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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 | |
|---|---|---|---|---|---|---|
|
ATYR
2551
PUT
aTyr Pharma
ATYR
$53M
| $289K | ﹤0.01% |
+400,000
| New | +$1.81M |
|
|
AXON
2552
CALL
Axon Enterprise
AXON
$48.7B
| $287K | ﹤0.01% |
+400
| New | +$304K |
|
2553
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $287K | ﹤0.01% |
19,874
-93,254
| -82% | -$1.32M |
|
|
INVX
2554
Innovex International
INVX
$2.13B
| $285K | ﹤0.01% |
15,359
-38,142
| -71% | -$634K |
|
|
HQL
2555
abrdn Life Sciences Investors
HQL
$646M
| $284K | ﹤0.01% |
+18,340
| New | +$251K |
|
|
CIVI
2556
DELISTED
Civitas Resources
CIVI
| $284K | ﹤0.01% |
8,737
-9,237
| -51% | -$296K |
|
2557
TFS Financial
TFSL
$4.89B
| $281K | ﹤0.01% |
+21,349
| New | +$282K |
|
2558
Snap-on
SNA
$21.1B
| $281K | ﹤0.01% |
+811
| New | +$265K |
|
2559
Addus HomeCare
ADUS
$2.2B
| $280K | ﹤0.01% |
2,371
+22
| +0.9% | +$2.47K |
|
2560
Universal Health Services
UHS
$10.2B
| $280K | ﹤0.01% |
1,368
-352,073
| -100% | -$63.3M |
|
2561
RELX
RELX
$60.2B
| $280K | ﹤0.01% |
5,855
-15,275
| -72% | -$756K |
|
2562
Embecta
EMBC
$269M
| $279K | ﹤0.01% |
19,803
-298,809
| -94% | -$3.78M |
|
2563
CALL
Magnite
MGNI
$3.49B
| $277K | ﹤0.01% |
12,700
-4,200
| -25% | -$99.2K |
|
2564
POSCO
PKX
$17.3B
| $276K | ﹤0.01% |
5,617
-116
| -2% | -$6.26K |
|
2565
NuScale Power
SMR
$3.94B
| $276K | ﹤0.01% |
7,667
-63,062
| -89% | -$2.51M |
|
2566
Boston Beer
SAM
$1.89B
| $276K | ﹤0.01% |
1,305
-830
| -39% | -$177K |
|
|
OKLO
2567
Oklo
OKLO
$8.39B
| $275K | ﹤0.01% |
2,461
-20,110
| -89% | -$1.57M |
|
2568
CVB Financial
CVBF
$4.05B
| $274K | ﹤0.01% |
14,490
-260,946
| -95% | -$5.2M |
|
2569
Ivanhoe Electric
IE
$1.7B
| $274K | ﹤0.01% |
21,823
| – | – |
|
|
GGT
2570
Gabelli Multimedia Trust
GGT
$178M
| $274K | ﹤0.01% |
63,661
-66,282
| -51% | -$282K |
|
2571
CALL
Natera
NTRA
$45.5B
| $274K | ﹤0.01% |
1,700
-400
| -19% | -$63.3K |
|
|
STK
2572
Columbia Seligman Premium Technology Growth Fund
STK
$940M
| $273K | ﹤0.01% |
7,741
-7,463
| -49% | -$239K |
|
2573
Generac Holdings
GNRC
$13.1B
| $273K | ﹤0.01% |
+1,632
| New | +$286K |
|
2574
KLA
KLAC
$272B
| $273K | ﹤0.01% |
+2,530
| New | +$236K |
|
2575
Old Dominion Freight Line
ODFL
$44.1B
| $272K | ﹤0.01% |
1,934
-29,609
| -94% | -$4.53M |
|
Similar funds
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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.