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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 | |
|---|---|---|---|---|---|---|
2026
Wynn Resorts
WYNN
$10.5B
| $955K | ﹤0.01% |
10,192
-473,228
| -98% | -$40.2M |
|
2027
CALL
Kroger
KR
$35.1B
| $954K | ﹤0.01% |
13,300
-48,900
| -79% | -$3.38M |
|
2028
Moody's
MCO
$84.6B
| $953K | ﹤0.01% |
1,900
+311
| +20% | +$144K |
|
2029
VanEck Oil Services ETF
OIH
$1.95B
| $952K | ﹤0.01% |
4,133
+1,833
| +80% | +$411K |
|
2030
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $950K | ﹤0.01% |
+34,403
| New | +$850K |
|
2031
Cognizant
CTSH
$26.7B
| $946K | ﹤0.01% |
12,128
-5,869
| -33% | -$450K |
|
2032
PUT
NIO
NIO
$11.3B
| $941K | ﹤0.01% |
+274,400
| New | +$1.02M |
|
2033
OppFi
OPFI
$608M
| $940K | ﹤0.01% |
67,163
+36,906
| +122% | +$415K |
|
2034
CALL
Ally Financial
ALLY
$13.6B
| $939K | ﹤0.01% |
24,100
-44,500
| -65% | -$1.54M |
|
|
LTC
2035
LTC Properties
LTC
$2.1B
| $937K | ﹤0.01% |
27,077
-297,892
| -92% | -$10.5M |
|
|
CTRA
2036
DELISTED
Coterra Energy
CTRA
| $936K | ﹤0.01% |
36,872
-226,292
| -86% | -$5.74M |
|
2037
CALL
Li Auto
LI
$12B
| $935K | ﹤0.01% |
+34,500
| New | +$911K |
|
2038
CALL
Coca-Cola
KO
$376B
| $934K | ﹤0.01% |
13,200
-105,200
| -89% | -$7.49M |
|
2039
CALL
American Electric Power
AEP
$68.3B
| $934K | ﹤0.01% |
+9,000
| New | +$936K |
|
2040
Liquidia Corp
LQDA
$6.45B
| $927K | ﹤0.01% |
74,401
-45,968
| -38% | -$681K |
|
2041
CALL
CarMax
KMX
$8.52B
| $921K | ﹤0.01% |
13,700
-106,700
| -89% | -$7.18M |
|
2042
MeiraGTx Holdings
MGTX
$1.17B
| $919K | ﹤0.01% |
+140,903
| New | +$832K |
|
2043
Certara
CERT
$1.24B
| $915K | ﹤0.01% |
78,195
-12,901
| -14% | -$153K |
|
2044
Essent Group
ESNT
$6.23B
| $910K | ﹤0.01% |
+14,990
| New | +$864K |
|
2045
CALL
CleanSpark
CLSK
$2.96B
| $903K | ﹤0.01% |
81,900
+52,000
| +174% | +$463K |
|
2046
Lennar Class B
LEN.B
$20.7B
| $902K | ﹤0.01% |
+8,572
| New | +$886K |
|
2047
PUT
Duolingo
DUOL
$6.74B
| $902K | ﹤0.01% |
+2,200
| New | +$965K |
|
2048
PUT
Cloudflare
NET
$118B
| $901K | ﹤0.01% |
4,600
-49,000
| -91% | -$7.11M |
|
2049
PUT
HP
HPQ
$28.6B
| $900K | ﹤0.01% |
36,800
| – | – |
|
|
2050
CALL
Union Pacific
UNP
$177B
| $897K | ﹤0.01% |
3,900
+600
| +18% | +$133K |
|
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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.