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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 | |
|---|---|---|---|---|---|---|
1526
Tower Semiconductor
TSEM
$28.5B
| $2.9M | ﹤0.01% |
66,825
-16,734
| -20% | -$642K |
|
1527
Zscaler
ZS
$30.5B
| $2.89M | ﹤0.01% |
9,206
-8,123
| -47% | -$2.03M |
|
1528
CALL
KeyCorp
KEY
$24.6B
| $2.88M | ﹤0.01% |
165,100
+103,200
| +167% | +$1.6M |
|
1529
CALL
Nu Holdings
NU
$67.3B
| $2.88M | ﹤0.01% |
+209,600
| New | +$2.51M |
|
1530
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.87M | ﹤0.01% |
35,600
-46,600
| -57% | -$3.67M |
|
1531
PUT
RTX Corp
RTX
$297B
| $2.86M | ﹤0.01% |
19,600
+8,500
| +77% | +$1.13M |
|
1532
CALL
Burford Capital
BUR
$971M
| $2.85M | ﹤0.01% |
+200,000
| New | +$2.61M |
|
1533
Starbucks
SBUX
$124B
| $2.84M | ﹤0.01% |
+31,038
| New | +$2.69M |
|
1534
Timken Company
TKR
$9.09B
| $2.84M | ﹤0.01% |
+39,181
| New | +$2.67M |
|
1535
Macy's
M
$6.26B
| $2.83M | ﹤0.01% |
242,803
-2,154,869
| -90% | -$25M |
|
1536
Federal Signal
FSS
$7.51B
| $2.83M | ﹤0.01% |
26,560
-38,860
| -59% | -$3.46M |
|
|
SFIX
1537
Stitch Fix
SFIX
$487M
| $2.8M | ﹤0.01% |
+757,433
| New | +$2.84M |
|
1538
Hercules Capital
HTGC
$3.16B
| $2.8M | ﹤0.01% |
+153,113
| New | +$2.71M |
|
1539
NuScale Power
SMR
$4.04B
| $2.8M | ﹤0.01% |
+70,729
| New | +$1.77M |
|
1540
CALL
Morgan Stanley
MS
$343B
| $2.79M | ﹤0.01% |
19,800
+4,400
| +29% | +$540K |
|
1541
Mineralys Therapeutics
MLYS
$2.3B
| $2.78M | ﹤0.01% |
205,723
+56,450
| +38% | +$818K |
|
1542
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $2.78M | ﹤0.01% |
25,401
-110,718
| -81% | -$10.9M |
|
1543
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.78M | ﹤0.01% |
+44,833
| New | +$2.63M |
|
1544
CALL
Lockheed Martin
LMT
$138B
| $2.78M | ﹤0.01% |
+6,000
| New | +$2.81M |
|
1545
PUT
Forward Air
FWRD
$682M
| $2.77M | ﹤0.01% |
+113,000
| New | +$2.01M |
|
1546
CALL
JD.com
JD
$39.7B
| $2.77M | ﹤0.01% |
84,800
-234,600
| -73% | -$8.01M |
|
1547
American Superconductor
AMSC
$1.52B
| $2.76M | ﹤0.01% |
75,303
+53,098
| +239% | +$1.31M |
|
1548
Outset Medical
OM
$81.8M
| $2.75M | ﹤0.01% |
+143,160
| New | +$2.23M |
|
1549
Sprout Social
SPT
$603M
| $2.75M | ﹤0.01% |
+131,313
| New | +$2.78M |
|
1550
The RealReal
REAL
$1.33B
| $2.74M | ﹤0.01% |
572,052
-859,870
| -60% | -$4.73M |
|
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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.