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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
+763.65%
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 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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.73B | 2.6% |
3,128,900
+1,141,300
| +57% | +$568M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.32B | 1.99% |
6,131,000
-228,500
| -4% | -$46M |
|
3
PUT
Microsoft
MSFT
$2.84T
| $1.13B | 1.7% |
2,276,100
-35,800
| -2% | -$15.5M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $891M | 1.34% |
17,005,800
-1,701,400
| -9% | -$84.2M |
|
5
NVIDIA
NVDA
$5.01T
| $782M | 1.18% |
4,948,616
+831,820
| +20% | +$105M |
|
|
6
CALL
Microsoft
MSFT
$2.84T
| $717M | 1.08% |
1,441,500
+1,154,400
| +402% | +$501M |
|
7
Amazon
AMZN
$2.5T
| $690M | 1.04% |
3,147,003
+270,483
| +9% | +$53.5M |
|
|
8
Brown & Brown
BRO
$22.9B
| $494M | 0.74% |
4,456,748
+4,452,153
| +96,891% | +$500M |
|
|
9
CALL
Amazon
AMZN
$2.5T
| $457M | 0.69% |
2,084,500
+1,719,000
| +470% | +$340M |
|
|
10
PUT
Amazon
AMZN
$2.5T
| $434M | 0.65% |
1,976,900
-659,900
| -25% | -$131M |
|
11
PUT
Tesla
TSLA
$1.24T
| $425M | 0.64% |
1,337,500
+538,500
| +67% | +$162M |
|
|
12
CALL
NVIDIA
NVDA
$5.01T
| $419M | 0.63% |
2,654,500
+1,876,100
| +241% | +$236M |
|
13
PUT
VanEck Gold Miners ETF
GDX
$23B
| $396M | 0.6% |
7,600,900
-1,236,200
| -14% | -$61.4M |
|
14
PUT
Apple
AAPL
$4.89T
| $395M | 0.59% |
1,925,200
-934,800
| -33% | -$189M |
|
|
15
Eli Lilly
LLY
$1.07T
| $390M | 0.59% |
500,876
+348,740
| +229% | +$271M |
|
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $385M | 0.58% |
6,490,100
+442,400
| +7% | +$24.6M |
|
|
17
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $383M | 0.58% |
1,775,800
+103,300
| +6% | +$20.8M |
|
|
18
Arista Networks
ANET
$219B
| $373M | 0.56% |
+3,646,977
| New | +$316M |
|
19
TSMC
TSM
$2.09T
| $362M | 0.55% |
1,598,601
+362,763
| +29% | +$67.2M |
|
20
Broadcom
AVGO
$1.82T
| $351M | 0.53% |
1,274,868
+909,189
| +249% | +$197M |
|
21
Intuit
INTU
$81.1B
| $350M | 0.53% |
444,417
-127,071
| -22% | -$86M |
|
|
22
CALL
Tesla
TSLA
$1.24T
| $332M | 0.5% |
1,046,600
+606,800
| +138% | +$183M |
|
|
23
Microsoft
MSFT
$2.84T
| $314M | 0.47% |
630,911
-424,139
| -40% | -$184M |
|
|
24
Union Pacific
UNP
$183B
| $301M | 0.45% |
1,306,900
+1,221,696
| +1,434% | +$271M |
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $289M | 0.43% |
467,100
+66,400
| +17% | +$38M |
|
Similar funds
CBU
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 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.