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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
+12.34%
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
$78.9B
AUM Growth
+$12.5B
(+19%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
3,573
New
822
Increased
973
Reduced
952
Closed
730
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$736M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$470M |
| 2 |
Brown & Brown
BRO
|
+$433M |
| 3 |
Intuit
INTU
|
+$310M |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fortuna Silver Mines
FSM
$3.1B
| $4.23M | 0.01% |
472,059
-122,108
| -21% | -$891K |
|
1402
TriMas Corp
TRS
$1.41B
| $4.22M | 0.01% |
109,293
+74,108
| +211% | +$2.63M |
|
1403
Bumble
BMBL
$359M
| $4.22M | 0.01% |
+693,147
| New | +$4.73M |
|
1404
Powell Industries
POWL
$7.43B
| $4.22M | 0.01% |
41,544
-12,051
| -22% | -$1.02M |
|
1405
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4.21M | 0.01% |
+103,644
| New | +$3.94M |
|
1406
CALL
Bristol-Myers Squibb
BMY
$132B
| $4.2M | 0.01% |
93,200
+66,700
| +252% | +$3.12M |
|
1407
CALL
Sphere Entertainment
SPHR
$6.33B
| $4.19M | 0.01% |
+67,500
| New | +$3.19M |
|
1408
CALL
Dollar General
DG
$26.9B
| $4.19M | 0.01% |
40,500
-7,700
| -16% | -$844K |
|
1409
Sabra Healthcare REIT
SBRA
$5.15B
| $4.18M | 0.01% |
224,463
-2,484,574
| -92% | -$46.4M |
|
1410
Northern Oil and Gas
NOG
$2.61B
| $4.18M | 0.01% |
168,406
+155,703
| +1,226% | +$4.13M |
|
1411
Blue Bird Corp
BLBD
$2.04B
| $4.17M | 0.01% |
72,438
-3,008
| -4% | -$157K |
|
1412
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.16M | 0.01% |
7,400
-7,400
| -50% | -$4.18M |
|
1413
Main Street Capital
MAIN
$5.54B
| $4.16M | 0.01% |
65,417
+52,077
| +390% | +$3.37M |
|
1414
Netflix
NFLX
$326B
| $4.15M | 0.01% |
34,640
-626,950
| -95% | -$76.5M |
|
|
GAP
1415
CALL
The Gap Inc
GAP
$7.34B
| $4.15M | 0.01% |
194,000
-76,000
| -28% | -$1.64M |
|
1416
Philip Morris
PM
$290B
| $4.15M | 0.01% |
25,570
-387,841
| -94% | -$65.3M |
|
1417
SPS Commerce
SPSC
$2.86B
| $4.14M | 0.01% |
39,777
+787
| +2% | +$93.7K |
|
1418
Varonis Systems
VRNS
$5.26B
| $4.14M | 0.01% |
72,000
+5,700
| +9% | +$316K |
|
1419
CALL
Erie Indemnity
ERIE
$13.5B
| $4.14M | 0.01% |
+13,000
| New | +$4.49M |
|
|
CIM
1420
Chimera Investment
CIM
$993M
| $4.13M | 0.01% |
312,567
-1,234,865
| -80% | -$17.2M |
|
|
P
1421
CALL
Everpure Inc
P
$39B
| $4.12M | 0.01% |
+49,200
| New | +$3.27M |
|
1422
CALL
Blackstone
BX
$112B
| $4.12M | 0.01% |
24,100
+22,500
| +1,406% | +$3.85M |
|
1423
PUT
Rubrik
RBRK
$21.6B
| $4.11M | 0.01% |
+50,000
| New | +$4.3M |
|
1424
Cavco Industries
CVCO
$4.6B
| $4.11M | 0.01% |
7,077
-12,467
| -64% | -$6.1M |
|
1425
Talos Energy
TALO
$2.58B
| $4.09M | 0.01% |
426,900
-142,933
| -25% | -$1.28M |
|
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Balyasny Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Balyasny Asset Management held 3,573 positions worth $78.9B, up 19% from $66.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Balyasny Asset Management deployed $4.74B of net new capital in Q3 2025, opening 822 new positions and adding to 973 existing holdings. Its largest new stake was Aon: 846,715 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $433M trimmed.
- Balyasny Asset Management's largest Q3 2025 buy was Aon: 846,715 shares worth $302M.
- Balyasny Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.03B increase.
- Balyasny Asset Management's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $433M.
- Balyasny Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $470M.
- Balyasny Asset Management's ten largest holdings make up 15% of its $78.9B portfolio in Q3 2025.
- Balyasny Asset Management opened 822 new positions and closed 730 in Q3 2025.
- Balyasny Asset Management's portfolio value rose 19% quarter-over-quarter to $78.9B.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.