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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 | |
|---|---|---|---|---|---|---|
1926
SolarEdge
SEDG
$1.98B
| $1.28M | ﹤0.01% |
+62,800
| New | +$1.04M |
|
1927
PUT
United Rentals
URI
$69.7B
| $1.28M | ﹤0.01% |
1,700
-400
| -19% | -$268K |
|
|
NMAX
1928
Newsmax Inc
NMAX
$1.23B
| $1.28M | ﹤0.01% |
+84,521
| New | +$2.21M |
|
1929
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.27M | ﹤0.01% |
10,000
-15,400
| -61% | -$1.71M |
|
|
OKLO
1930
Oklo
OKLO
$8.64B
| $1.26M | ﹤0.01% |
22,571
+12,470
| +123% | +$481K |
|
1931
PUT
Western Union
WU
$2.34B
| $1.26M | ﹤0.01% |
+150,000
| New | +$1.43M |
|
1932
PUT
Edwards Lifesciences
EW
$53.4B
| $1.26M | ﹤0.01% |
16,100
-6,200
| -28% | -$462K |
|
1933
MannKind Corp
MNKD
$1.2B
| $1.26M | ﹤0.01% |
336,172
-293,210
| -47% | -$1.29M |
|
1934
Hartford Financial Services
HIG
$37.8B
| $1.25M | ﹤0.01% |
9,851
+6,051
| +159% | +$752K |
|
1935
Pagaya Technologies
PGY
$1.79B
| $1.24M | ﹤0.01% |
58,240
| – | – |
|
1936
PUT
Li Auto
LI
$12B
| $1.24M | ﹤0.01% |
45,800
+33,000
| +258% | +$871K |
|
1937
Merck
MRK
$334B
| $1.24M | ﹤0.01% |
15,633
-123,806
| -89% | -$9.84M |
|
1938
CALL
GeneDx Holdings
WGS
$2.36B
| $1.24M | ﹤0.01% |
+13,400
| New | +$1.05M |
|
1939
First Financial Bankshares
FFIN
$5.04B
| $1.24M | ﹤0.01% |
34,373
-79,706
| -70% | -$2.76M |
|
1940
American Electric Power
AEP
$68.3B
| $1.23M | ﹤0.01% |
11,888
-973,991
| -99% | -$101M |
|
1941
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.23M | ﹤0.01% |
26,500
-38,400
| -59% | -$1.88M |
|
1942
GoodRx Holdings
GDRX
$1.27B
| $1.23M | ﹤0.01% |
246,217
-1,644
| -0.7% | -$7.14K |
|
1943
Cerence
CRNC
$389M
| $1.23M | ﹤0.01% |
119,981
-81,842
| -41% | -$720K |
|
|
GLDD
1944
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.22M | ﹤0.01% |
99,902
+52,130
| +109% | +$542K |
|
1945
Range Resources
RRC
$9.33B
| $1.22M | ﹤0.01% |
29,926
+3,474
| +13% | +$131K |
|
|
1946
CALL
Edwards Lifesciences
EW
$53.4B
| $1.21M | ﹤0.01% |
15,500
+8,100
| +109% | +$604K |
|
|
B
1947
CALL
Barrick Mining
B
$67.3B
| $1.21M | ﹤0.01% |
58,200
-130,300
| -69% | -$2.55M |
|
1948
Popular Inc
BPOP
$11.3B
| $1.21M | ﹤0.01% |
10,953
-47,800
| -81% | -$4.72M |
|
1949
Old National Bancorp
ONB
$10.4B
| $1.21M | ﹤0.01% |
56,510
-2,207,823
| -98% | -$45.7M |
|
1950
Heritage Insurance Holdings
HRTG
$989M
| $1.21M | ﹤0.01% |
+48,337
| New | +$1.03M |
|
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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.