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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 | |
|---|---|---|---|---|---|---|
1176
Otter Tail
OTTR
$3.96B
| $6.02M | 0.01% |
78,154
-21,340
| -21% | -$1.67M |
|
1177
PepsiCo
PEP
$189B
| $6.02M | 0.01% |
45,616
+33,865
| +288% | +$4.56M |
|
1178
Caesars Entertainment
CZR
$6.06B
| $6.01M | 0.01% |
211,570
-87,828
| -29% | -$2.39M |
|
1179
Insperity
NSP
$1.94B
| $6M | 0.01% |
99,857
+52,018
| +109% | +$3.63M |
|
1180
Moog Inc Class A
MOG.A
$13.2B
| $6M | 0.01% |
33,143
+27,046
| +444% | +$4.74M |
|
1181
Crescent Energy
CRGY
$4.1B
| $5.99M | 0.01% |
696,964
-90,473
| -11% | -$792K |
|
|
1182
PUT
PepsiCo
PEP
$189B
| $5.96M | 0.01% |
45,100
+7,500
| +20% | +$1.01M |
|
1183
Alcoa
AA
$14.3B
| $5.95M | 0.01% |
201,642
-697,885
| -78% | -$18.9M |
|
1184
PUT
US Bancorp
USB
$100B
| $5.93M | 0.01% |
131,100
-77,600
| -37% | -$3.26M |
|
1185
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $5.93M | 0.01% |
135,000
-1,065,600
| -89% | -$45.2M |
|
1186
Lumentum
LITE
$63.8B
| $5.91M | 0.01% |
62,172
-442,410
| -88% | -$31.4M |
|
1187
CALL
Bilibili
BILI
$7.53B
| $5.89M | 0.01% |
+274,800
| New | +$5.06M |
|
|
GAP
1188
CALL
The Gap Inc
GAP
$7.55B
| $5.89M | 0.01% |
270,000
+88,400
| +49% | +$1.98M |
|
1189
F5
FFIV
$23.4B
| $5.86M | 0.01% |
19,899
-14,089
| -41% | -$3.89M |
|
1190
Olin
OLN
$2.17B
| $5.85M | 0.01% |
291,198
-319,650
| -52% | -$6.64M |
|
1191
Ethan Allen Interiors
ETD
$602M
| $5.84M | 0.01% |
+209,874
| New | +$5.67M |
|
|
WSR
1192
DELISTED
Whitestone REIT
WSR
| $5.84M | 0.01% |
467,552
+417,508
| +834% | +$5.31M |
|
1193
PUT
ON Semiconductor
ON
$31.6B
| $5.77M | 0.01% |
110,000
-305,000
| -73% | -$13.3M |
|
1194
Liberty Live Group Series C
LLYVK
$9.59B
| $5.76M | 0.01% |
71,011
+1,501
| +2% | +$111K |
|
1195
Algonquin Power & Utilities
AQN
$4.47B
| $5.74M | 0.01% |
1,002,323
-165,311
| -14% | -$907K |
|
1196
ARS Pharmaceuticals
SPRY
$591M
| $5.74M | 0.01% |
329,073
+157,949
| +92% | +$2.28M |
|
1197
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
| $5.74M | 0.01% |
103,460
+47,840
| +86% | +$2.36M |
|
1198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.74M | 0.01% |
10,130
+1,130
| +13% | +$606K |
|
1199
PUT
Analog Devices
ADI
$188B
| $5.74M | 0.01% |
24,100
-27,900
| -54% | -$5.81M |
|
1200
CALL
Gilead Sciences
GILD
$168B
| $5.71M | 0.01% |
51,500
-300
| -0.6% | -$31.9K |
|
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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.