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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 | |
|---|---|---|---|---|---|---|
1451
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.92M | 0.01% |
+185,866
| New | +$4.79M |
|
1452
PUT
Zscaler
ZS
$30.4B
| $3.9M | ﹤0.01% |
13,000
-9,800
| -43% | -$2.79M |
|
1453
CALL
Burford Capital
BUR
$968M
| $3.89M | ﹤0.01% |
325,000
+125,000
| +63% | +$1.67M |
|
1454
CALL
STMicroelectronics
STM
$48.1B
| $3.89M | ﹤0.01% |
+137,500
| New | +$3.84M |
|
1455
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.88M | ﹤0.01% |
47,800
+12,200
| +34% | +$983K |
|
1456
CALL
Autodesk
ADSK
$54.5B
| $3.88M | ﹤0.01% |
12,200
-900
| -7% | -$274K |
|
1457
Casella Waste Systems
CWST
$5.79B
| $3.87M | ﹤0.01% |
+40,818
| New | +$4.11M |
|
1458
CALL
Sarepta Therapeutics
SRPT
$1.95B
| $3.86M | ﹤0.01% |
+200,300
| New | +$3.57M |
|
1459
UL Solutions
ULS
$15.5B
| $3.84M | ﹤0.01% |
+54,152
| New | +$3.69M |
|
1460
ARK Innovation ETF
ARKK
$6.54B
| $3.83M | ﹤0.01% |
+44,351
| New | +$3.39M |
|
1461
Carter's
CRI
$1.44B
| $3.82M | ﹤0.01% |
135,349
-518,971
| -79% | -$14.9M |
|
1462
CAVA Group
CAVA
$8.43B
| $3.82M | ﹤0.01% |
+63,186
| New | +$4.79M |
|
1463
CALL
UiPath
PATH
$8.64B
| $3.81M | ﹤0.01% |
285,000
-90,700
| -24% | -$1.07M |
|
1464
Duke Energy
DUK
$97.1B
| $3.81M | ﹤0.01% |
30,809
-12,575
| -29% | -$1.53M |
|
1465
PUT
eBay
EBAY
$46.5B
| $3.81M | ﹤0.01% |
41,900
-110,600
| -73% | -$9.78M |
|
1466
PUT
Merck
MRK
$334B
| $3.81M | ﹤0.01% |
45,400
-9,300
| -17% | -$766K |
|
1467
ACI Worldwide
ACIW
$5.33B
| $3.81M | ﹤0.01% |
72,168
-79,995
| -53% | -$3.78M |
|
1468
PUT
Avis
CAR
$4.93B
| $3.81M | ﹤0.01% |
23,700
+3,700
| +19% | +$624K |
|
1469
PUT
Marriott International
MAR
$91.9B
| $3.8M | ﹤0.01% |
+14,600
| New | +$3.92M |
|
1470
PUT
Pan American Silver
PAAS
$19.9B
| $3.8M | ﹤0.01% |
98,100
+23,300
| +31% | +$749K |
|
1471
Darling Ingredients
DAR
$10.4B
| $3.79M | ﹤0.01% |
122,904
-492,991
| -80% | -$16.5M |
|
1472
CALL
On Holding
ONON
$10.6B
| $3.79M | ﹤0.01% |
89,400
+50,100
| +127% | +$2.38M |
|
1473
CoreCivic
CXW
$3.32B
| $3.78M | ﹤0.01% |
185,772
-1,074,865
| -85% | -$22.3M |
|
1474
Amphastar Pharmaceuticals
AMPH
$858M
| $3.78M | ﹤0.01% |
141,852
-124,454
| -47% | -$3.21M |
|
1475
CALL
HNI Corp
HNI
$3.55B
| $3.77M | ﹤0.01% |
+80,500
| New | +$3.81M |
|
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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.