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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
AIG icon
776
CALL
American International
AIG
$40.6B
$14.8M 0.02%
173,000
+60,600
+54% +$5.05M
UBER icon
777
CALL
Uber
UBER
$159B
$14.7M 0.02%
158,000
-91,100
-37% -$7.5M
FXI icon
778
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$14.7M 0.02%
400,100
+273,200
+215% +$9.57M
ROP icon
779
Roper Technologies
ROP
$39.9B
$14.7M 0.02%
25,937
+3,264
+14% +$1.84M
YOU icon
780
Clear Secure
YOU
$5.27B
$14.6M 0.02%
527,011
+46,563
+10% +$1.19M
BTDR icon
781
PUT
Bitdeer Technologies
BTDR
$2.12B
$14.6M 0.02%
1,271,000
-16,600
-1% -$192K
HL icon
782
Hecla Mining
HL
$11.8B
$14.6M 0.02%
2,431,420
+2,066,310
+566% +$11.4M
BRO icon
783
CALL
Brown & Brown
BRO
$24B
$14.5M 0.02%
+130,500
New +$14.7M
CELH icon
784
PUT
Celsius Holdings
CELH
$6.89B
$14.4M 0.02%
310,100
+44,900
+17% +$1.73M
CNS icon
785
Cohen & Steers
CNS
$4.22B
$14.3M 0.02%
190,077
+98,431
+107% +$7.57M
WMT icon
786
PUT
Walmart Inc
WMT
$897B
$14.3M 0.02%
146,300
-61,100
-29% -$5.82M
DOCN icon
787
CALL
DigitalOcean
DOCN
$15.3B
$14.3M 0.02%
500,600
+141,300
+39% +$4.13M
FLG
788
Flagstar Bank National Association
FLG
$5.82B
$14.3M 0.02%
1,347,144
+822,162
+157% +$9.39M
BCE icon
789
BCE
BCE
$21B
$14.2M 0.02%
642,754
+497,341
+342% +$10.9M
FISV
790
PUT
Fiserv Inc
FISV
$27.8B
$14.2M 0.02%
82,500
– –
CC icon
791
Chemours
CC
$2.2B
$14.2M 0.02%
1,238,354
+765,199
+162% +$8.62M
DEI icon
792
Douglas Emmett
DEI
$1.93B
$14.1M 0.02%
939,849
+301,294
+47% +$4.35M
GLD icon
793
SPDR Gold Trust
GLD
$143B
$14.1M 0.02%
+46,370
New +$14M
PCH
794
DELISTED
PotlatchDeltic
PCH
$14.1M 0.02%
366,720
-1,081
-0.3% -$42.4K
CPRI icon
795
Capri Holdings
CPRI
$1.75B
$14M 0.02%
791,618
-811,031
-51% -$13.4M
RCUS icon
796
CALL
Arcus Biosciences
RCUS
$3.66B
$13.9M 0.02%
+1,707,500
New +$14.6M
RPD icon
797
CALL
Rapid7
RPD
$776M
$13.9M 0.02%
+600,000
New +$14.2M
SAGE
798
DELISTED
Sage Therapeutics
SAGE
$13.8M 0.02%
1,518,170
+1,404,441
+1,235% +$10.3M
WT icon
799
WisdomTree
WT
$3.36B
$13.8M 0.02%
1,202,765
+1,124,293
+1,433% +$10.5M
EPAM icon
800
EPAM Systems
EPAM
$5.02B
$13.8M 0.02%
78,149
-9,142
-10% -$1.53M
30 31
32
33 34

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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.