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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 | |
|---|---|---|---|---|---|---|
1676
Universal Technical Institute
UTI
$1.4B
| $2.44M | ﹤0.01% |
+74,832
| New | +$2.2M |
|
1677
M&T Bank
MTB
$36.8B
| $2.43M | ﹤0.01% |
12,279
+616
| +5% | +$121K |
|
1678
Byrna Technologies
BYRN
$95.3M
| $2.42M | ﹤0.01% |
109,121
+92,546
| +558% | +$2.05M |
|
1679
Evertec
EVTC
$1.89B
| $2.42M | ﹤0.01% |
71,528
+25,212
| +54% | +$879K |
|
1680
Idacorp
IDA
$8.24B
| $2.41M | ﹤0.01% |
18,256
-116,627
| -86% | -$14.4M |
|
|
FINV
1681
FinVolution Group
FINV
$1.03B
| $2.41M | ﹤0.01% |
+327,116
| New | +$2.87M |
|
1682
Aurinia Pharmaceuticals
AUPH
$2.04B
| $2.41M | ﹤0.01% |
+217,781
| New | +$2.38M |
|
1683
Bank of Montreal
BMO
$130B
| $2.4M | ﹤0.01% |
18,445
+16,345
| +778% | +$1.94M |
|
1684
CALL
TG Therapeutics
TGTX
$7.45B
| $2.39M | ﹤0.01% |
66,100
+10,900
| +20% | +$359K |
|
1685
PUT
Wynn Resorts
WYNN
$10.5B
| $2.39M | ﹤0.01% |
18,600
-39,900
| -68% | -$4.61M |
|
1686
PUT
Thermo Fisher Scientific
TMO
$219B
| $2.38M | ﹤0.01% |
4,900
+2,800
| +133% | +$1.3M |
|
1687
CALL
PNC Financial Services
PNC
$102B
| $2.37M | ﹤0.01% |
11,800
+300
| +3% | +$59.3K |
|
1688
PUT
lululemon athletica
LULU
$13.4B
| $2.37M | ﹤0.01% |
13,300
+2,500
| +23% | +$501K |
|
1689
Shopify
SHOP
$198B
| $2.36M | ﹤0.01% |
+15,902
| New | +$2.16M |
|
1690
Samsara
IOT
$23.3B
| $2.36M | ﹤0.01% |
63,265
-654,545
| -91% | -$24.3M |
|
1691
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.35M | ﹤0.01% |
30,000
| – | – |
|
1692
Seadrill
SDRL
$2.99B
| $2.35M | ﹤0.01% |
+77,788
| New | +$2.37M |
|
1693
Brady Corp
BRC
$4.4B
| $2.34M | ﹤0.01% |
29,978
-44,521
| -60% | -$3.29M |
|
1694
Essex Property Trust
ESS
$18.5B
| $2.34M | ﹤0.01% |
+8,739
| New | +$2.36M |
|
1695
CALL
Zoom
ZM
$30.9B
| $2.33M | ﹤0.01% |
28,300
+24,500
| +645% | +$1.91M |
|
|
1696
PUT
Arista Networks
ANET
$251B
| $2.33M | ﹤0.01% |
16,000
-3,500
| -18% | -$451K |
|
|
SNV
1697
DELISTED
Synovus
SNV
| $2.32M | ﹤0.01% |
47,299
+22,512
| +91% | +$1.15M |
|
1698
Lufax Holding
LU
$1.3B
| $2.32M | ﹤0.01% |
+571,051
| New | +$1.7M |
|
|
DCH
1699
Dauch Corp
DCH
$1.61B
| $2.31M | ﹤0.01% |
384,675
-440,927
| -53% | -$2.36M |
|
1700
PUT
Sabre
SABR
$908M
| $2.3M | ﹤0.01% |
1,257,500
-416,700
| -25% | -$983K |
|
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BC
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.