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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 | |
|---|---|---|---|---|---|---|
751
Alibaba
BABA
$317B
| $15.6M | 0.02% |
137,616
-586,737
| -81% | -$69.5M |
|
752
PUT
Oracle
ORCL
$435B
| $15.6M | 0.02% |
71,300
-60,200
| -46% | -$9.72M |
|
753
Idacorp
IDA
$8.08B
| $15.6M | 0.02% |
+134,883
| New | +$15.6M |
|
|
CFLT
754
DELISTED
Confluent
CFLT
| $15.6M | 0.02% |
624,380
+571,180
| +1,074% | +$12.9M |
|
755
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $15.5M | 0.02% |
143,100
-400
| -0.3% | -$39.4K |
|
756
Praxis Precision Medicines
PRAX
$10.2B
| $15.5M | 0.02% |
369,254
-33,749
| -8% | -$1.29M |
|
757
PUT
SPDR Gold Trust
GLD
$143B
| $15.5M | 0.02% |
50,900
| – | – |
|
758
Axalta
AXTA
$8.01B
| $15.5M | 0.02% |
521,113
-2,225,454
| -81% | -$69.3M |
|
759
PUT
Super Micro Computer
SMCI
$20.4B
| $15.5M | 0.02% |
315,300
+92,500
| +42% | +$3.57M |
|
760
Spectrum Brands
SPB
$2.02B
| $15.4M | 0.02% |
+290,737
| New | +$17.3M |
|
761
CALL
SoFi Technologies
SOFI
$23.4B
| $15.4M | 0.02% |
845,500
+695,500
| +464% | +$9.17M |
|
762
CALL
Freeport-McMoran
FCX
$98.7B
| $15.4M | 0.02% |
354,500
+152,400
| +75% | +$5.79M |
|
|
AVDX
763
DELISTED
AvidXchange
AVDX
| $15.3M | 0.02% |
1,566,176
-1,830,937
| -54% | -$16.5M |
|
764
PUT
Nike
NKE
$62.5B
| $15.3M | 0.02% |
215,800
+119,900
| +125% | +$7.2M |
|
765
Parker-Hannifin
PH
$134B
| $15.3M | 0.02% |
21,929
-112,842
| -84% | -$71.3M |
|
766
Cedar Fair
FUN
$1.62B
| $15.3M | 0.02% |
+501,815
| New | +$16.8M |
|
767
Restaurant Brands International
QSR
$25.4B
| $15.2M | 0.02% |
+229,055
| New | +$15.3M |
|
768
Walker & Dunlop
WD
$1.49B
| $15.1M | 0.02% |
+214,912
| New | +$15.5M |
|
769
PUT
Insmed
INSM
$29.4B
| $15.1M | 0.02% |
+150,000
| New | +$11.5M |
|
770
SITE Centers
SITC
$158M
| $15.1M | 0.02% |
1,331,244
-287,534
| -18% | -$3.45M |
|
771
Synaptics
SYNA
$4.09B
| $15M | 0.02% |
231,895
-9,308
| -4% | -$548K |
|
772
PUT
Workday
WDAY
$45.5B
| $14.9M | 0.02% |
62,100
+60,900
| +5,075% | +$14.8M |
|
773
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.9M | 0.02% |
117,420
+105,602
| +894% | +$11.7M |
|
774
PUT
Jack Henry & Associates
JKHY
$11B
| $14.9M | 0.02% |
82,500
+27,500
| +50% | +$4.88M |
|
775
HealthEquity
HQY
$8.93B
| $14.9M | 0.02% |
141,779
+128,790
| +992% | +$12.2M |
|
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.