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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 | |
|---|---|---|---|---|---|---|
1526
MDU Resources
MDU
$4.34B
| $3.38M | ﹤0.01% |
+189,666
| New | +$3.17M |
|
1527
CALL
American International
AIG
$40B
| $3.37M | ﹤0.01% |
42,900
-130,100
| -75% | -$10.4M |
|
1528
Delta Air Lines
DAL
$59.9B
| $3.37M | ﹤0.01% |
59,337
+11,803
| +25% | +$674K |
|
1529
Crescent Energy
CRGY
$4.01B
| $3.37M | ﹤0.01% |
377,480
-319,484
| -46% | -$2.9M |
|
1530
Alarm.com
ALRM
$2.73B
| $3.36M | ﹤0.01% |
63,316
-52,946
| -46% | -$2.95M |
|
1531
CALL
Bilibili
BILI
$7.26B
| $3.36M | ﹤0.01% |
119,500
-155,300
| -57% | -$3.72M |
|
1532
CALL
MP Materials
MP
$10.4B
| $3.35M | ﹤0.01% |
+50,000
| New | +$3.15M |
|
1533
Doximity
DOCS
$4.56B
| $3.35M | ﹤0.01% |
+45,822
| New | +$2.99M |
|
1534
CALL
General Mills
GIS
$20.9B
| $3.35M | ﹤0.01% |
+66,400
| New | +$3.33M |
|
1535
CALL
Lowe's Companies
LOW
$122B
| $3.34M | ﹤0.01% |
+13,300
| New | +$3.27M |
|
1536
CALL
PENN Entertainment
PENN
$2.54B
| $3.33M | ﹤0.01% |
+173,000
| New | +$3.24M |
|
1537
StoneCo
STNE
$2.35B
| $3.31M | ﹤0.01% |
175,182
-557,934
| -76% | -$8.87M |
|
1538
United States Antimony
UAMY
$822M
| $3.31M | ﹤0.01% |
+533,551
| New | +$2.23M |
|
1539
Edgewell Personal Care
EPC
$1.3B
| $3.31M | ﹤0.01% |
162,443
+137,817
| +560% | +$3.23M |
|
1540
CALL
Mastercard
MA
$497B
| $3.3M | ﹤0.01% |
5,800
-16,700
| -74% | -$9.59M |
|
1541
Genco Shipping & Trading
GNK
$1.14B
| $3.29M | ﹤0.01% |
185,010
+169,962
| +1,129% | +$2.81M |
|
1542
CALL
Walmart Inc
WMT
$923B
| $3.29M | ﹤0.01% |
31,900
+16,400
| +106% | +$1.63M |
|
1543
PUT
EQT Corp
EQT
$34.2B
| $3.26M | ﹤0.01% |
59,900
-36,700
| -38% | -$1.94M |
|
1544
Dolby
DLB
$5.78B
| $3.26M | ﹤0.01% |
45,029
-26,538
| -37% | -$1.95M |
|
1545
Eldorado Gold
EGO
$10.4B
| $3.26M | ﹤0.01% |
112,764
-152,672
| -58% | -$3.59M |
|
1546
New York Times
NYT
$10.4B
| $3.25M | ﹤0.01% |
+56,554
| New | +$3.23M |
|
1547
PROG Holdings
PRG
$1.72B
| $3.24M | ﹤0.01% |
100,136
+87,485
| +692% | +$2.87M |
|
1548
Diamondrock Hospitality Co
DRH
$2.54B
| $3.22M | ﹤0.01% |
404,793
-588,864
| -59% | -$4.77M |
|
1549
PUT
XPeng
XPEV
$11.3B
| $3.22M | ﹤0.01% |
137,500
+14,200
| +12% | +$285K |
|
1550
Amgen
AMGN
$223B
| $3.21M | ﹤0.01% |
11,382
+7,418
| +187% | +$2.15M |
|
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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.