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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 | |
|---|---|---|---|---|---|---|
1026
PUT
NextEra Energy
NEE
$178B
| $8.37M | 0.01% |
120,600
+56,700
| +89% | +$3.94M |
|
1027
PUT
Upstart Holdings
UPST
$2.86B
| $8.36M | 0.01% |
129,300
+28,700
| +29% | +$1.41M |
|
1028
CALL
Snap
SNAP
$9.27B
| $8.32M | 0.01% |
957,800
+764,700
| +396% | +$6.35M |
|
1029
CALL
Newmont
NEM
$123B
| $8.3M | 0.01% |
142,400
-59,100
| -29% | -$3.15M |
|
1030
Bentley Systems
BSY
$10.9B
| $8.24M | 0.01% |
152,670
+9,812
| +7% | +$454K |
|
1031
PUT
Simon Property Group
SPG
$72B
| $8.23M | 0.01% |
51,200
-1,500
| -3% | -$237K |
|
|
CWAN
1032
DELISTED
Clearwater Analytics
CWAN
| $8.21M | 0.01% |
374,160
+31,308
| +9% | +$720K |
|
1033
CALL
Tractor Supply
TSCO
$18.4B
| $8.19M | 0.01% |
155,200
+147,700
| +1,969% | +$7.55M |
|
1034
PUT
TeraWulf
WULF
$8.39B
| $8.18M | 0.01% |
+1,867,300
| New | +$6.38M |
|
1035
PUT
Oneok
OKE
$57.6B
| $8.16M | 0.01% |
+100,000
| New | +$8.34M |
|
1036
Quanex
NX
$1B
| $8.14M | 0.01% |
430,630
-534,665
| -55% | -$9.48M |
|
1037
H&R Block
HRB
$5.85B
| $8.11M | 0.01% |
147,826
-1,139,070
| -89% | -$65.8M |
|
1038
PUT
Peabody Energy
BTU
$2.98B
| $8.1M | 0.01% |
+603,500
| New | +$7.97M |
|
1039
CALL
Avantor
AVTR
$9.32B
| $8.08M | 0.01% |
+600,000
| New | +$8.21M |
|
|
SRDX
1040
DELISTED
Surmodics
SRDX
| $8.07M | 0.01% |
271,682
+2,290
| +0.9% | +$66K |
|
|
AHL
1041
DELISTED
Aspen Insurance
AHL
| $8.07M | 0.01% |
+256,425
| New | +$8.55M |
|
1042
Expro Ltd
XPRO
$2.04B
| $8.07M | 0.01% |
939,398
+499,826
| +114% | +$4.24M |
|
1043
Regal Rexnord
RRX
$11.5B
| $8.07M | 0.01% |
55,658
+45,176
| +431% | +$5.67M |
|
1044
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $8.04M | 0.01% |
285,900
+95,900
| +50% | +$2.05M |
|
|
1045
CALL
Simon Property Group
SPG
$72B
| $8.04M | 0.01% |
50,000
| – | – |
|
1046
TKO Group
TKO
$14.2B
| $8.03M | 0.01% |
44,157
+31,922
| +261% | +$5.13M |
|
1047
Denison Mines
DNN
$3B
| $8M | 0.01% |
+4,394,528
| New | +$6.66M |
|
1048
Alphatec Holdings
ATEC
$1.47B
| $7.99M | 0.01% |
719,469
+456,063
| +173% | +$5.24M |
|
1049
Kennametal
KMT
$2.32B
| $7.98M | 0.01% |
347,521
+245,374
| +240% | +$5.11M |
|
1050
PUT
Constellation Energy
CEG
$98.9B
| $7.97M | 0.01% |
24,700
-24,500
| -50% | -$6.48M |
|
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.