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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 | |
|---|---|---|---|---|---|---|
1076
G-III Apparel Group
GIII
$1.44B
| $7.55M | 0.01% |
+336,853
| New | +$8.49M |
|
1077
CALL
Pan American Silver
PAAS
$21.8B
| $7.51M | 0.01% |
+264,400
| New | +$6.84M |
|
1078
Fox Class A
FOXA
$26.1B
| $7.51M | 0.01% |
133,933
-678,850
| -84% | -$35.8M |
|
1079
uniQure
QURE
$3.12B
| $7.49M | 0.01% |
536,968
+512,040
| +2,054% | +$6.89M |
|
1080
Silicon Motion
SIMO
$7.6B
| $7.47M | 0.01% |
99,333
-105,583
| -52% | -$6M |
|
1081
AZZ Inc
AZZ
$4.6B
| $7.44M | 0.01% |
78,768
-69,468
| -47% | -$6.13M |
|
1082
CALL
Enphase Energy
ENPH
$5.59B
| $7.43M | 0.01% |
+187,500
| New | +$8.66M |
|
1083
CALL
DexCom
DXCM
$33.8B
| $7.4M | 0.01% |
84,800
+22,100
| +35% | +$1.73M |
|
1084
Huntington Ingalls Industries
HII
$12.9B
| $7.38M | 0.01% |
+30,568
| New | +$6.83M |
|
1085
CALL
American Express
AXP
$230B
| $7.37M | 0.01% |
23,100
+21,200
| +1,116% | +$5.97M |
|
1086
PUT
Shopify
SHOP
$196B
| $7.32M | 0.01% |
63,500
-115,600
| -65% | -$11.6M |
|
1087
Vishay Intertechnology
VSH
$5.11B
| $7.26M | 0.01% |
+457,459
| New | +$6.36M |
|
1088
Riot Platforms
RIOT
$7.65B
| $7.25M | 0.01% |
642,033
+50,688
| +9% | +$431K |
|
1089
Pembina Pipeline
PBA
$28.3B
| $7.25M | 0.01% |
193,356
-292,094
| -60% | -$11M |
|
1090
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $7.25M | 0.01% |
175,000
-100,000
| -36% | -$4.11M |
|
1091
RPC Inc
RES
$1.4B
| $7.25M | 0.01% |
1,532,201
-292,008
| -16% | -$1.41M |
|
1092
Telephone and Data Systems
TDS
$3.84B
| $7.23M | 0.01% |
203,090
-18,768
| -8% | -$659K |
|
1093
CarGurus
CARG
$3.22B
| $7.23M | 0.01% |
215,874
+24,880
| +13% | +$750K |
|
1094
CALL
ASML
ASML
$691B
| $7.22M | 0.01% |
7,700
+4,900
| +175% | +$3.52M |
|
1095
CALL
Five Below
FIVE
$13B
| $7.21M | 0.01% |
+55,000
| New | +$5.36M |
|
1096
Equinox Gold
EQX
$13.6B
| $7.21M | 0.01% |
1,253,199
+882,580
| +238% | +$5.73M |
|
|
SLDE
1097
Slide Insurance Holdings
SLDE
$2.41B
| $7.2M | 0.01% |
+332,228
| New | +$7.16M |
|
1098
Pampa Energía
PAM
$4.28B
| $7.16M | 0.01% |
103,216
+10,703
| +12% | +$802K |
|
1099
CALL
Airbnb
ABNB
$111B
| $7.16M | 0.01% |
54,100
+46,600
| +621% | +$5.9M |
|
1100
PUT
Zscaler
ZS
$28.9B
| $7.16M | 0.01% |
22,800
-1,500
| -6% | -$374K |
|
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.