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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 | |
|---|---|---|---|---|---|---|
|
PEO
2651
Adams Natural Resources Fund
PEO
$776M
| $225K | ﹤0.01% |
+10,445
| New | +$225K |
|
2652
PUT
Biogen
BIIB
$30.9B
| $224K | ﹤0.01% |
+1,600
| New | +$216K |
|
2653
CALL
Tenet Healthcare
THC
$21.5B
| $223K | ﹤0.01% |
1,100
-18,900
| -95% | -$3.35M |
|
|
BAND
2654
Bandwidth Inc
BAND
$1.67B
| $223K | ﹤0.01% |
+13,396
| New | +$207K |
|
2655
Helios Technologies
HLIO
$2.67B
| $223K | ﹤0.01% |
4,278
-39,998
| -90% | -$1.87M |
|
|
HTD
2656
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $223K | ﹤0.01% |
+8,984
| New | +$218K |
|
2657
Marriott International
MAR
$92.5B
| $222K | ﹤0.01% |
+854
| New | +$229K |
|
2658
PUT
General Mills
GIS
$20.4B
| $222K | ﹤0.01% |
+4,400
| New | +$221K |
|
2659
Orrstown Financial Services
ORRF
$850M
| $222K | ﹤0.01% |
6,527
-4,689
| -42% | -$159K |
|
2660
Jackson Financial
JXN
$8.85B
| $219K | ﹤0.01% |
+2,168
| New | +$203K |
|
2661
Erasca
ERAS
$6.45B
| $219K | ﹤0.01% |
100,459
+87,407
| +670% | +$139K |
|
2662
PUT
GlobalFoundries
GFS
$29.2B
| $219K | ﹤0.01% |
6,100
-3,900
| -39% | -$139K |
|
2663
Ingles Markets
IMKTA
$1.66B
| $215K | ﹤0.01% |
+3,086
| New | +$206K |
|
2664
Lindsay Corp
LNN
$1.18B
| $214K | ﹤0.01% |
1,526
-15,515
| -91% | -$2.16M |
|
2665
CTS Corp
CTS
$1.82B
| $214K | ﹤0.01% |
5,356
-13,859
| -72% | -$575K |
|
|
GOOD
2666
Gladstone Commercial Corp
GOOD
$630M
| $214K | ﹤0.01% |
17,349
-8,077
| -32% | -$108K |
|
2667
Teradata
TDC
$2.49B
| $213K | ﹤0.01% |
+9,922
| New | +$214K |
|
2668
CALL
MoonLake Immunotherapeutics
MLTX
$1.47B
| $213K | ﹤0.01% |
+29,700
| New | +$1.55M |
|
2669
IBM
IBM
$222B
| $212K | ﹤0.01% |
750
-9,561
| -93% | -$2.5M |
|
2670
Johnson Controls International
JCI
$92.6B
| $212K | ﹤0.01% |
1,924
-1,157,247
| -100% | -$124M |
|
2671
Energy Recovery
ERII
$397M
| $211K | ﹤0.01% |
13,693
-7,747
| -36% | -$109K |
|
|
CAI
2672
Caris Life Sciences
CAI
$6.29B
| $209K | ﹤0.01% |
6,917
-43,453
| -86% | -$1.39M |
|
2673
Alamo Group
ALG
$2.01B
| $208K | ﹤0.01% |
1,090
-3,397
| -76% | -$730K |
|
2674
Albertsons Companies
ACI
$5.83B
| $207K | ﹤0.01% |
+11,845
| New | +$232K |
|
2675
CALL
Guidewire Software
GWRE
$14.4B
| $207K | ﹤0.01% |
+900
| New | +$205K |
|
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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.