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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Seagate
STX
$209B
| $1.41M | ﹤0.01% |
9,800
-125,200
| -93% | -$13M |
|
1877
Dorman Products
DORM
$3.95B
| $1.41M | ﹤0.01% |
11,528
+4,598
| +66% | +$559K |
|
|
ODP
1878
DELISTED
ODP
ODP
| $1.41M | ﹤0.01% |
77,871
-169,564
| -69% | -$2.66M |
|
1879
PUT
Shake Shack
SHAK
$2.98B
| $1.41M | ﹤0.01% |
10,000
| – | – |
|
|
B
1880
PUT
Barrick Mining
B
$67.3B
| $1.41M | ﹤0.01% |
67,500
-111,000
| -62% | -$2.17M |
|
1881
Nextpower Inc
NXT
$15.9B
| $1.4M | ﹤0.01% |
+25,830
| New | +$1.3M |
|
1882
PUT
Flutter Entertainment
FLUT
$17.1B
| $1.4M | ﹤0.01% |
+4,900
| New | +$1.2M |
|
1883
Brookfield Infrastructure
BIPC
$5.01B
| $1.4M | ﹤0.01% |
33,646
+9,188
| +38% | +$354K |
|
1884
PUT
Wendy's
WEN
$1.65B
| $1.4M | ﹤0.01% |
+122,500
| New | +$1.49M |
|
1885
Ameresco
AMRC
$1.47B
| $1.39M | ﹤0.01% |
91,724
-90,854
| -50% | -$1.19M |
|
1886
PUT
Capricor Therapeutics
CAPR
$244M
| $1.39M | ﹤0.01% |
+140,000
| New | +$1.48M |
|
1887
National Bank Holdings
NBHC
$1.94B
| $1.39M | ﹤0.01% |
36,930
+19,827
| +116% | +$722K |
|
1888
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.39M | ﹤0.01% |
9,400
-2,900
| -24% | -$396K |
|
1889
CALL
MongoDB
MDB
$38B
| $1.39M | ﹤0.01% |
6,600
-1,400
| -18% | -$259K |
|
1890
PUT
T-Mobile US
TMUS
$197B
| $1.38M | ﹤0.01% |
5,800
-215,000
| -97% | -$52.5M |
|
1891
ThredUp
TDUP
$416M
| $1.38M | ﹤0.01% |
+183,928
| New | +$1.08M |
|
1892
Stock Yards Bancorp
SYBT
$2.64B
| $1.38M | ﹤0.01% |
17,429
+6,076
| +54% | +$444K |
|
1893
CALL
Honeywell
HON
$74.2B
| $1.37M | ﹤0.01% |
6,260
+4,987
| +392% | +$1.01M |
|
1894
PUT
Western Digital
WDC
$168B
| $1.37M | ﹤0.01% |
21,400
-192,500
| -90% | -$9.16M |
|
1895
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.36M | ﹤0.01% |
22,460
-79,647
| -78% | -$4.59M |
|
1896
PUT
W.W. Grainger
GWW
$62.2B
| $1.35M | ﹤0.01% |
1,300
+500
| +63% | +$520K |
|
1897
PUT
Suncor Energy
SU
$76.5B
| $1.35M | ﹤0.01% |
36,100
-32,100
| -47% | -$1.16M |
|
|
IMSRW
1898
Terrestrial Energy Warrant
IMSRW
$31.1M
| $1.35M | ﹤0.01% |
575,000
+515,000
| +858% | +$783K |
|
|
CAI
1899
Caris Life Sciences
CAI
$6.27B
| $1.35M | ﹤0.01% |
+50,370
| New | +$1.36M |
|
1900
American States Water
AWR
$3.52B
| $1.34M | ﹤0.01% |
+17,528
| New | +$1.38M |
|
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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.