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 | |
|---|---|---|---|---|---|---|
2701
Yext
YEXT
$575M
| $183K | ﹤0.01% |
+21,446
| New | +$182K |
|
2702
TripAdvisor
TRIP
$1.26B
| $176K | ﹤0.01% |
10,832
-2,278,131
| -100% | -$39.7M |
|
2703
FTAI Infrastructure
FIP
$532M
| $176K | ﹤0.01% |
+40,313
| New | +$218K |
|
2704
Precigen
PGEN
$2.45B
| $176K | ﹤0.01% |
+53,354
| New | +$151K |
|
2705
Nuveen Core Equity Alpha Fund
JCE
$292M
| $175K | ﹤0.01% |
+11,122
| New | +$173K |
|
2706
PUT
SoundHound AI
SOUN
$3.29B
| $174K | ﹤0.01% |
10,800
-373,200
| -97% | -$4.95M |
|
2707
PRA Group
PRAA
$738M
| $172K | ﹤0.01% |
+11,112
| New | +$180K |
|
2708
Nuveen Credit Strategies Income Fund
JQC
$717M
| $170K | ﹤0.01% |
+32,329
| New | +$177K |
|
2709
Xilio Therapeutics
XLO
$59.5M
| $168K | ﹤0.01% |
14,204
| – | – |
|
2710
Kohl's
KSS
$2.19B
| $164K | ﹤0.01% |
10,676
-2,145
| -17% | -$28.6K |
|
|
SERV
2711
Serve Robotics
SERV
$418M
| $163K | ﹤0.01% |
+14,042
| New | +$154K |
|
2712
Core Laboratories
CLB
$572M
| $161K | ﹤0.01% |
13,063
-37,800
| -74% | -$443K |
|
2713
CALL
VinFast Auto
VFS
$7.28B
| $161K | ﹤0.01% |
+50,000
| New | +$171K |
|
|
GTM
2714
ZoomInfo Technologies
GTM
$1.12B
| $160K | ﹤0.01% |
14,684
+418
| +3% | +$4.48K |
|
|
GLDD
2715
DELISTED
Great Lakes Dredge & Dock
GLDD
| $155K | ﹤0.01% |
12,924
-86,978
| -87% | -$1.01M |
|
|
REE
2716
DELISTED
REE Automotive
REE
| $153K | ﹤0.01% |
217,070
| – | – |
|
2717
NerdWallet
NRDS
$616M
| $153K | ﹤0.01% |
+14,242
| New | +$152K |
|
2718
Navient
NAVI
$833M
| $152K | ﹤0.01% |
+11,537
| New | +$157K |
|
2719
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
| $151K | ﹤0.01% |
11,254
| – | – |
|
2720
DXC Technology
DXC
$1.71B
| $149K | ﹤0.01% |
+10,925
| New | +$155K |
|
2721
TechTarget
TTGT
$264M
| $148K | ﹤0.01% |
+25,446
| New | +$169K |
|
2722
Strive Inc
ASST
$1.06B
| $145K | ﹤0.01% |
+2,900
| New | +$276K |
|
2723
Fastly Inc
FSLY
$4.54B
| $144K | ﹤0.01% |
16,833
-1,312,173
| -99% | -$9.72M |
|
|
CEV
2724
Eaton Vance California Municipal Income Trust
CEV
$74.9M
| $143K | ﹤0.01% |
+14,153
| New | +$137K |
|
2725
Ecopetrol
EC
$34.8B
| $141K | ﹤0.01% |
+15,357
| New | +$138K |
|
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.