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Balyasny Asset Management

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
Cap. Flow
-$619M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$500M
2
ANET icon
Arista Networks
ANET
+$316M
3
UNP icon
Union Pacific
UNP
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$495M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
3
SCHW
Charles Schwab
SCHW
+$385M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369M
5
MA icon
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
BSX icon
1351
PUT
Boston Scientific
BSX
$74.2B
$4.2M 0.01%
39,100
-15,500
-28% -$1.57M
ARDX icon
1352
Ardelyx
ARDX
$1.02B
$4.19M 0.01%
1,069,856
+503,420
+89% +$2.08M
XIFR
1353
XPLR Infrastructure LP
XIFR
$1.08B
$4.19M 0.01%
511,163
-181,673
-26% -$1.58M
UAL icon
1354
PUT
United Airlines
UAL
$41B
$4.18M 0.01%
52,500
-29,400
-36% -$2.17M
T icon
1355
CALL
AT&T
T
$168B
$4.17M 0.01%
144,200
-59,700
-29% -$1.65M
PG icon
1356
PUT
Procter & Gamble
PG
$338B
$4.16M 0.01%
26,100
-186,300
-88% -$30.4M
INSG icon
1357
Inseego
INSG
$84.9M
$4.14M 0.01%
502,026
+317,401
+172% +$2.48M
SOUN icon
1358
PUT
SoundHound AI
SOUN
$3.29B
$4.12M 0.01%
384,000
-327,600
-46% -$3.09M
ALB icon
1359
PUT
Albemarle
ALB
$15.3B
$4.09M 0.01%
65,200
-15,800
-20% -$934K
MTCH icon
1360
CALL
Match Group
MTCH
$8.45B
$4.07M 0.01%
131,900
+69,700
+112% +$2.08M
FIGS icon
1361
FIGS
FIGS
$2.37B
$4.07M 0.01%
721,329
-352,085
-33% -$1.62M
COST icon
1362
CALL
Costco
COST
$419B
$4.06M 0.01%
4,100
-8,200
-67% -$8.15M
RNG icon
1363
RingCentral
RNG
$5.3B
$4.06M 0.01%
143,054
+126,960
+789% +$3.28M
ADSK icon
1364
CALL
Autodesk
ADSK
$53.1B
$4.06M 0.01%
13,100
+11,600
+773% +$3.29M
AAL icon
1365
American Airlines Group
AAL
$10.1B
$4.05M 0.01%
361,122
-82,027
-19% -$878K
MOS icon
1366
CALL
The Mosaic Company
MOS
$7.34B
$4.03M 0.01%
+110,400
New +$3.54M
REPL icon
1367
Replimune Group
REPL
$1.15B
$4.02M 0.01%
432,652
+99,415
+30% +$867K
XLRE icon
1368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$4.01M 0.01%
96,696
+55,796
+136% +$2.29M
NWG icon
1369
NatWest
NWG
$75.8B
$4M 0.01%
+282,868
New +$3.74M
SLGN icon
1370
Silgan Holdings
SLGN
$4.35B
$4M 0.01%
73,794
-115,821
-61% -$6.12M
EQT icon
1371
EQT Corp
EQT
$34B
$3.99M 0.01%
68,403
+19,383
+40% +$1.05M
IOSP icon
1372
Innospec
IOSP
$2.31B
$3.97M 0.01%
47,239
+11,238
+31% +$984K
CVRX icon
1373
CVRx
CVRX
$69.3M
$3.97M 0.01%
674,685
+267,063
+66% +$1.84M
CPNG icon
1374
PUT
Coupang
CPNG
$29.7B
$3.96M 0.01%
132,200
+44,300
+50% +$1.13M
NVAX icon
1375
CALL
Novavax
NVAX
$1.31B
$3.95M 0.01%
627,000
+492,500
+366% +$3.26M
53 54
55
56 57

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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.