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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2676
DELISTED
American Woodmark
AMWD
| $206K | ﹤0.01% |
+3,090
| New | +$190K |
|
2677
CALL
Mondelez International
MDLZ
$79.3B
| $206K | ﹤0.01% |
+3,300
| New | +$213K |
|
2678
PUT
Trade Desk
TTD
$6.32B
| $206K | ﹤0.01% |
4,200
-30,200
| -88% | -$1.92M |
|
2679
XPEL
XPEL
$1.35B
| $206K | ﹤0.01% |
6,219
-1,163
| -16% | -$41.3K |
|
2680
Orion
OEC
$365M
| $204K | ﹤0.01% |
26,954
-24,462
| -48% | -$247K |
|
2681
Westamerica Bancorp
WABC
$1.38B
| $203K | ﹤0.01% |
4,061
-9,496
| -70% | -$470K |
|
2682
TriNet
TNET
$3.07B
| $203K | ﹤0.01% |
+3,030
| New | +$206K |
|
2683
Pennant Group
PNTG
$1.34B
| $201K | ﹤0.01% |
+7,981
| New | +$196K |
|
|
HUT
2684
Hut 8
HUT
$11.2B
| $201K | ﹤0.01% |
+5,763
| New | +$146K |
|
|
XRN
2685
Chiron Real Estate Inc
XRN
$480M
| $200K | ﹤0.01% |
5,935
+2,394
| +68% | +$85.2K |
|
|
LAZR
2686
DELISTED
Luminar Technologies
LAZR
| $198K | ﹤0.01% |
+103,447
| New | +$254K |
|
|
NIQ
2687
NIQ Global Intelligence PLC
NIQ
$4.96B
| $197K | ﹤0.01% |
+12,553
| New | +$218K |
|
2688
Iovance Biotherapeutics
IOVA
$3.05B
| $197K | ﹤0.01% |
90,624
-1,417,158
| -94% | -$3.35M |
|
2689
Pitney Bowes
PBI
$2.28B
| $196K | ﹤0.01% |
17,177
+841
| +5% | +$9.79K |
|
2690
Critical Metals Corp
CRML
$969M
| $194K | ﹤0.01% |
+31,184
| New | +$160K |
|
|
CCRN
2691
DELISTED
Cross Country Healthcare
CCRN
| $194K | ﹤0.01% |
+13,645
| New | +$180K |
|
|
KW
2692
DELISTED
Kennedy-Wilson Holdings
KW
| $192K | ﹤0.01% |
23,110
-101,920
| -82% | -$818K |
|
2693
Solid Power
SLDP
$536M
| $191K | ﹤0.01% |
55,016
+44,280
| +412% | +$167K |
|
|
MSD
2694
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $190K | ﹤0.01% |
+25,719
| New | +$193K |
|
2695
PUT
Upwork
UPWK
$1.05B
| $189K | ﹤0.01% |
+10,200
| New | +$152K |
|
2696
Corvus Pharmaceuticals
CRVS
$1.27B
| $188K | ﹤0.01% |
+25,572
| New | +$131K |
|
|
ARDC
2697
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $188K | ﹤0.01% |
+13,347
| New | +$193K |
|
2698
Turkcell
TKC
$4.75B
| $187K | ﹤0.01% |
31,103
-5,670
| -15% | -$33.1K |
|
2699
Northwest Bancshares
NWBI
$2.3B
| $186K | ﹤0.01% |
14,980
-60,716
| -80% | -$763K |
|
2700
PUT
Nu Holdings
NU
$65.4B
| $184K | ﹤0.01% |
11,500
-117,100
| -91% | -$1.63M |
|
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.