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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 | |
|---|---|---|---|---|---|---|
1551
nVent Electric
NVT
$27.8B
| $2.72M | ﹤0.01% |
37,176
-528,261
| -93% | -$32.4M |
|
1552
Boot Barn
BOOT
$4.94B
| $2.7M | ﹤0.01% |
+17,796
| New | +$2.36M |
|
1553
Nike
NKE
$61.3B
| $2.7M | ﹤0.01% |
38,052
-24,053
| -39% | -$1.44M |
|
1554
CALL
Bentley Systems
BSY
$11.1B
| $2.7M | ﹤0.01% |
+50,000
| New | +$2.31M |
|
|
WRD
1555
WeRide Inc
WRD
$1.99B
| $2.7M | ﹤0.01% |
+342,096
| New | +$3.05M |
|
|
TWFG
1556
TWFG Inc
TWFG
$1.46B
| $2.69M | ﹤0.01% |
76,871
-79,283
| -51% | -$2.64M |
|
1557
PUT
Southwest Airlines
LUV
$22.1B
| $2.69M | ﹤0.01% |
82,900
-170,900
| -67% | -$5.15M |
|
1558
PUT
Quanta Services
PWR
$102B
| $2.68M | ﹤0.01% |
7,100
-10,900
| -61% | -$3.5M |
|
1559
PUT
Automatic Data Processing
ADP
$109B
| $2.68M | ﹤0.01% |
8,700
-7,400
| -46% | -$2.27M |
|
|
GSRT
1560
DELISTED
GSR III Acquisition Corp
GSRT
| $2.68M | ﹤0.01% |
+248,390
| New | +$2.59M |
|
1561
CALL
US Bancorp
USB
$102B
| $2.66M | ﹤0.01% |
58,800
+8,800
| +18% | +$370K |
|
|
EA
1562
CALL
DELISTED
Electronic Arts
EA
| $2.64M | ﹤0.01% |
16,500
+1,500
| +10% | +$222K |
|
1563
CALL
Citizens Financial Group
CFG
$31.2B
| $2.63M | ﹤0.01% |
+58,800
| New | +$2.31M |
|
|
BULL
1564
Webull Corp
BULL
$4.26B
| $2.63M | ﹤0.01% |
+219,486
| New | +$3.4M |
|
|
CEPO
1565
Cantor Equity Partners I
CEPO
$272M
| $2.62M | ﹤0.01% |
+220,409
| New | +$2.56M |
|
1566
iShares US Real Estate ETF
IYR
$4.58B
| $2.62M | ﹤0.01% |
27,668
+12,232
| +79% | +$1.14M |
|
1567
PUT
Stryker
SYK
$131B
| $2.61M | ﹤0.01% |
6,600
-3,500
| -35% | -$1.31M |
|
1568
CALL
Okta
OKTA
$26.7B
| $2.61M | ﹤0.01% |
26,100
-2,600
| -9% | -$278K |
|
1569
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $2.61M | ﹤0.01% |
38,800
| – | – |
|
1570
CALL
Medtronic
MDT
$116B
| $2.61M | ﹤0.01% |
29,900
-39,200
| -57% | -$3.32M |
|
|
NBIS
1571
Nebius Group N.V.
NBIS
$68.8B
| $2.61M | ﹤0.01% |
47,099
-100,444
| -68% | -$3.46M |
|
1572
PUT
Albertsons Companies
ACI
$6.02B
| $2.6M | ﹤0.01% |
121,000
+35,400
| +41% | +$770K |
|
1573
Abercrombie & Fitch
ANF
$4.89B
| $2.6M | ﹤0.01% |
31,354
+10,112
| +48% | +$767K |
|
1574
Iovance Biotherapeutics
IOVA
$2.98B
| $2.59M | ﹤0.01% |
1,507,782
+1,297,841
| +618% | +$3.23M |
|
1575
Liberty Global Class C
LBTYK
$3.47B
| $2.59M | ﹤0.01% |
250,888
-1,377,358
| -85% | -$14.3M |
|
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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.