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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Nu Holdings
NU
$67.3B
| $1.76M | ﹤0.01% |
+128,600
| New | +$1.54M |
|
1777
CALL
Tyson Foods
TSN
$19.8B
| $1.76M | ﹤0.01% |
31,500
-58,200
| -65% | -$3.35M |
|
1778
ReNew
RNW
$2.48B
| $1.74M | ﹤0.01% |
252,503
-562,260
| -69% | -$3.67M |
|
1779
CALL
T-Mobile US
TMUS
$197B
| $1.74M | ﹤0.01% |
7,300
-15,500
| -68% | -$3.78M |
|
1780
PUT
BellRing Brands
BRBR
$1.28B
| $1.74M | ﹤0.01% |
+30,000
| New | +$2M |
|
1781
Futu Holdings
FUTU
$14.7B
| $1.74M | ﹤0.01% |
+14,051
| New | +$1.44M |
|
1782
CALL
CrowdStrike
CRWD
$230B
| $1.73M | ﹤0.01% |
13,600
+10,800
| +386% | +$1.17M |
|
1783
Las Vegas Sands
LVS
$29.6B
| $1.73M | ﹤0.01% |
39,745
-974,586
| -96% | -$37.9M |
|
1784
PUT
Coca-Cola
KO
$376B
| $1.73M | ﹤0.01% |
24,400
-24,200
| -50% | -$1.72M |
|
1785
CALL
Cloudflare
NET
$118B
| $1.72M | ﹤0.01% |
8,800
-11,900
| -57% | -$1.73M |
|
1786
PUT
Bilibili
BILI
$7.14B
| $1.72M | ﹤0.01% |
+80,200
| New | +$1.48M |
|
1787
Beazer Homes USA
BZH
$874M
| $1.72M | ﹤0.01% |
76,748
-137,579
| -64% | -$2.86M |
|
1788
PUT
AT&T
T
$168B
| $1.71M | ﹤0.01% |
59,200
-255,600
| -81% | -$7.04M |
|
1789
PUT
Zillow
Z
$8.08B
| $1.71M | ﹤0.01% |
24,400
-700
| -3% | -$47.2K |
|
1790
Kinetik
KNTK
$4.16B
| $1.7M | ﹤0.01% |
38,606
-9,261
| -19% | -$407K |
|
1791
PUT
Insulet
PODD
$10.2B
| $1.7M | ﹤0.01% |
5,400
-1,200
| -18% | -$346K |
|
1792
PUT
CleanSpark
CLSK
$2.96B
| $1.7M | ﹤0.01% |
153,800
-1,232,300
| -89% | -$11M |
|
|
EFXT
1793
Enerflex
EFXT
$2.62B
| $1.69M | ﹤0.01% |
214,704
+155,445
| +262% | +$1.11M |
|
1794
OGE Energy
OGE
$9.71B
| $1.69M | ﹤0.01% |
38,135
-590,284
| -94% | -$26.2M |
|
1795
OFG Bancorp
OFG
$2.26B
| $1.69M | ﹤0.01% |
39,506
+21,090
| +115% | +$845K |
|
1796
PUT
Spotify
SPOT
$102B
| $1.69M | ﹤0.01% |
2,200
-1,200
| -35% | -$770K |
|
1797
PUT
Reddit
RDDT
$30.4B
| $1.69M | ﹤0.01% |
+11,200
| New | +$1.27M |
|
1798
CALL
Ovintiv
OVV
$17.2B
| $1.69M | ﹤0.01% |
+44,300
| New | +$1.63M |
|
1799
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $1.68M | ﹤0.01% |
89,896
-10,885
| -11% | -$210K |
|
1800
CALL
FedEx
FDX
$80.3B
| $1.68M | ﹤0.01% |
7,400
-154,300
| -95% | -$33.8M |
|
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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.