We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HFRO
2576
Highland Opportunities and Income Fund
HFRO
$398M
| $272K | ﹤0.01% |
+42,780
| New | +$251K |
|
2577
Invesco Solar ETF
TAN
$1.37B
| $270K | ﹤0.01% |
6,191
-169
| -3% | -$6.75K |
|
2578
Sensata Technologies
ST
$6.72B
| $269K | ﹤0.01% |
8,796
-812,205
| -99% | -$25.7M |
|
2579
Lennox International
LII
$14.5B
| $268K | ﹤0.01% |
+507
| New | +$296K |
|
2580
Vistra
VST
$49.2B
| $267K | ﹤0.01% |
1,365
-341,312
| -100% | -$67.6M |
|
2581
CALL
T. Rowe Price
TROW
$23.8B
| $267K | ﹤0.01% |
2,600
-1,000
| -28% | -$105K |
|
2582
Alpha and Omega Semiconductor
AOSL
$1.09B
| $266K | ﹤0.01% |
+9,524
| New | +$264K |
|
2583
Mesa Laboratories
MLAB
$631M
| $266K | ﹤0.01% |
+3,972
| New | +$286K |
|
2584
Zevra Therapeutics
ZVRA
$679M
| $266K | ﹤0.01% |
+27,980
| New | +$281K |
|
2585
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $266K | ﹤0.01% |
+23,242
| New | +$260K |
|
2586
Yelp
YELP
$1.28B
| $266K | ﹤0.01% |
+8,514
| New | +$279K |
|
2587
Jacobs Solutions
J
$17B
| $265K | ﹤0.01% |
1,770
-3,125
| -64% | -$449K |
|
2588
Prime Medicine
PRME
$580M
| $265K | ﹤0.01% |
+47,873
| New | +$194K |
|
2589
Murphy USA
MUSA
$10.1B
| $265K | ﹤0.01% |
682
-21,292
| -97% | -$8.43M |
|
2590
HP
HPQ
$26.8B
| $264K | ﹤0.01% |
9,706
-22,861
| -70% | -$609K |
|
2591
CALL
Toronto Dominion Bank
TD
$204B
| $264K | ﹤0.01% |
+3,300
| New | +$248K |
|
2592
Mitsubishi UFJ Financial
MUFG
$257B
| $263K | ﹤0.01% |
16,496
-122,067
| -88% | -$1.81M |
|
2593
CALL
UBS Group
UBS
$177B
| $262K | ﹤0.01% |
6,400
-17,900
| -74% | -$695K |
|
2594
CALL
United Natural Foods
UNFI
$2.9B
| $260K | ﹤0.01% |
+6,900
| New | +$189K |
|
2595
CALL
NetEase
NTES
$79.5B
| $258K | ﹤0.01% |
1,700
-1,600
| -48% | -$220K |
|
2596
Applied Optoelectronics
AAOI
$11.7B
| $255K | ﹤0.01% |
+9,819
| New | +$251K |
|
2597
FB Financial Corp
FBK
$3.1B
| $253K | ﹤0.01% |
4,543
-37,510
| -89% | -$1.91M |
|
2598
REX American Resources
REX
$1.44B
| $253K | ﹤0.01% |
8,257
-11,155
| -57% | -$318K |
|
2599
Biglari Holdings Class B
BH
$1.23B
| $253K | ﹤0.01% |
+781
| New | +$238K |
|
2600
Kodiak Sciences
KOD
$2.72B
| $252K | ﹤0.01% |
+15,419
| New | +$133K |
|
Similar funds
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.