We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Pinduoduo
PDD
$129B
| $9.4M | 0.01% |
89,831
-6,335
| -7% | -$665K |
|
977
Fastly Inc
FSLY
$4.55B
| $9.38M | 0.01% |
1,329,006
+1,296,119
| +3,941% | +$8.69M |
|
978
PUT
Amgen
AMGN
$224B
| $9.38M | 0.01% |
33,600
+3,800
| +13% | +$1.08M |
|
979
PUT
CF Industries
CF
$17.8B
| $9.37M | 0.01% |
101,900
+97,700
| +2,326% | +$8.32M |
|
980
PUT
GE Aerospace
GE
$382B
| $9.37M | 0.01% |
36,400
+17,400
| +92% | +$3.82M |
|
981
DNOW Inc
DNOW
$3.02B
| $9.35M | 0.01% |
630,428
+303,310
| +93% | +$4.63M |
|
982
CALL
Zillow
Z
$7.69B
| $9.32M | 0.01% |
133,100
+63,100
| +90% | +$4.25M |
|
983
Universal Display
OLED
$4.28B
| $9.32M | 0.01% |
60,312
-64,829
| -52% | -$9.08M |
|
984
Albemarle
ALB
$15.3B
| $9.3M | 0.01% |
148,320
+106,124
| +252% | +$6.28M |
|
985
CALL
Constellation Energy
CEG
$98.5B
| $9.26M | 0.01% |
28,700
-3,100
| -10% | -$820K |
|
|
PPBI
986
DELISTED
Pacific Premier Bancorp
PPBI
| $9.26M | 0.01% |
438,892
+308,456
| +236% | +$6.41M |
|
987
Fulcrum Therapeutics
FULC
$283M
| $9.21M | 0.01% |
+1,338,214
| New | +$7.16M |
|
988
CALL
HubSpot
HUBS
$10.9B
| $9.18M | 0.01% |
+16,500
| New | +$9.66M |
|
989
Chord Energy
CHRD
$7.64B
| $9.16M | 0.01% |
94,555
-49,076
| -34% | -$4.67M |
|
990
Wintrust Financial
WTFC
$10.9B
| $9.15M | 0.01% |
73,810
+2,082
| +3% | +$239K |
|
991
Flowserve
FLS
$10.2B
| $9.11M | 0.01% |
174,039
+75,850
| +77% | +$3.57M |
|
|
AHRT
992
AH Realty Trust
AHRT
$506M
| $9.11M | 0.01% |
1,325,456
-100,084
| -7% | -$695K |
|
993
PENN Entertainment
PENN
$2.57B
| $9.09M | 0.01% |
508,446
+276,572
| +119% | +$4.34M |
|
|
RAL
994
Ralliant Corp
RAL
$7.97B
| $9.08M | 0.01% |
+187,188
| New | +$9.22M |
|
995
CALL
Roblox
RBLX
$26.3B
| $9.06M | 0.01% |
86,100
-80,100
| -48% | -$6.29M |
|
996
PUT
ODDITY Tech
ODD
$565M
| $9.06M | 0.01% |
+120,000
| New | +$7.32M |
|
997
Sea Limited
SE
$80.2B
| $8.98M | 0.01% |
56,143
+38,981
| +227% | +$5.64M |
|
998
Viavi Solutions
VIAV
$9.51B
| $8.96M | 0.01% |
889,877
+839,265
| +1,658% | +$8.11M |
|
999
Compass
COMP
$9.69B
| $8.95M | 0.01% |
1,424,946
-1,317,067
| -48% | -$9.02M |
|
1000
Murphy USA
MUSA
$10.1B
| $8.94M | 0.01% |
21,974
-123,302
| -85% | -$56.1M |
|
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.