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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 | |
|---|---|---|---|---|---|---|
226
Columbia Banking Systems
COLB
$8.84B
| $78.9M | 0.1% |
3,063,600
+3,026,390
| +8,133% | +$76.9M |
|
227
Boot Barn
BOOT
$5.11B
| $78.1M | 0.1% |
471,192
+453,396
| +2,548% | +$78.1M |
|
228
Teradyne
TER
$57.1B
| $78M | 0.1% |
+566,355
| New | +$61.9M |
|
229
Saia
SAIA
$9.49B
| $77.7M | 0.1% |
259,557
+53,008
| +26% | +$16M |
|
230
Performance Food Group
PFGC
$17.9B
| $77.6M | 0.1% |
745,828
+215,725
| +41% | +$21.6M |
|
231
Invesco
IVZ
$14B
| $76.3M | 0.1% |
3,326,031
-1,766,158
| -35% | -$36.7M |
|
232
Stanley Black & Decker
SWK
$15.5B
| $75.9M | 0.1% |
1,020,833
+489,420
| +92% | +$35.9M |
|
233
Xcel Energy
XEL
$48B
| $75.8M | 0.1% |
939,960
-776,391
| -45% | -$56.2M |
|
234
PUT
Core Scientific
CORZ
$6.25B
| $75.7M | 0.1% |
4,220,000
+4,000,000
| +1,818% | +$58.7M |
|
235
Carlyle Group
CG
$17.2B
| $75.6M | 0.1% |
+1,205,933
| New | +$75.3M |
|
236
Darden Restaurants
DRI
$24.9B
| $75.4M | 0.1% |
396,181
-291,037
| -42% | -$59.8M |
|
237
UDR
UDR
$12.1B
| $75.4M | 0.1% |
+2,023,778
| New | +$78.9M |
|
238
Blackstone
BX
$113B
| $75.2M | 0.1% |
440,212
+380,603
| +638% | +$65.2M |
|
239
Avery Dennison
AVY
$13.5B
| $74.9M | 0.1% |
+462,122
| New | +$79.6M |
|
240
Morgan Stanley
MS
$338B
| $74.2M | 0.09% |
466,669
-764,395
| -62% | -$113M |
|
241
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $74.1M | 0.09% |
526,000
+136,400
| +35% | +$18.1M |
|
242
Willis Towers Watson
WTW
$31.9B
| $73.6M | 0.09% |
213,089
+209,930
| +6,645% | +$68M |
|
243
PUT
CrowdStrike
CRWD
$229B
| $73.5M | 0.09% |
599,600
+465,200
| +346% | +$52.9M |
|
244
TPG
TPG
$7.93B
| $73.4M | 0.09% |
1,278,165
+246,931
| +24% | +$14.6M |
|
245
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $72.2M | 0.09% |
889,800
+811,100
| +1,031% | +$65.4M |
|
246
PUT
PayPal
PYPL
$50.5B
| $72.2M | 0.09% |
1,076,900
+541,200
| +101% | +$38.1M |
|
247
Intercontinental Exchange
ICE
$84.5B
| $71.9M | 0.09% |
426,844
-90,387
| -17% | -$16.2M |
|
248
PUT
Boeing
BA
$184B
| $71.8M | 0.09% |
332,600
-871,900
| -72% | -$197M |
|
249
Devon Energy
DVN
$49.9B
| $71.3M | 0.09% |
2,032,937
+1,937,484
| +2,030% | +$66M |
|
250
S&P Global
SPGI
$121B
| $71.1M | 0.09% |
146,157
-129,533
| -47% | -$69.4M |
|
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CBU
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.