We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HUT
1426
CALL
Hut 8
HUT
$11.2B
| $3.58M | 0.01% |
+192,500
| New | +$2.87M |
|
|
RTACU
1427
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $3.58M | 0.01% |
+281,160
| New | +$3.4M |
|
|
TLN
1428
PUT
Talen Energy Corp
TLN
$17.6B
| $3.58M | 0.01% |
+12,300
| New | +$2.92M |
|
1429
Leonardo DRS
DRS
$11.9B
| $3.57M | 0.01% |
76,759
-196,482
| -72% | -$7.89M |
|
1430
CALL
IonQ
IONQ
$17.7B
| $3.55M | 0.01% |
+82,700
| New | +$2.77M |
|
1431
CALL
Shopify
SHOP
$194B
| $3.55M | 0.01% |
30,800
-89,600
| -74% | -$8.96M |
|
1432
United Microelectronic
UMC
$48.8B
| $3.55M | 0.01% |
463,477
+72,999
| +19% | +$542K |
|
1433
PUT
Royal Caribbean
RCL
$81.8B
| $3.54M | 0.01% |
+11,300
| New | +$2.69M |
|
1434
Lumen
LUMN
$6.6B
| $3.54M | 0.01% |
+807,683
| New | +$3.13M |
|
1435
CALL
Energy Transfer Partners
ET
$71.8B
| $3.54M | 0.01% |
+195,000
| New | +$3.4M |
|
|
1436
PUT
Energy Transfer Partners
ET
$71.8B
| $3.54M | 0.01% |
+195,000
| New | +$3.4M |
|
1437
Liberty Media Series A
FWONA
$23.9B
| $3.53M | 0.01% |
+37,178
| New | +$3.14M |
|
1438
Cipher Digital
CIFR
$7.35B
| $3.53M | 0.01% |
+738,365
| New | +$2.39M |
|
1439
Quaker Houghton
KWR
$2.9B
| $3.53M | 0.01% |
31,506
+6,266
| +25% | +$680K |
|
1440
CALL
Verizon
VZ
$195B
| $3.52M | 0.01% |
81,400
-115,400
| -59% | -$5M |
|
1441
CALL
Tenet Healthcare
THC
$21.1B
| $3.52M | 0.01% |
+20,000
| New | +$3.01M |
|
1442
Stryker
SYK
$131B
| $3.52M | 0.01% |
8,896
-985
| -10% | -$368K |
|
1443
CALL
Baidu
BIDU
$35.3B
| $3.52M | 0.01% |
41,000
+13,500
| +49% | +$1.16M |
|
1444
Credit Acceptance
CACC
$5.87B
| $3.51M | 0.01% |
6,896
+1,954
| +40% | +$960K |
|
1445
Wolverine World Wide
WWW
$1.47B
| $3.51M | 0.01% |
194,151
-395,790
| -67% | -$6.03M |
|
|
FLOC
1446
Flowco Holdings
FLOC
$985M
| $3.51M | 0.01% |
196,839
-328,254
| -63% | -$6.27M |
|
1447
Prothena Corp
PRTA
$470M
| $3.5M | 0.01% |
+575,792
| New | +$4.32M |
|
1448
Corcept Therapeutics
CORT
$12.2B
| $3.48M | 0.01% |
47,345
+42,281
| +835% | +$3.07M |
|
|
SNCY
1449
DELISTED
Sun Country Airlines
SNCY
| $3.47M | 0.01% |
295,702
+280,102
| +1,796% | +$3.08M |
|
1450
CALL
Marathon Digital Holdings
MARA
$3.72B
| $3.47M | 0.01% |
221,100
+202,800
| +1,108% | +$2.9M |
|
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.