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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 | |
|---|---|---|---|---|---|---|
901
PUT
Danaher
DHR
$146B
| $11.2M | 0.02% |
56,700
-6,600
| -10% | -$1.28M |
|
902
Uranium Energy
UEC
$5.67B
| $11.2M | 0.02% |
+1,645,817
| New | +$9.22M |
|
903
CALL
GE Aerospace
GE
$382B
| $11.2M | 0.02% |
43,400
+8,100
| +23% | +$1.78M |
|
|
HNGE
904
Hinge Health
HNGE
$7.48B
| $11.1M | 0.02% |
+214,965
| New | +$8.69M |
|
905
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.1M | 0.02% |
1,537,034
+1,291,495
| +526% | +$7.51M |
|
|
RWT
906
Redwood Trust
RWT
$588M
| $11.1M | 0.02% |
1,878,649
-174,832
| -9% | -$993K |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.02% |
277,575
+110,245
| +66% | +$3.95M |
|
908
CALL
Snowflake
SNOW
$117B
| $11.1M | 0.02% |
49,500
+11,000
| +29% | +$1.99M |
|
909
PUT
Yeti Holdings
YETI
$3.88B
| $11M | 0.02% |
+350,000
| New | +$10.5M |
|
910
CALL
Micron Technology
MU
$966B
| $10.9M | 0.02% |
88,800
+57,800
| +186% | +$5.4M |
|
911
Roivant Sciences
ROIV
$25.1B
| $10.9M | 0.02% |
+969,979
| New | +$10.5M |
|
912
CALL
Dollar Tree
DLTR
$24.7B
| $10.9M | 0.02% |
109,900
-65,100
| -37% | -$5.62M |
|
913
CALL
Exelon
EXC
$45.9B
| $10.9M | 0.02% |
250,000
-1,300
| -0.5% | -$57.9K |
|
914
Organon & Co
OGN
$3.58B
| $10.7M | 0.02% |
1,108,208
-304,785
| -22% | -$3.14M |
|
915
PUT
Abbott
ABT
$190B
| $10.7M | 0.02% |
78,800
-187,700
| -70% | -$24.8M |
|
916
VeriSign
VRSN
$26.6B
| $10.7M | 0.02% |
37,059
-190,004
| -84% | -$51.5M |
|
917
Skyward Specialty Insurance
SKWD
$2.53B
| $10.7M | 0.02% |
+185,091
| New | +$10.7M |
|
918
Howard Hughes
HHH
$4B
| $10.7M | 0.02% |
157,968
+60,238
| +62% | +$4.12M |
|
919
CALL
Corebridge Financial
CRBG
$14.7B
| $10.7M | 0.02% |
+300,000
| New | +$9.33M |
|
920
STMicroelectronics
STM
$49.4B
| $10.6M | 0.02% |
+349,171
| New | +$8.66M |
|
921
Transportadora de Gas del Sur
TGS
$4.38B
| $10.6M | 0.02% |
409,812
-109,922
| -21% | -$3.01M |
|
922
A.O. Smith
AOS
$8.6B
| $10.6M | 0.02% |
161,794
+60,634
| +60% | +$3.97M |
|
923
CALL
Deere & Co
DE
$166B
| $10.6M | 0.02% |
20,800
-9,900
| -32% | -$4.85M |
|
924
Kinsale Capital Group
KNSL
$8.49B
| $10.6M | 0.02% |
21,853
+6,281
| +40% | +$2.93M |
|
925
PUT
Home Depot
HD
$355B
| $10.6M | 0.02% |
28,800
-34,500
| -55% | -$12.5M |
|
Similar funds
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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.