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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Lennar Class A
LEN
$21.1B
| $4.42M | 0.01% |
40,000
-50,000
| -56% | -$5.42M |
|
1327
PUT
Lemonade
LMND
$4.09B
| $4.41M | 0.01% |
+100,700
| New | +$3.36M |
|
1328
PUT
ASML
ASML
$691B
| $4.41M | 0.01% |
4,700
-38,700
| -89% | -$27.8M |
|
1329
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.41M | 0.01% |
10,000
-30,100
| -75% | -$12.5M |
|
1330
Trump Media & Technology Group
DJT
$2.48B
| $4.4M | 0.01% |
244,162
+192,584
| +373% | +$4.19M |
|
1331
CALL
General Motors
GM
$78.4B
| $4.4M | 0.01% |
89,400
+20,200
| +29% | +$957K |
|
1332
UFP Industries
UFPI
$5.12B
| $4.4M | 0.01% |
44,254
+34,756
| +366% | +$3.51M |
|
1333
CALL
Ford
F
$55.7B
| $4.39M | 0.01% |
405,000
-168,700
| -29% | -$1.72M |
|
1334
Suzano
SUZ
$9.66B
| $4.38M | 0.01% |
465,964
+21,848
| +5% | +$200K |
|
1335
Star Bulk Carriers
SBLK
$3.09B
| $4.37M | 0.01% |
253,554
-343,178
| -58% | -$5.34M |
|
1336
Applied Industrial Technologies
AIT
$13B
| $4.37M | 0.01% |
18,804
+17,146
| +1,034% | +$3.9M |
|
1337
Fox Class B
FOX
$23.2B
| $4.36M | 0.01% |
+84,407
| New | +$4.11M |
|
1338
PUT
Merck
MRK
$322B
| $4.33M | 0.01% |
54,700
-64,700
| -54% | -$5.14M |
|
1339
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $4.3M | 0.01% |
+75,000
| New | +$3.84M |
|
1340
Tandem Diabetes Care
TNDM
$1.63B
| $4.3M | 0.01% |
230,934
-538,809
| -70% | -$10.7M |
|
1341
Bread Financial
BFH
$4.36B
| $4.3M | 0.01% |
+75,348
| New | +$3.8M |
|
|
THS
1342
DELISTED
Treehouse Foods
THS
| $4.28M | 0.01% |
220,485
-102,865
| -32% | -$2.3M |
|
1343
PUT
Burford Capital
BUR
$953M
| $4.28M | 0.01% |
+300,000
| New | +$3.92M |
|
1344
PUT
Pultegroup
PHM
$25.2B
| $4.27M | 0.01% |
40,500
-44,400
| -52% | -$4.47M |
|
1345
PUT
Okta
OKTA
$26.1B
| $4.27M | 0.01% |
42,700
+22,700
| +114% | +$2.42M |
|
1346
CALL
SiriusXM
SIRI
$9.61B
| $4.27M | 0.01% |
185,700
| – | – |
|
1347
CALL
Capital One
COF
$134B
| $4.26M | 0.01% |
20,000
-197,000
| -91% | -$36.8M |
|
|
FBRT
1348
Franklin BSP Realty Trust
FBRT
$660M
| $4.24M | 0.01% |
+396,363
| New | +$4.45M |
|
|
BRSP
1349
BrightSpire Capital
BRSP
$626M
| $4.21M | 0.01% |
833,477
-142,782
| -15% | -$721K |
|
1350
Apollo Global Management
APO
$82.8B
| $4.2M | 0.01% |
29,605
+23,894
| +418% | +$3.17M |
|
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.