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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Bloomin' Brands
BLMN
$924M
| $2.58M | ﹤0.01% |
+300,000
| New | +$2.41M |
|
1577
Artivion
AORT
$1.39B
| $2.58M | ﹤0.01% |
+83,025
| New | +$2.25M |
|
|
EXAS
1578
CALL
DELISTED
Exact Sciences
EXAS
| $2.57M | ﹤0.01% |
+48,400
| New | +$2.46M |
|
1579
PUT
lululemon athletica
LULU
$13.6B
| $2.57M | ﹤0.01% |
10,800
+1,700
| +19% | +$468K |
|
1580
PUT
IBM
IBM
$223B
| $2.56M | ﹤0.01% |
8,700
-3,900
| -31% | -$1M |
|
1581
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.56M | ﹤0.01% |
70,495
-42,270
| -37% | -$1.52M |
|
1582
Amcor
AMCR
$21.4B
| $2.56M | ﹤0.01% |
+55,689
| New | +$2.57M |
|
1583
PUT
On Holding
ONON
$10.5B
| $2.56M | ﹤0.01% |
49,100
-200,900
| -80% | -$10.2M |
|
|
TTAM
1584
Titan America SA
TTAM
$2.9B
| $2.56M | ﹤0.01% |
204,757
-274,651
| -57% | -$3.64M |
|
1585
Enova International
ENVA
$6.54B
| $2.55M | ﹤0.01% |
+22,867
| New | +$2.18M |
|
1586
Freshworks
FRSH
$3.51B
| $2.55M | ﹤0.01% |
170,901
-46,316
| -21% | -$667K |
|
1587
CALL
Halliburton
HAL
$27.4B
| $2.55M | ﹤0.01% |
125,000
-13,700
| -10% | -$287K |
|
1588
Fiverr
FVRR
$325M
| $2.54M | ﹤0.01% |
+86,717
| New | +$2.49M |
|
1589
AMN Healthcare
AMN
$1.34B
| $2.54M | ﹤0.01% |
+122,965
| New | +$2.56M |
|
1590
CALL
Wayfair
W
$13.8B
| $2.54M | ﹤0.01% |
49,700
-112,800
| -69% | -$4.21M |
|
1591
VF Corp
VFC
$5.79B
| $2.53M | ﹤0.01% |
+214,997
| New | +$2.66M |
|
1592
PUT
Blackrock
BLK
$183B
| $2.52M | ﹤0.01% |
2,400
-1,500
| -38% | -$1.42M |
|
1593
PennantPark Floating Rate Capital
PFLT
$753M
| $2.52M | ﹤0.01% |
243,615
-337,403
| -58% | -$3.42M |
|
1594
GXO Logistics
GXO
$5.56B
| $2.51M | ﹤0.01% |
51,635
-381,578
| -88% | -$15.2M |
|
1595
PUT
Valero Energy
VLO
$98.8B
| $2.5M | ﹤0.01% |
18,600
-171,800
| -90% | -$21.4M |
|
1596
Atlas Energy Solutions
AESI
$1.47B
| $2.5M | ﹤0.01% |
186,700
+94,713
| +103% | +$1.29M |
|
1597
PUT
Vale
VALE
$58.6B
| $2.49M | ﹤0.01% |
256,300
-158,000
| -38% | -$1.49M |
|
|
JAMF
1598
DELISTED
Jamf
JAMF
| $2.48M | ﹤0.01% |
261,122
+55,276
| +27% | +$593K |
|
1599
PUT
Trade Desk
TTD
$6.85B
| $2.48M | ﹤0.01% |
34,400
+27,500
| +399% | +$1.76M |
|
1600
EnerSys
ENS
$7.21B
| $2.47M | ﹤0.01% |
28,850
-30,863
| -52% | -$2.69M |
|
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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.