNP
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$495M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
3
SCHW
Charles Schwab
SCHW
+$385M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369M
5
MA icon
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
GWRE icon
626
Guidewire Software
GWRE
$14.4B
$21.4M 0.03%
90,768
-47,950
-35% -$10.3M
MOS icon
627
The Mosaic Company
MOS
$7.46B
$21.4M 0.03%
585,467
-155,877
-21% -$4.99M
COIN icon
628
CALL
Coinbase
COIN
$39.2B
$21.3M 0.03%
60,900
+39,400
+183% +$9.21M
SHEL icon
629
Shell
SHEL
$249B
$21.3M 0.03%
302,232
+281,211
+1,338% +$18.8M
BP icon
630
BP
BP
$110B
$21.3M 0.03%
710,543
-721,089
-50% -$21.1M
PR
631
Permian Resources
PR
$17.8B
$21.2M 0.03%
1,556,425
+610,915
+65% +$7.86M
EEM icon
632
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$21.2M 0.03%
439,200
+315,900
+256% +$14.2M
XLU icon
633
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$21.2M 0.03%
518,058
+242,806
+88% +$9.67M
HAPN
634
Happen Inc
HAPN
$2.24B
$21.1M 0.03%
1,758,024
-385,487
-18% -$4M
VNET
635
VNET Group
VNET
$2.13B
$21.1M 0.03%
3,056,837
+1,233,266
+68% +$7.39M
SPG icon
636
Simon Property Group
SPG
$71.5B
$21M 0.03%
130,679
-36,302
-22% -$5.74M
AXGN icon
637
Axogen
AXGN
$2.59B
$21M 0.03%
1,931,158
+1,250,968
+184% +$16.4M
RSI icon
638
Rush Street Interactive
RSI
$2.86B
$20.9M 0.03%
1,401,836
+468,649
+50% +$5.82M
ESTA icon
639
Establishment Labs
ESTA
$2.21B
$20.9M 0.03%
488,688
+164,788
+51% +$5.75M
BLMN icon
640
Bloomin' Brands
BLMN
$944M
$20.9M 0.03%
2,421,885
+1,967,600
+433% +$15.8M
W icon
641
PUT
Wayfair
W
$14.1B
$20.8M 0.03%
407,400
+258,200
+173% +$9.64M
CRCL
642
Circle Internet Group
CRCL
$17B
$20.8M 0.03%
+114,520
New +$18.7M
ENPH icon
643
PUT
Enphase Energy
ENPH
$5.41B
$20.7M 0.03%
522,200
+516,900
+9,753% +$23.9M
MRX
644
Marex Group Limited Ordinary Shares
MRX
$4.36B
$20.7M 0.03%
+523,893
New +$21.8M
XYL icon
645
Xylem
XYL
$28.3B
$20.7M 0.03%
+159,798
New +$19.4M
ED icon
646
Consolidated Edison
ED
$39.3B
$20.6M 0.03%
205,629
-685,968
-77% -$72.6M
COP icon
647
PUT
ConocoPhillips
COP
$148B
$20.6M 0.03%
229,900
-90,600
-28% -$8.15M
CNR
648
Core Natural Resources Inc
CNR
$4.67B
$20.6M 0.03%
295,720
+292,799
+10,024% +$20.8M
UPST icon
649
CALL
Upstart Holdings
UPST
$2.94B
$20.6M 0.03%
318,500
+224,400
+238% +$11M
GVA icon
650
Granite Construction
GVA
$5.51B
$20.5M 0.03%
219,491
-112,825
-34% -$9.51M
24 25
26
27 28

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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.