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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Reddit
RDDT
$30.1B
| $7.97M | 0.01% |
52,900
-32,100
| -38% | -$3.64M |
|
1052
PUT
Lyft
LYFT
$6.64B
| $7.96M | 0.01% |
505,100
-499,600
| -50% | -$7M |
|
|
PONY
1053
Pony AI Inc
PONY
$3.68B
| $7.96M | 0.01% |
602,952
+489,566
| +432% | +$5.91M |
|
|
EA
1054
PUT
DELISTED
Electronic Arts
EA
| $7.95M | 0.01% |
49,800
+500
| +1% | +$73.9K |
|
1055
Coeur Mining
CDE
$19.1B
| $7.94M | 0.01% |
896,370
+885,536
| +8,174% | +$6.45M |
|
|
INFA
1056
DELISTED
Informatica
INFA
| $7.94M | 0.01% |
326,046
-884,716
| -73% | -$18.2M |
|
1057
EverQuote
EVER
$884M
| $7.89M | 0.01% |
326,285
-44,699
| -12% | -$1.06M |
|
1058
PUT
KKR & Co
KKR
$99.6B
| $7.89M | 0.01% |
59,300
+42,400
| +251% | +$4.96M |
|
1059
PUT
Dropbox
DBX
$7.41B
| $7.87M | 0.01% |
+275,000
| New | +$7.79M |
|
1060
General Mills
GIS
$20.2B
| $7.82M | 0.01% |
+150,890
| New | +$8.33M |
|
|
PRA
1061
DELISTED
ProAssurance
PRA
| $7.81M | 0.01% |
342,000
-472,276
| -58% | -$10.9M |
|
1062
Cable One
CABO
$192M
| $7.78M | 0.01% |
57,297
+51,639
| +913% | +$9.69M |
|
1063
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $7.77M | 0.01% |
+14,800
| New | +$8.26M |
|
1064
HDFC Bank
HDB
$120B
| $7.76M | 0.01% |
+202,394
| New | +$7.34M |
|
1065
ConocoPhillips
COP
$151B
| $7.76M | 0.01% |
86,421
-880,926
| -91% | -$79.3M |
|
1066
Norwegian Cruise Line
NCLH
$8.59B
| $7.74M | 0.01% |
381,521
+191,779
| +101% | +$3.43M |
|
1067
Teck Resources
TECK
$32.4B
| $7.67M | 0.01% |
189,980
-111,022
| -37% | -$4.01M |
|
1068
Strategy Inc
MSTR
$37.8B
| $7.64M | 0.01% |
18,900
+14,061
| +291% | +$5.12M |
|
1069
Parsons
PSN
$5.15B
| $7.64M | 0.01% |
106,441
+39,854
| +60% | +$2.63M |
|
1070
PUT
Alcoa
AA
$14.3B
| $7.62M | 0.01% |
258,300
-90,100
| -26% | -$2.43M |
|
1071
PUT
3M
MMM
$94.4B
| $7.61M | 0.01% |
50,000
+36,900
| +282% | +$5.27M |
|
1072
Diamondrock Hospitality Co
DRH
$2.46B
| $7.61M | 0.01% |
993,657
+89,829
| +10% | +$670K |
|
1073
Sarepta Therapeutics
SRPT
$1.92B
| $7.6M | 0.01% |
+444,728
| New | +$19M |
|
|
HONE
1074
DELISTED
HarborOne Bancorp
HONE
| $7.6M | 0.01% |
+650,319
| New | +$7.11M |
|
|
TRTX
1075
TPG RE Finance Trust
TRTX
$614M
| $7.57M | 0.01% |
980,198
+695,728
| +245% | +$5.31M |
|
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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.