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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 | |
|---|---|---|---|---|---|---|
1651
Pilgrim's Pride
PPC
$6.57B
| $2.56M | ﹤0.01% |
+62,773
| New | +$2.85M |
|
1652
AB InBev
BUD
$156B
| $2.54M | ﹤0.01% |
42,582
-218,359
| -84% | -$13.7M |
|
1653
PUT
Union Pacific
UNP
$177B
| $2.53M | ﹤0.01% |
10,700
-264,800
| -96% | -$59.7M |
|
1654
PUT
UiPath
PATH
$8.36B
| $2.53M | ﹤0.01% |
188,900
-167,900
| -47% | -$1.98M |
|
1655
Sylvamo
SLVM
$1.52B
| $2.53M | ﹤0.01% |
57,149
-4,322
| -7% | -$200K |
|
1656
Beazer Homes USA
BZH
$874M
| $2.52M | ﹤0.01% |
102,849
+26,101
| +34% | +$641K |
|
1657
CALL
Royal Caribbean
RCL
$81.9B
| $2.52M | ﹤0.01% |
7,800
| – | – |
|
1658
CALL
Spotify
SPOT
$105B
| $2.51M | ﹤0.01% |
3,600
+1,500
| +71% | +$1.05M |
|
1659
lululemon athletica
LULU
$13.4B
| $2.51M | ﹤0.01% |
14,114
-326,921
| -96% | -$65.5M |
|
1660
PUT
Zillow
Z
$7.82B
| $2.5M | ﹤0.01% |
32,500
+8,100
| +33% | +$662K |
|
1661
RadNet
RDNT
$6.08B
| $2.49M | ﹤0.01% |
+32,725
| New | +$2.12M |
|
1662
Clearway Energy Class C
CWEN
$7.05B
| $2.49M | ﹤0.01% |
88,274
+30,392
| +53% | +$921K |
|
1663
Crane NXT
CXT
$2.98B
| $2.48M | ﹤0.01% |
37,025
-33,609
| -48% | -$2M |
|
1664
CALL
Match Group
MTCH
$8.68B
| $2.48M | ﹤0.01% |
70,300
-61,600
| -47% | -$2.2M |
|
1665
CALL
Cigna
CI
$74.4B
| $2.48M | ﹤0.01% |
+8,600
| New | +$2.54M |
|
1666
ARS Pharmaceuticals
SPRY
$572M
| $2.47M | ﹤0.01% |
246,170
-82,903
| -25% | -$1.19M |
|
1667
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.97B
| $2.47M | ﹤0.01% |
+100,000
| New | +$1.82M |
|
1668
FormFactor
FORM
$10.1B
| $2.46M | ﹤0.01% |
+67,519
| New | +$2.17M |
|
1669
Mastercard
MA
$498B
| $2.46M | ﹤0.01% |
4,323
-131,184
| -97% | -$75.3M |
|
1670
Sigma Lithium
SGML
$1.33B
| $2.45M | ﹤0.01% |
382,727
+253,993
| +197% | +$1.53M |
|
|
WOW
1671
DELISTED
WideOpenWest
WOW
| $2.45M | ﹤0.01% |
474,470
+430,312
| +974% | +$1.93M |
|
1672
PUT
Harley-Davidson
HOG
$2.9B
| $2.44M | ﹤0.01% |
+87,500
| New | +$2.35M |
|
|
NVO
1673
Novo Nordisk
NVO
$202B
| $2.44M | ﹤0.01% |
43,980
-1,490,771
| -97% | -$87.3M |
|
1674
CALL
Petrobras
PBR
$115B
| $2.44M | ﹤0.01% |
192,700
+135,900
| +239% | +$1.71M |
|
1675
PUT
Abercrombie & Fitch
ANF
$4.81B
| $2.44M | ﹤0.01% |
28,500
| – | – |
|
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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.