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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 | |
|---|---|---|---|---|---|---|
2526
PC Connection
CNXN
$2.03B
| $309K | ﹤0.01% |
4,977
-22,779
| -82% | -$1.45M |
|
2527
CALL
Trip.com Group
TCOM
$28.7B
| $308K | ﹤0.01% |
+4,100
| New | +$274K |
|
2528
CALL
Corcept Therapeutics
CORT
$12.1B
| $308K | ﹤0.01% |
+3,700
| New | +$268K |
|
2529
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $307K | ﹤0.01% |
5,175
-2,025
| -28% | -$119K |
|
|
ESPR
2530
DELISTED
Esperion Therapeutics
ESPR
| $306K | ﹤0.01% |
+115,624
| New | +$224K |
|
|
AHL
2531
DELISTED
Aspen Insurance
AHL
| $306K | ﹤0.01% |
8,324
-248,101
| -97% | -$8.16M |
|
2532
Pegasystems
PEGA
$5.15B
| $305K | ﹤0.01% |
5,304
| – | – |
|
2533
Yeti Holdings
YETI
$3.85B
| $304K | ﹤0.01% |
+9,158
| New | +$320K |
|
2534
Agilon Health
AGL
$1.45B
| $302K | ﹤0.01% |
11,738
+8,254
| +237% | +$312K |
|
2535
PUT
United Natural Foods
UNFI
$2.9B
| $301K | ﹤0.01% |
+8,000
| New | +$219K |
|
2536
Celldex Therapeutics
CLDX
$3.52B
| $301K | ﹤0.01% |
+11,632
| New | +$270K |
|
2537
PUT
Novavax
NVAX
$1.31B
| $301K | ﹤0.01% |
34,700
-44,300
| -56% | -$345K |
|
2538
Northeast Bank
NBN
$1.15B
| $298K | ﹤0.01% |
+2,974
| New | +$304K |
|
2539
PUT
TripAdvisor
TRIP
$1.26B
| $298K | ﹤0.01% |
18,300
| – | – |
|
2540
Atlassian
TEAM
$39.4B
| $298K | ﹤0.01% |
1,863
-77,589
| -98% | -$14M |
|
2541
PUT
Danaher
DHR
$145B
| $297K | ﹤0.01% |
1,500
-55,200
| -97% | -$11M |
|
2542
Banner Corp
BANR
$2.5B
| $296K | ﹤0.01% |
4,523
+55
| +1% | +$3.62K |
|
2543
Corbus Pharmaceuticals
CRBP
$189M
| $296K | ﹤0.01% |
+23,418
| New | +$223K |
|
2544
CALL
Accenture
ACN
$110B
| $296K | ﹤0.01% |
1,200
+300
| +33% | +$78.2K |
|
2545
CALL
Tractor Supply
TSCO
$19B
| $296K | ﹤0.01% |
5,200
-150,000
| -97% | -$8.84M |
|
2546
Constellation Energy
CEG
$98.7B
| $294K | ﹤0.01% |
+893
| New | +$288K |
|
2547
Theravance Biopharma
TBPH
$878M
| $293K | ﹤0.01% |
+20,098
| New | +$254K |
|
2548
CALL
State Street
STT
$52.2B
| $290K | ﹤0.01% |
+2,500
| New | +$279K |
|
2549
CVR Energy
CVI
$3.52B
| $289K | ﹤0.01% |
+7,935
| New | +$238K |
|
2550
C.H. Robinson
CHRW
$17.1B
| $289K | ﹤0.01% |
2,185
-1,044,604
| -100% | -$123M |
|
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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.