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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 | |
|---|---|---|---|---|---|---|
1751
PUT
American Electric Power
AEP
$68.5B
| $2M | ﹤0.01% |
+17,800
| New | +$1.95M |
|
1752
Select Water Solutions
WTTR
$2.7B
| $2M | ﹤0.01% |
187,251
+72,654
| +63% | +$664K |
|
1753
Stryker
SYK
$130B
| $2M | ﹤0.01% |
5,407
-3,489
| -39% | -$1.35M |
|
1754
PUT
TeraWulf
WULF
$8.64B
| $2M | ﹤0.01% |
175,000
-1,692,300
| -91% | -$12.9M |
|
1755
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $2M | ﹤0.01% |
+80,493
| New | +$2.11M |
|
1756
CALL
Centene
CNC
$33.2B
| $1.99M | ﹤0.01% |
+55,800
| New | +$1.69M |
|
1757
Autodesk
ADSK
$53.5B
| $1.99M | ﹤0.01% |
+6,263
| New | +$1.91M |
|
1758
Avient
AVNT
$4.22B
| $1.97M | ﹤0.01% |
+59,838
| New | +$2.08M |
|
1759
NMI Holdings
NMIH
$3.42B
| $1.97M | ﹤0.01% |
51,385
-195,464
| -79% | -$7.65M |
|
1760
Brookfield Infrastructure
BIPC
$4.95B
| $1.97M | ﹤0.01% |
47,927
+14,281
| +42% | +$579K |
|
|
OLPX
1761
DELISTED
Olaplex Holdings
OLPX
| $1.96M | ﹤0.01% |
1,499,762
-8,251
| -0.5% | -$11.8K |
|
1762
CALL
Exelixis
EXEL
$12.6B
| $1.96M | ﹤0.01% |
+47,500
| New | +$1.91M |
|
|
NTST
1763
NETSTREIT Corp
NTST
$2.11B
| $1.96M | ﹤0.01% |
+108,583
| New | +$1.96M |
|
|
SHOE
1764
Shoe Station Group
SHOE
$412M
| $1.95M | ﹤0.01% |
+94,024
| New | +$2.03M |
|
1765
CALL
Root
ROOT
$792M
| $1.95M | ﹤0.01% |
+21,800
| New | +$2.28M |
|
1766
First Financial Bankshares
FFIN
$5.05B
| $1.95M | ﹤0.01% |
57,915
+23,542
| +68% | +$846K |
|
1767
Ouster
OUST
$3.5B
| $1.95M | ﹤0.01% |
+72,007
| New | +$2.01M |
|
1768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.94M | ﹤0.01% |
4,194
+84
| +2% | +$37.9K |
|
1769
PUT
Bristol-Myers Squibb
BMY
$131B
| $1.94M | ﹤0.01% |
43,100
-27,300
| -39% | -$1.27M |
|
|
BTX
1770
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $1.94M | ﹤0.01% |
289,409
+72,259
| +33% | +$516K |
|
1771
NCR Voyix
VYX
$1.13B
| $1.94M | ﹤0.01% |
+154,403
| New | +$2.03M |
|
|
AXON
1772
PUT
Axon Enterprise
AXON
$49.7B
| $1.94M | ﹤0.01% |
2,700
+2,400
| +800% | +$1.82M |
|
1773
CALL
PG&E
PCG
$39.1B
| $1.94M | ﹤0.01% |
128,400
-500,000
| -80% | -$7.29M |
|
1774
PUT
Shift4
FOUR
$3.6B
| $1.94M | ﹤0.01% |
+25,000
| New | +$2.32M |
|
1775
AngioDynamics
ANGO
$645M
| $1.93M | ﹤0.01% |
172,780
+133,609
| +341% | +$1.29M |
|
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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.