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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 | |
|---|---|---|---|---|---|---|
926
PUT
Dick's Sporting Goods
DKS
$18.3B
| $10.5M | 0.02% |
53,300
+50,000
| +1,515% | +$9.27M |
|
927
Jack Henry & Associates
JKHY
$11B
| $10.5M | 0.02% |
+58,447
| New | +$10.4M |
|
928
Alignment Healthcare
ALHC
$2.78B
| $10.5M | 0.02% |
+748,792
| New | +$12.1M |
|
929
PACS Group
PACS
$7.3B
| $10.5M | 0.02% |
810,892
-89,919
| -10% | -$935K |
|
930
PUT
Texas Instruments
TXN
$257B
| $10.4M | 0.02% |
50,300
+9,000
| +22% | +$1.6M |
|
931
Madrigal Pharmaceuticals
MDGL
$12.3B
| $10.4M | 0.02% |
34,500
+7,285
| +27% | +$2.17M |
|
932
CALL
Intuitive Surgical
ISRG
$141B
| $10.4M | 0.02% |
19,200
-3,700
| -16% | -$1.93M |
|
933
CALL
Palantir
PLTR
$422B
| $10.4M | 0.02% |
76,500
-19,900
| -21% | -$2.33M |
|
934
American Financial Group
AFG
$12B
| $10.4M | 0.02% |
82,594
-286,497
| -78% | -$35.8M |
|
935
Golar LNG
GLNG
$5.17B
| $10.4M | 0.02% |
252,940
-513,079
| -67% | -$20.2M |
|
936
NMI Holdings
NMIH
$3.37B
| $10.4M | 0.02% |
246,849
+85,800
| +53% | +$3.22M |
|
|
AII
937
American Integrity Insurance
AII
$400M
| $10.4M | 0.02% |
+566,028
| New | +$9.55M |
|
938
Bit Digital
BTBT
$461M
| $10.4M | 0.02% |
+4,742,037
| New | +$10.5M |
|
939
PUT
iShares MSCI Brazil ETF
EWZ
$8.61B
| $10.3M | 0.02% |
358,200
-15,400
| -4% | -$416K |
|
940
CALL
PayPal
PYPL
$50.4B
| $10.3M | 0.02% |
138,900
+63,800
| +85% | +$4.37M |
|
941
CALL
Ionis Pharmaceuticals
IONS
$9.34B
| $10.3M | 0.02% |
260,000
| – | – |
|
942
PUT
Tractor Supply
TSCO
$18.6B
| $10.3M | 0.02% |
+194,600
| New | +$9.95M |
|
943
Kanzhun
BZ
$7.45B
| $10.3M | 0.02% |
+574,898
| New | +$9.65M |
|
944
PUT
Dell
DELL
$285B
| $10.1M | 0.02% |
82,500
-21,500
| -21% | -$2.2M |
|
945
CALL
ConocoPhillips
COP
$151B
| $10.1M | 0.02% |
112,700
-60,300
| -35% | -$5.43M |
|
946
PUT
Blackstone
BX
$118B
| $10.1M | 0.02% |
67,600
-61,300
| -48% | -$8.42M |
|
947
PUT
Ulta Beauty
ULTA
$23.3B
| $10.1M | 0.02% |
21,500
+2,700
| +14% | +$1.12M |
|
948
PUT
Estee Lauder
EL
$31.4B
| $9.99M | 0.02% |
123,700
+93,500
| +310% | +$6.01M |
|
949
Nektar Therapeutics
NKTR
$2.53B
| $9.98M | 0.02% |
386,290
+329,616
| +582% | +$3.7M |
|
950
CALL
Applied Materials
AMAT
$416B
| $9.94M | 0.02% |
54,300
+34,100
| +169% | +$5.4M |
|
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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.