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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 | |
|---|---|---|---|---|---|---|
2626
Hilltop Holdings
HTH
$2.25B
| $238K | ﹤0.01% |
7,128
-21,629
| -75% | -$705K |
|
2627
Nathan's Famous
NATH
$397M
| $237K | ﹤0.01% |
+2,141
| New | +$224K |
|
|
CCIX
2628
DELISTED
Churchill Capital Corp IX
CCIX
| $237K | ﹤0.01% |
22,577
| – | – |
|
|
HDSN
2629
Hudson Technologies
HDSN
$236M
| $235K | ﹤0.01% |
+23,674
| New | +$222K |
|
2630
First Busey Corp
BUSE
$2.58B
| $235K | ﹤0.01% |
10,143
+130
| +1% | +$3.1K |
|
2631
Eastman Chemical
EMN
$8.29B
| $235K | ﹤0.01% |
3,720
-177,875
| -98% | -$12.4M |
|
2632
CALL
Marriott International
MAR
$92.5B
| $234K | ﹤0.01% |
900
-800
| -47% | -$215K |
|
2633
PUT
Crocs
CROX
$6.26B
| $234K | ﹤0.01% |
2,800
-3,600
| -56% | -$329K |
|
2634
PUT
DuPont de Nemours
DD
$19.5B
| $234K | ﹤0.01% |
+2,390
| New | +$225K |
|
2635
CALL
NextDecade
NEXT
$1.8B
| $233K | ﹤0.01% |
+34,300
| New | +$332K |
|
2636
Liquidia Corp
LQDA
$7.01B
| $233K | ﹤0.01% |
10,235
-64,166
| -86% | -$1.39M |
|
2637
Nuvation Bio
NUVB
$2.25B
| $231K | ﹤0.01% |
62,472
-69,824
| -53% | -$190K |
|
2638
Peabody Energy
BTU
$3.01B
| $231K | ﹤0.01% |
8,701
-3,118
| -26% | -$55.6K |
|
2639
PUT
Guidewire Software
GWRE
$14.4B
| $230K | ﹤0.01% |
+1,000
| New | +$227K |
|
2640
PUT
Copart
CPRT
$26.8B
| $229K | ﹤0.01% |
+5,100
| New | +$240K |
|
2641
Flotek Industries
FTK
$1.35B
| $229K | ﹤0.01% |
+15,678
| New | +$198K |
|
2642
Zumiez
ZUMZ
$318M
| $229K | ﹤0.01% |
+11,659
| New | +$193K |
|
2643
AMERISAFE
AMSF
$517M
| $228K | ﹤0.01% |
5,207
-10,497
| -67% | -$471K |
|
2644
PUT
Cognizant
CTSH
$26.2B
| $228K | ﹤0.01% |
3,400
-4,300
| -56% | -$311K |
|
|
RMM
2645
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $228K | ﹤0.01% |
16,099
-389
| -2% | -$5.35K |
|
2646
Nuveen Core Plus Impact Fund
NPCT
$283M
| $227K | ﹤0.01% |
+20,656
| New | +$227K |
|
2647
Axcelis
ACLS
$4.39B
| $227K | ﹤0.01% |
2,326
-88,422
| -97% | -$7.12M |
|
2648
Hope Bancorp
HOPE
$1.83B
| $225K | ﹤0.01% |
20,889
+2,549
| +14% | +$27.6K |
|
2649
Peoples Bancorp
PEBO
$1.48B
| $225K | ﹤0.01% |
7,498
-5,431
| -42% | -$165K |
|
|
ARIS
2650
Aris Mining
ARIS
$3.66B
| $225K | ﹤0.01% |
+22,939
| New | +$183K |
|
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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.