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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Roku
ROKU
$22.4B
| $5.01M | 0.01% |
57,000
-9,700
| -15% | -$678K |
|
1277
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $4.96M | 0.01% |
+290,000
| New | +$12.4M |
|
1278
dLocal
DLO
$4.15B
| $4.96M | 0.01% |
437,145
+350,588
| +405% | +$3.45M |
|
1279
CALL
Dick's Sporting Goods
DKS
$18.4B
| $4.95M | 0.01% |
25,000
-20,000
| -44% | -$3.71M |
|
1280
Alpha Teknova
TKNO
$378M
| $4.91M | 0.01% |
1,000,484
+163,526
| +20% | +$962K |
|
1281
Lloyds Banking Group
LYG
$88.5B
| $4.91M | 0.01% |
1,155,489
-2,040,168
| -64% | -$8.11M |
|
1282
CALL
XPeng
XPEV
$11.4B
| $4.91M | 0.01% |
274,600
+199,300
| +265% | +$3.89M |
|
1283
Build-A-Bear
BBW
$462M
| $4.91M | 0.01% |
+95,182
| New | +$4.03M |
|
|
DX
1284
Dynex Capital
DX
$3.21B
| $4.89M | 0.01% |
+400,339
| New | +$4.86M |
|
1285
FedEx
FDX
$76.3B
| $4.87M | 0.01% |
21,412
-251,139
| -92% | -$55M |
|
1286
SiriusXM
SIRI
$9.61B
| $4.86M | 0.01% |
211,364
-332,183
| -61% | -$7.15M |
|
1287
Talos Energy
TALO
$2.6B
| $4.83M | 0.01% |
569,833
-114,804
| -17% | -$920K |
|
1288
CALL
UiPath
PATH
$8.14B
| $4.81M | 0.01% |
+375,700
| New | +$4.51M |
|
1289
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.78M | 0.01% |
+48,468
| New | +$4.61M |
|
1290
BJ's Restaurants
BJRI
$1.44B
| $4.77M | 0.01% |
+106,968
| New | +$4.22M |
|
1291
PUT
Autodesk
ADSK
$53.1B
| $4.77M | 0.01% |
15,400
+9,400
| +157% | +$2.67M |
|
1292
SiteOne Landscape Supply
SITE
$4.32B
| $4.77M | 0.01% |
+39,400
| New | +$4.66M |
|
1293
Fluence Energy
FLNC
$2.42B
| $4.76M | 0.01% |
+710,068
| New | +$3.38M |
|
1294
Accel Entertainment
ACEL
$995M
| $4.75M | 0.01% |
403,189
-16,773
| -4% | -$187K |
|
1295
Janus International
JBI
$690M
| $4.73M | 0.01% |
+580,895
| New | +$4.43M |
|
1296
Unity
U
$19.3B
| $4.73M | 0.01% |
195,304
+32,320
| +20% | +$711K |
|
1297
Stevanato
STVN
$5.75B
| $4.72M | 0.01% |
193,339
+11,440
| +6% | +$259K |
|
1298
Bilibili
BILI
$7.53B
| $4.72M | 0.01% |
+220,098
| New | +$4.05M |
|
1299
Waste Management
WM
$90.7B
| $4.71M | 0.01% |
20,590
-49,356
| -71% | -$11.4M |
|
1300
PUT
Wolfspeed
WOLF
$1.57B
| $4.7M | 0.01% |
11,796,900
+2,731,600
| +30% | +$6.23M |
|
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.