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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 | |
|---|---|---|---|---|---|---|
676
CALL
American Financial Group
AFG
$11.9B
| $18.9M | 0.03% |
+150,000
| New | +$18.8M |
|
677
Dave Inc
DAVE
$3.94B
| $18.8M | 0.03% |
+70,067
| New | +$11M |
|
678
CALL
Cadence Design Systems
CDNS
$91.4B
| $18.8M | 0.03% |
60,900
+58,000
| +2,000% | +$16.9M |
|
679
The GEO Group
GEO
$4.04B
| $18.7M | 0.03% |
781,573
+761,403
| +3,775% | +$20.8M |
|
680
Comfort Systems
FIX
$58.9B
| $18.6M | 0.03% |
34,682
-8,875
| -20% | -$3.87M |
|
681
PUT
Delta Air Lines
DAL
$58.7B
| $18.6M | 0.03% |
377,600
+125,200
| +50% | +$5.75M |
|
|
AMRZ
682
Amrize Ltd
AMRZ
$25.6B
| $18.5M | 0.03% |
+372,886
| New | +$18.8M |
|
683
PUT
Lam Research
LRCX
$383B
| $18.5M | 0.03% |
189,800
+124,100
| +189% | +$9.84M |
|
684
FMC
FMC
$1.31B
| $18.4M | 0.03% |
+441,558
| New | +$17.5M |
|
685
CALL
MarketAxess Holdings
MKTX
$5.72B
| $18.4M | 0.03% |
82,500
+11,000
| +15% | +$2.42M |
|
686
PUT
Goldman Sachs
GS
$301B
| $18.4M | 0.03% |
26,000
-24,800
| -49% | -$14.4M |
|
687
Kura Sushi USA
KRUS
$590M
| $18.3M | 0.03% |
213,105
+24,570
| +13% | +$1.61M |
|
688
Toll Brothers
TOL
$14B
| $18.3M | 0.03% |
160,462
-580,791
| -78% | -$60.3M |
|
689
Ormat Technologies
ORA
$6.87B
| $18.3M | 0.03% |
+218,605
| New | +$16.3M |
|
690
Accenture
ACN
$109B
| $18.3M | 0.03% |
61,247
-670,828
| -92% | -$204M |
|
691
GATX Corp
GATX
$6.23B
| $18.2M | 0.03% |
118,760
+32,154
| +37% | +$4.82M |
|
692
Genius Sports
GENI
$2.1B
| $18.2M | 0.03% |
1,747,907
+87,423
| +5% | +$874K |
|
693
SentinelOne
S
$7.62B
| $18.2M | 0.03% |
993,853
-766,429
| -44% | -$14M |
|
694
Imperial Oil
IMO
$62.3B
| $18.2M | 0.03% |
228,474
-57,947
| -20% | -$4.14M |
|
695
Oric Pharmaceuticals
ORIC
$1.41B
| $18M | 0.03% |
1,777,744
-229,528
| -11% | -$1.54M |
|
696
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $18M | 0.03% |
217,407
-60,598
| -22% | -$4.83M |
|
697
Prospect Capital
PSEC
$1.15B
| $18M | 0.03% |
5,661,121
+2,405,299
| +74% | +$8.36M |
|
|
TLN
698
Talen Energy Corp
TLN
$16.4B
| $18M | 0.03% |
61,743
+59,693
| +2,912% | +$14.2M |
|
699
AB InBev
BUD
$164B
| $17.9M | 0.03% |
+260,941
| New | +$17.5M |
|
700
PUT
Sunrun
RUN
$2.38B
| $17.8M | 0.03% |
2,181,500
+70,600
| +3% | +$555K |
|
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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.