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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 | |
|---|---|---|---|---|---|---|
1101
monday.com
MNDY
$3.7B
| $7.15M | 0.01% |
22,733
-30,389
| -57% | -$8.46M |
|
|
GTLS
1102
DELISTED
Chart Industries
GTLS
| $7.13M | 0.01% |
43,330
-48,301
| -53% | -$7.09M |
|
1103
PUT
Strategy Inc
MSTR
$37.8B
| $7.11M | 0.01% |
17,600
-59,800
| -77% | -$21.8M |
|
1104
PUT
Astera Labs
ALAB
$54.1B
| $7.11M | 0.01% |
78,600
+55,000
| +233% | +$4.35M |
|
1105
CALL
Caterpillar
CAT
$388B
| $7.1M | 0.01% |
18,300
+5,900
| +48% | +$1.97M |
|
1106
CALL
Alibaba
BABA
$306B
| $7.09M | 0.01% |
62,500
-134,000
| -68% | -$15.9M |
|
1107
Par Pacific Holdings
PARR
$3.78B
| $7.08M | 0.01% |
267,031
-223,596
| -46% | -$4.26M |
|
1108
CALL
Carvana
CVNA
$79.2B
| $7.08M | 0.01% |
105,000
+13,500
| +15% | +$740K |
|
1109
Surgery Partners
SGRY
$1.96B
| $7.01M | 0.01% |
315,492
-354,886
| -53% | -$7.89M |
|
1110
CALL
BJs Wholesale Club
BJ
$12B
| $7.01M | 0.01% |
+65,000
| New | +$7.4M |
|
1111
CALL
Eos Energy Enterprises
EOSE
$1.54B
| $6.99M | 0.01% |
+1,365,000
| New | +$6.69M |
|
1112
ACI Worldwide
ACIW
$5.27B
| $6.99M | 0.01% |
+152,163
| New | +$7.48M |
|
1113
CALL
Advance Auto Parts
AAP
$3.19B
| $6.97M | 0.01% |
+150,000
| New | +$6.01M |
|
1114
Energy Fuels
UUUU
$3.69B
| $6.96M | 0.01% |
+1,209,797
| New | +$5.81M |
|
1115
PUT
Expedia Group
EXPE
$38.5B
| $6.95M | 0.01% |
+41,200
| New | +$6.68M |
|
|
SEMR
1116
DELISTED
Semrush
SEMR
| $6.93M | 0.01% |
+765,321
| New | +$7.41M |
|
1117
Apogee Therapeutics
APGE
$10.2B
| $6.89M | 0.01% |
158,635
+45,905
| +41% | +$1.75M |
|
1118
iRhythm Holdings
IRTC
$4.02B
| $6.88M | 0.01% |
44,713
+34,060
| +320% | +$4.4M |
|
|
VG
1119
Venture Global Inc
VG
$32.8B
| $6.87M | 0.01% |
440,865
-133,809
| -23% | -$1.55M |
|
|
HOLX
1120
DELISTED
Hologic
HOLX
| $6.84M | 0.01% |
105,022
+59,418
| +130% | +$3.56M |
|
1121
PUT
GE Vernova
GEV
$269B
| $6.83M | 0.01% |
12,900
-63,300
| -83% | -$26.4M |
|
1122
PUT
Polaris
PII
$3.99B
| $6.81M | 0.01% |
167,500
-82,500
| -33% | -$3.11M |
|
1123
Upstart Holdings
UPST
$2.91B
| $6.79M | 0.01% |
+105,001
| New | +$5.15M |
|
1124
Vontier
VNT
$4.61B
| $6.79M | 0.01% |
183,960
+32,932
| +22% | +$1.12M |
|
1125
CALL
Peabody Energy
BTU
$2.98B
| $6.76M | 0.01% |
+503,500
| New | +$6.65M |
|
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.