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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 | |
|---|---|---|---|---|---|---|
2601
Candel Therapeutics
CADL
$783M
| $252K | ﹤0.01% |
+49,483
| New | +$286K |
|
|
B
2602
PUT
Barrick Mining
B
$67.9B
| $252K | ﹤0.01% |
7,700
-59,800
| -89% | -$1.52M |
|
|
PRO
2603
DELISTED
PROS Holdings
PRO
| $252K | ﹤0.01% |
11,000
-11,080
| -50% | -$180K |
|
2604
CALL
monday.com
MNDY
$3.63B
| $252K | ﹤0.01% |
1,300
-1,000
| -43% | -$230K |
|
2605
PUT
United Parcel Service
UPS
$88.4B
| $251K | ﹤0.01% |
3,000
| – | – |
|
2606
Asbury Automotive
ABG
$3.76B
| $250K | ﹤0.01% |
+1,024
| New | +$249K |
|
2607
PepsiCo
PEP
$189B
| $250K | ﹤0.01% |
1,777
-43,839
| -96% | -$6.26M |
|
2608
CorVel
CRVL
$3.17B
| $248K | ﹤0.01% |
3,203
-9,348
| -74% | -$834K |
|
2609
Trustmark
TRMK
$2.79B
| $247K | ﹤0.01% |
6,246
-39,524
| -86% | -$1.54M |
|
2610
BlackRock Floating Rate Income Trust
BGT
$330M
| $246K | ﹤0.01% |
+20,259
| New | +$252K |
|
2611
BancFirst
BANF
$3.84B
| $246K | ﹤0.01% |
1,943
+140
| +8% | +$18.1K |
|
2612
PUT
Air Products & Chemicals
APD
$67.7B
| $245K | ﹤0.01% |
+900
| New | +$261K |
|
2613
PUT
DoorDash
DASH
$92.1B
| $245K | ﹤0.01% |
+900
| New | +$226K |
|
2614
Vitesse Energy
VTS
$685M
| $245K | ﹤0.01% |
+10,527
| New | +$259K |
|
2615
UBS Group
UBS
$177B
| $244K | ﹤0.01% |
+5,947
| New | +$231K |
|
2616
PUT
Tenet Healthcare
THC
$21.5B
| $244K | ﹤0.01% |
+1,200
| New | +$213K |
|
2617
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $243K | ﹤0.01% |
2,600
| – | – |
|
2618
Cognizant
CTSH
$26.2B
| $242K | ﹤0.01% |
3,611
-8,517
| -70% | -$616K |
|
2619
MillerKnoll
MLKN
$1.64B
| $242K | ﹤0.01% |
+13,614
| New | +$275K |
|
2620
PUT
Natera
NTRA
$45.5B
| $241K | ﹤0.01% |
+1,500
| New | +$237K |
|
2621
World Kinect Corp
WKC
$1.89B
| $241K | ﹤0.01% |
9,302
-48,761
| -84% | -$1.31M |
|
2622
First Commonwealth Financial
FCF
$2.18B
| $241K | ﹤0.01% |
14,138
+187
| +1% | +$3.19K |
|
2623
Advance Auto Parts
AAP
$3.23B
| $241K | ﹤0.01% |
+3,918
| New | +$232K |
|
2624
Coastal Financial
CCB
$754M
| $239K | ﹤0.01% |
2,210
+55
| +3% | +$5.83K |
|
|
PDS
2625
Precision Drilling
PDS
$1.08B
| $239K | ﹤0.01% |
4,232
-13,094
| -76% | -$716K |
|
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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.