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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 | |
|---|---|---|---|---|---|---|
2476
Integra LifeSciences
IART
$1.35B
| $360K | ﹤0.01% |
+25,120
| New | +$344K |
|
2477
Toast
TOST
$19.7B
| $357K | ﹤0.01% |
9,782
-882,500
| -99% | -$38.3M |
|
2478
PUT
Elastic
ESTC
$8.02B
| $355K | ﹤0.01% |
+4,200
| New | +$354K |
|
|
HSII
2479
DELISTED
Heidrick & Struggles
HSII
| $353K | ﹤0.01% |
7,090
-3,758
| -35% | -$181K |
|
2480
Provident Financial Services
PFS
$3.24B
| $353K | ﹤0.01% |
18,291
+5,280
| +41% | +$101K |
|
2481
Graham Corp
GHM
$1.33B
| $352K | ﹤0.01% |
+6,407
| New | +$328K |
|
2482
CALL
Lockheed Martin
LMT
$140B
| $349K | ﹤0.01% |
700
-5,300
| -88% | -$2.4M |
|
2483
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $349K | ﹤0.01% |
34,251
+20,148
| +143% | +$194K |
|
|
RWT
2484
Redwood Trust
RWT
$592M
| $346K | ﹤0.01% |
59,685
-1,818,964
| -97% | -$10.9M |
|
2485
Builders FirstSource
BLDR
$7.79B
| $344K | ﹤0.01% |
2,835
-2,178
| -43% | -$289K |
|
2486
Molson Coors Class B
TAP
$7.75B
| $342K | ﹤0.01% |
7,566
-9,915
| -57% | -$490K |
|
|
DRD
2487
DRDGold
DRD
$2.1B
| $342K | ﹤0.01% |
+12,386
| New | +$222K |
|
2488
First Merchants
FRME
$2.72B
| $342K | ﹤0.01% |
9,067
-8,909
| -50% | -$355K |
|
2489
Perdoceo Education
PRDO
$1.96B
| $342K | ﹤0.01% |
9,071
-130,574
| -94% | -$4.18M |
|
2490
Copart
CPRT
$26.8B
| $342K | ﹤0.01% |
7,596
-740,186
| -99% | -$34.9M |
|
|
ONT
2491
Onterris Inc
ONT
$576M
| $341K | ﹤0.01% |
12,422
-85,313
| -87% | -$2.23M |
|
2492
Globalstar
GSAT
$10.8B
| $340K | ﹤0.01% |
+9,356
| New | +$268K |
|
2493
Iris Energy
IREN
$15.6B
| $340K | ﹤0.01% |
7,254
-568,525
| -99% | -$13.8M |
|
2494
PubMatic
PUBM
$783M
| $339K | ﹤0.01% |
+40,896
| New | +$416K |
|
|
GLIBK
2495
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $338K | ﹤0.01% |
+9,060
| New | +$320K |
|
2496
Howmet Aerospace
HWM
$112B
| $336K | ﹤0.01% |
1,711
-568,628
| -100% | -$104M |
|
2497
WaFd
WAFD
$2.79B
| $336K | ﹤0.01% |
11,083
+149
| +1% | +$4.57K |
|
2498
Mativ Holdings
MATV
$690M
| $335K | ﹤0.01% |
+29,634
| New | +$294K |
|
2499
Regal Rexnord
RRX
$11.5B
| $333K | ﹤0.01% |
2,319
-53,339
| -96% | -$7.86M |
|
2500
Trane Technologies
TT
$105B
| $333K | ﹤0.01% |
788
-51,801
| -99% | -$22.1M |
|
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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.