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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 | |
|---|---|---|---|---|---|---|
1726
CALL
AT&T
T
$170B
| $2.1M | ﹤0.01% |
74,200
-70,000
| -49% | -$1.99M |
|
1727
BrightView Holdings
BV
$1.09B
| $2.09M | ﹤0.01% |
156,087
+78,325
| +101% | +$1.16M |
|
1728
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $2.09M | ﹤0.01% |
+29,158
| New | +$2.17M |
|
1729
CALL
Procter & Gamble
PG
$335B
| $2.09M | ﹤0.01% |
13,600
+1,100
| +9% | +$172K |
|
1730
PUT
Devon Energy
DVN
$50.1B
| $2.08M | ﹤0.01% |
59,400
-600
| -1% | -$20.4K |
|
1731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.08M | ﹤0.01% |
+26,569
| New | +$2.15M |
|
1732
SoundHound AI
SOUN
$3.33B
| $2.07M | ﹤0.01% |
128,709
+77,259
| +150% | +$1.03M |
|
|
CRWV
1733
CALL
CoreWeave
CRWV
$58.5B
| $2.07M | ﹤0.01% |
+15,100
| New | +$1.79M |
|
|
VNET
1734
CALL
VNET Group
VNET
$2.17B
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
1735
PUT
KE Holdings
BEKE
$18.7B
| $2.06M | ﹤0.01% |
108,400
+19,400
| +22% | +$364K |
|
1736
CALL
Energy Transfer Partners
ET
$72.3B
| $2.06M | ﹤0.01% |
120,000
-75,000
| -38% | -$1.31M |
|
|
1737
PUT
Energy Transfer Partners
ET
$72.3B
| $2.06M | ﹤0.01% |
120,000
-75,000
| -38% | -$1.31M |
|
1738
Idexx Laboratories
IDXX
$43.5B
| $2.05M | ﹤0.01% |
+3,215
| New | +$1.95M |
|
|
RERE
1739
ATRenew
RERE
$997M
| $2.05M | ﹤0.01% |
+444,826
| New | +$1.79M |
|
1740
CALL
Atlassian
TEAM
$41.2B
| $2.04M | ﹤0.01% |
12,800
-220,400
| -95% | -$39.9M |
|
1741
PUT
Maplebear
CART
$11.2B
| $2.04M | ﹤0.01% |
55,600
+41,500
| +294% | +$1.91M |
|
1742
Shift4
FOUR
$3.61B
| $2.04M | ﹤0.01% |
26,360
-308,723
| -92% | -$28.7M |
|
1743
AbCellera Biologics
ABCL
$3.46B
| $2.03M | ﹤0.01% |
404,405
+369,493
| +1,058% | +$1.63M |
|
1744
Gossamer Bio
GOSS
$75.9M
| $2.03M | ﹤0.01% |
+770,574
| New | +$1.7M |
|
1745
NETSCOUT
NTCT
$2.87B
| $2.03M | ﹤0.01% |
78,421
+35,879
| +84% | +$849K |
|
1746
GCM Grosvenor
GCMG
$2.82B
| $2.02M | ﹤0.01% |
167,155
+127,827
| +325% | +$1.58M |
|
1747
Talkspace
TALK
$871M
| $2.01M | ﹤0.01% |
728,917
-1,292,821
| -64% | -$3.35M |
|
1748
AMN Healthcare
AMN
$1.33B
| $2.01M | ﹤0.01% |
103,712
-19,253
| -16% | -$376K |
|
1749
La-Z-Boy
LZB
$1.67B
| $2M | ﹤0.01% |
+58,418
| New | +$2.14M |
|
1750
Anterix
ATEX
$1.76B
| $2M | ﹤0.01% |
93,276
| – | – |
|
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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.