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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 | |
|---|---|---|---|---|---|---|
1776
PUT
DraftKings
DKNG
$13B
| $1.93M | ﹤0.01% |
51,500
-81,400
| -61% | -$3.61M |
|
1777
Symbotic
SYM
$5.53B
| $1.92M | ﹤0.01% |
35,625
-58,620
| -62% | -$2.96M |
|
1778
Hillman Solutions
HLMN
$1.68B
| $1.92M | ﹤0.01% |
+208,932
| New | +$1.89M |
|
1779
Brookfield
BN
$106B
| $1.91M | ﹤0.01% |
+41,822
| New | +$1.85M |
|
1780
Vestis
VSTS
$1.78B
| $1.91M | ﹤0.01% |
421,822
+265,502
| +170% | +$1.36M |
|
1781
CALL
KKR & Co
KKR
$102B
| $1.91M | ﹤0.01% |
14,700
| – | – |
|
1782
Imperial Oil
IMO
$65B
| $1.91M | ﹤0.01% |
21,042
-207,432
| -91% | -$17.9M |
|
|
B
1783
CALL
Barrick Mining
B
$68.2B
| $1.91M | ﹤0.01% |
58,200
| – | – |
|
1784
First Financial Bancorp
FFBC
$3.6B
| $1.9M | ﹤0.01% |
75,424
-4,065
| -5% | -$103K |
|
|
MRSH
1785
Marsh
MRSH
$89.8B
| $1.9M | ﹤0.01% |
9,406
+4,719
| +101% | +$971K |
|
1786
CALL
AGNC Investment
AGNC
$13B
| $1.89M | ﹤0.01% |
193,000
+18,000
| +10% | +$174K |
|
1787
PUT
Iron Mountain
IRM
$38.2B
| $1.89M | ﹤0.01% |
+18,500
| New | +$1.78M |
|
1788
CALL
GeneDx Holdings
WGS
$2.35B
| $1.89M | ﹤0.01% |
17,500
+4,100
| +31% | +$447K |
|
1789
CALL
Constellation Brands
STZ
$23.5B
| $1.89M | ﹤0.01% |
14,000
| – | – |
|
1790
Liberty Global Class A
LBTYA
$3.6B
| $1.88M | ﹤0.01% |
164,268
-395,993
| -71% | -$4.36M |
|
1791
CALL
Wells Fargo
WFC
$267B
| $1.88M | ﹤0.01% |
22,400
-305,400
| -93% | -$24.8M |
|
1792
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.88M | ﹤0.01% |
227,954
-65,925
| -22% | -$535K |
|
1793
PUT
TotalEnergies
TTE
$196B
| $1.87M | ﹤0.01% |
+31,400
| New | +$1.94M |
|
1794
PUT
Toast
TOST
$20.2B
| $1.87M | ﹤0.01% |
51,100
-517,400
| -91% | -$22.5M |
|
1795
Cerence
CRNC
$404M
| $1.86M | ﹤0.01% |
149,663
+29,682
| +25% | +$304K |
|
1796
Sumitomo Mitsui Financial
SMFG
$167B
| $1.86M | ﹤0.01% |
+110,960
| New | +$1.78M |
|
1797
CGI
GIB
$15.2B
| $1.86M | ﹤0.01% |
20,816
-37,850
| -65% | -$3.66M |
|
1798
BCE
BCE
$21.9B
| $1.86M | ﹤0.01% |
79,320
-563,434
| -88% | -$13.6M |
|
1799
Excelerate Energy
EE
$1.14B
| $1.85M | ﹤0.01% |
73,557
+66,410
| +929% | +$1.66M |
|
1800
Liberty All-Star Equity Fund
USA
$1.88B
| $1.85M | ﹤0.01% |
291,758
-65,265
| -18% | -$431K |
|
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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.