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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Oracle
ORCL
$432B
| $3.26M | ﹤0.01% |
14,900
-150,200
| -91% | -$24.3M |
|
1477
Blue Bird Corp
BLBD
$2.05B
| $3.26M | ﹤0.01% |
75,446
-362,392
| -83% | -$13.8M |
|
1478
CALL
Albertsons Companies
ACI
$5.89B
| $3.24M | ﹤0.01% |
150,800
+68,400
| +83% | +$1.49M |
|
1479
CALL
GameStop
GME
$8.33B
| $3.23M | ﹤0.01% |
+132,500
| New | +$3.55M |
|
1480
CALL
W.W. Grainger
GWW
$61.7B
| $3.22M | ﹤0.01% |
3,100
+1,900
| +158% | +$1.97M |
|
1481
Belden
BDC
$5.37B
| $3.21M | ﹤0.01% |
27,760
-17,323
| -38% | -$1.82M |
|
|
ARI
1482
Apollo Commercial Real Estate
ARI
$886M
| $3.21M | ﹤0.01% |
331,858
-974,317
| -75% | -$9.18M |
|
1483
Celcuity
CELC
$4.38B
| $3.2M | ﹤0.01% |
+239,504
| New | +$2.61M |
|
1484
TransAlta
TAC
$3.94B
| $3.19M | ﹤0.01% |
295,347
+238,422
| +419% | +$2.27M |
|
1485
Cimpress
CMPR
$2.33B
| $3.18M | ﹤0.01% |
+67,719
| New | +$2.96M |
|
1486
PUT
Synopsys
SNPS
$79.2B
| $3.18M | ﹤0.01% |
6,200
-6,500
| -51% | -$3.03M |
|
1487
PUT
IonQ
IONQ
$17.7B
| $3.17M | ﹤0.01% |
73,800
+23,800
| +48% | +$798K |
|
1488
CALL
Hims & Hers Health
HIMS
$6.87B
| $3.17M | ﹤0.01% |
63,600
+21,800
| +52% | +$985K |
|
1489
Immunovant
IMVT
$8.68B
| $3.16M | ﹤0.01% |
+197,569
| New | +$2.99M |
|
1490
CALL
Mercado Libre
MELI
$95.1B
| $3.14M | ﹤0.01% |
1,200
-1,600
| -57% | -$3.74M |
|
1491
CALL
NIO
NIO
$11.5B
| $3.13M | ﹤0.01% |
+913,900
| New | +$3.41M |
|
1492
Kadant
KAI
$3.91B
| $3.13M | ﹤0.01% |
9,847
+3,907
| +66% | +$1.22M |
|
1493
PUT
TJX Companies
TJX
$171B
| $3.12M | ﹤0.01% |
25,300
-122,200
| -83% | -$15.5M |
|
1494
Baidu
BIDU
$35.2B
| $3.11M | ﹤0.01% |
36,273
+16,866
| +87% | +$1.46M |
|
1495
ACV Auctions
ACVA
$1.35B
| $3.1M | ﹤0.01% |
+191,052
| New | +$2.97M |
|
1496
Cloudflare
NET
$112B
| $3.1M | ﹤0.01% |
15,814
-111,998
| -88% | -$16.3M |
|
1497
Valero Energy
VLO
$93.8B
| $3.1M | ﹤0.01% |
23,038
+13,652
| +145% | +$1.7M |
|
1498
PUT
Linde
LIN
$222B
| $3.1M | ﹤0.01% |
6,600
-1,700
| -20% | -$776K |
|
1499
CALL
United Rentals
URI
$70.4B
| $3.09M | ﹤0.01% |
4,100
-500
| -11% | -$334K |
|
1500
Embecta
EMBC
$267M
| $3.09M | ﹤0.01% |
318,612
-363,074
| -53% | -$4.08M |
|
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.