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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 | |
|---|---|---|---|---|---|---|
1601
Intuitive Machines
LUNR
$2.82B
| $2.47M | ﹤0.01% |
227,344
-96,716
| -30% | -$947K |
|
1602
PUT
Microchip Technology
MCHP
$42.2B
| $2.46M | ﹤0.01% |
35,000
| – | – |
|
1603
PUT
Chewy
CHWY
$9.2B
| $2.46M | ﹤0.01% |
57,700
| – | – |
|
1604
Lindsay Corp
LNN
$1.17B
| $2.46M | ﹤0.01% |
+17,041
| New | +$2.28M |
|
1605
Paylocity
PCTY
$8.1B
| $2.45M | ﹤0.01% |
13,495
-50,898
| -79% | -$9.55M |
|
1606
Methanex
MEOH
$4.2B
| $2.45M | ﹤0.01% |
+73,870
| New | +$2.38M |
|
|
PINC
1607
DELISTED
Premier
PINC
| $2.44M | ﹤0.01% |
111,415
-357,649
| -76% | -$7.7M |
|
1608
CALL
Maplebear
CART
$11.6B
| $2.44M | ﹤0.01% |
+54,000
| New | +$2.35M |
|
1609
CALL
Royal Caribbean
RCL
$82.9B
| $2.44M | ﹤0.01% |
+7,800
| New | +$1.86M |
|
1610
Gulfport Energy Corp
GPOR
$3.01B
| $2.44M | ﹤0.01% |
12,137
-7,299
| -38% | -$1.36M |
|
1611
Liberty All-Star Equity Fund
USA
$1.87B
| $2.43M | ﹤0.01% |
+357,023
| New | +$2.32M |
|
1612
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.43M | ﹤0.01% |
30,000
-20,300
| -40% | -$1.65M |
|
1613
CALL
Flutter Entertainment
FLUT
$17B
| $2.43M | ﹤0.01% |
+8,500
| New | +$2.09M |
|
|
FOLD
1614
DELISTED
Amicus Therapeutics
FOLD
| $2.42M | ﹤0.01% |
421,815
-481,419
| -53% | -$3.11M |
|
1615
Occidental Petroleum
OXY
$57.8B
| $2.41M | ﹤0.01% |
57,434
-4,561
| -7% | -$191K |
|
|
JNPR
1616
CALL
DELISTED
Juniper Networks
JNPR
| $2.41M | ﹤0.01% |
60,400
| – | – |
|
1617
InterContinental Hotels
IHG
$23.5B
| $2.41M | ﹤0.01% |
+20,889
| New | +$2.34M |
|
1618
FTAI Aviation
FTAI
$22.2B
| $2.4M | ﹤0.01% |
20,855
-136,742
| -87% | -$15.3M |
|
|
1619
PUT
Occidental Petroleum
OXY
$57.8B
| $2.4M | ﹤0.01% |
57,100
-103,900
| -65% | -$4.34M |
|
1620
NovaGold Resources
NG
$3.41B
| $2.39M | ﹤0.01% |
+585,351
| New | +$2.19M |
|
|
CMPS
1621
Compass Pathways
CMPS
$1.85B
| $2.39M | ﹤0.01% |
854,840
+235,345
| +38% | +$886K |
|
1622
Anterix
ATEX
$1.8B
| $2.39M | ﹤0.01% |
93,276
+16,279
| +21% | +$476K |
|
1623
PUT
iShares Semiconductor ETF
SOXX
$46.6B
| $2.39M | ﹤0.01% |
10,000
| – | – |
|
1624
PUT
Nutrien
NTR
$32.2B
| $2.38M | ﹤0.01% |
40,800
+24,800
| +155% | +$1.4M |
|
1625
XP
XP
$8.17B
| $2.37M | ﹤0.01% |
+117,534
| New | +$2.03M |
|
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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.