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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Cisco
CSCO
$447B
| $2.12M | ﹤0.01% |
30,500
-65,900
| -68% | -$4.05M |
|
|
OLPX
1677
DELISTED
Olaplex Holdings
OLPX
| $2.11M | ﹤0.01% |
1,508,013
+1,401,369
| +1,314% | +$1.83M |
|
1678
OptimizeRx
OPRX
$165M
| $2.11M | ﹤0.01% |
+156,338
| New | +$1.71M |
|
1679
CALL
Merck
MRK
$334B
| $2.11M | ﹤0.01% |
26,600
-17,900
| -40% | -$1.42M |
|
1680
Mizuho Financial
MFG
$134B
| $2.1M | ﹤0.01% |
377,783
+365,132
| +2,886% | +$1.89M |
|
1681
CALL
KE Holdings
BEKE
$18.7B
| $2.09M | ﹤0.01% |
+118,000
| New | +$2.27M |
|
1682
KB Financial Group
KB
$41.7B
| $2.09M | ﹤0.01% |
25,305
-3,407
| -12% | -$230K |
|
1683
Bristol-Myers Squibb
BMY
$132B
| $2.09M | ﹤0.01% |
+45,139
| New | +$2.22M |
|
1684
PUT
Roblox
RBLX
$27.1B
| $2.07M | ﹤0.01% |
19,700
-8,100
| -29% | -$636K |
|
1685
Dow Inc
DOW
$21.9B
| $2.07M | ﹤0.01% |
78,195
+2,400
| +3% | +$69.8K |
|
1686
CALL
Southwest Airlines
LUV
$22B
| $2.07M | ﹤0.01% |
+63,700
| New | +$1.92M |
|
1687
AnaptysBio
ANAB
$1.66B
| $2.06M | ﹤0.01% |
92,852
+60,778
| +189% | +$1.27M |
|
1688
Harmonic Inc
HLIT
$1.42B
| $2.05M | ﹤0.01% |
216,686
+92,005
| +74% | +$839K |
|
1689
Federal Agricultural Mortgage
AGM
$2.51B
| $2.05M | ﹤0.01% |
10,541
+4,758
| +82% | +$873K |
|
1690
CALL
On Holding
ONON
$10.6B
| $2.05M | ﹤0.01% |
+39,300
| New | +$2M |
|
1691
ASE Group
ASX
$103B
| $2.04M | ﹤0.01% |
197,725
+43,431
| +28% | +$405K |
|
1692
Under Armour
UAA
$2.3B
| $2.04M | ﹤0.01% |
298,896
+200,032
| +202% | +$1.25M |
|
1693
Ryder
R
$10.1B
| $2.04M | ﹤0.01% |
12,830
-8,689
| -40% | -$1.28M |
|
1694
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $2.03M | ﹤0.01% |
46,252
-301,706
| -87% | -$12.8M |
|
1695
Illumina
ILMN
$29.1B
| $2.03M | ﹤0.01% |
21,277
-25,658
| -55% | -$2.08M |
|
1696
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $2.03M | ﹤0.01% |
30,000
| – | – |
|
1697
Ocular Therapeutix
OCUL
$2.22B
| $2.03M | ﹤0.01% |
218,293
+142,424
| +188% | +$1.11M |
|
|
OTF
1698
Blue Owl Technology Finance Corp
OTF
$5.27B
| $2.02M | ﹤0.01% |
+132,547
| New | +$2.09M |
|
1699
Vale
VALE
$58.7B
| $2.02M | ﹤0.01% |
207,592
+79,714
| +62% | +$751K |
|
1700
CALL
GE Vernova
GEV
$279B
| $2.01M | ﹤0.01% |
3,800
-1,200
| -24% | -$500K |
|
Similar funds
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.