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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 | |
|---|---|---|---|---|---|---|
1001
Blackstone
BX
$118B
| $8.92M | 0.01% |
59,609
-4,656
| -7% | -$640K |
|
1002
iShares Bitcoin Trust
IBIT
$47.2B
| $8.87M | 0.01% |
+144,972
| New | +$8.12M |
|
1003
H.B. Fuller
FUL
$3.34B
| $8.87M | 0.01% |
147,510
+25,226
| +21% | +$1.39M |
|
1004
CALL
Intel
INTC
$493B
| $8.81M | 0.01% |
393,500
+317,500
| +418% | +$6.58M |
|
1005
CALL
PG&E
PCG
$38.1B
| $8.76M | 0.01% |
628,400
| – | – |
|
1006
CALL
First Solar
FSLR
$25.9B
| $8.74M | 0.01% |
+52,800
| New | +$7.8M |
|
1007
PUT
Fortinet
FTNT
$119B
| $8.72M | 0.01% |
82,500
-110,000
| -57% | -$11.1M |
|
1008
Sunrun
RUN
$2.42B
| $8.69M | 0.01% |
1,062,623
-47,390
| -4% | -$373K |
|
1009
PUT
Hims & Hers Health
HIMS
$7.06B
| $8.67M | 0.01% |
173,900
-7,700
| -4% | -$348K |
|
|
SCHW
1010
CALL
Charles Schwab
SCHW
$186B
| $8.65M | 0.01% |
94,800
-567,600
| -86% | -$47.5M |
|
1011
CALL
DraftKings
DKNG
$12.6B
| $8.63M | 0.01% |
201,200
-322,500
| -62% | -$11.6M |
|
1012
PUT
FedEx
FDX
$76.3B
| $8.62M | 0.01% |
37,900
-33,200
| -47% | -$7.27M |
|
1013
Hudbay
HBM
$12.3B
| $8.61M | 0.01% |
811,070
+772,843
| +2,022% | +$6.44M |
|
1014
Forward Air
FWRD
$628M
| $8.57M | 0.01% |
349,127
+300,225
| +614% | +$5.33M |
|
1015
Oaktree Specialty Lending
OCSL
$1.13B
| $8.56M | 0.01% |
626,324
+469,328
| +299% | +$6.62M |
|
1016
CALL
Chewy
CHWY
$9.2B
| $8.52M | 0.01% |
199,900
+27,900
| +16% | +$1.11M |
|
1017
PUT
Applovin
APP
$107B
| $8.51M | 0.01% |
24,300
+20,200
| +493% | +$6.55M |
|
1018
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $8.49M | 0.01% |
67,500
-300,000
| -82% | -$36M |
|
1019
Cavco Industries
CVCO
$4.57B
| $8.49M | 0.01% |
19,544
+18,697
| +2,207% | +$8.76M |
|
|
ESGR
1020
DELISTED
Enstar Group
ESGR
| $8.48M | 0.01% |
25,208
-43,621
| -63% | -$14.6M |
|
1021
Ares Management
ARES
$32.3B
| $8.47M | 0.01% |
48,926
-100,933
| -67% | -$16M |
|
1022
PUT
International Paper
IP
$22.1B
| $8.43M | 0.01% |
180,100
| – | – |
|
1023
PUT
Medtronic
MDT
$116B
| $8.42M | 0.01% |
96,600
+42,900
| +80% | +$3.64M |
|
1024
Iris Energy
IREN
$14.2B
| $8.39M | 0.01% |
575,779
-369,171
| -39% | -$3M |
|
1025
Reynolds Consumer Products
REYN
$5.51B
| $8.38M | 0.01% |
391,386
+45,868
| +13% | +$1.04M |
|
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.