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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 | |
|---|---|---|---|---|---|---|
251
PUT
Palo Alto Networks
PANW
$314B
| $71M | 0.09% |
348,900
+53,200
| +18% | +$10.2M |
|
|
NSA
252
DELISTED
National Storage Affiliates Trust
NSA
| $71M | 0.09% |
2,349,529
-797,407
| -25% | -$24.9M |
|
253
NiSource
NI
$20B
| $70.3M | 0.09% |
+1,624,542
| New | +$67.3M |
|
254
Tenet Healthcare
THC
$20.9B
| $70.3M | 0.09% |
346,141
+342,215
| +8,717% | +$60.7M |
|
255
BP
BP
$110B
| $69.4M | 0.09% |
2,013,043
+1,302,500
| +183% | +$43.6M |
|
256
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $69.2M | 0.09% |
284,800
-133,900
| -32% | -$28M |
|
|
WCC
257
WESCO International
WCC
$17.9B
| $69.1M | 0.09% |
+326,945
| New | +$68.7M |
|
258
Goosehead Insurance
GSHD
$2.29B
| $69.1M | 0.09% |
928,561
+371,801
| +67% | +$32.8M |
|
259
CALL
VanEck Semiconductor ETF
SMH
$70.1B
| $68.7M | 0.09% |
210,500
+6,100
| +3% | +$1.81M |
|
260
Norwegian Cruise Line
NCLH
$8.52B
| $68.3M | 0.09% |
2,771,061
+2,389,540
| +626% | +$58.1M |
|
261
Citizens Financial Group
CFG
$30.6B
| $68.1M | 0.09% |
1,281,638
-311,149
| -20% | -$15.5M |
|
262
Radian Group
RDN
$4.87B
| $67.8M | 0.09% |
1,873,049
+1,128,852
| +152% | +$39.3M |
|
263
Rithm Capital
RITM
$5.65B
| $67.6M | 0.09% |
5,939,093
+2,033,973
| +52% | +$24.6M |
|
264
Procter & Gamble
PG
$340B
| $67.5M | 0.09% |
439,416
+131,993
| +43% | +$20.6M |
|
265
Welltower
WELL
$169B
| $67.3M | 0.09% |
377,548
-863,597
| -70% | -$142M |
|
266
Eversource Energy
ES
$26.8B
| $66.9M | 0.08% |
+940,729
| New | +$61.7M |
|
267
First Solar
FSLR
$25.7B
| $66.7M | 0.08% |
302,547
+205,061
| +210% | +$39.4M |
|
268
Qorvo
QRVO
$8.56B
| $66.6M | 0.08% |
+731,157
| New | +$65.1M |
|
269
United Rentals
URI
$70.8B
| $66.6M | 0.08% |
+69,755
| New | +$62.2M |
|
270
Northrop Grumman
NOC
$82.1B
| $66.5M | 0.08% |
109,138
+104,641
| +2,327% | +$59.3M |
|
271
Bank of Hawaii
BOH
$3.1B
| $66.5M | 0.08% |
1,012,560
+557,148
| +122% | +$37.1M |
|
272
CALL
Iris Energy
IREN
$13.8B
| $66.4M | 0.08% |
1,415,400
-2,309,600
| -62% | -$56.1M |
|
273
Viking Holdings
VIK
$46.3B
| $66.1M | 0.08% |
1,063,250
+224,345
| +27% | +$13.4M |
|
274
Ulta Beauty
ULTA
$23.6B
| $65.8M | 0.08% |
120,276
-382,932
| -76% | -$196M |
|
275
Diamondback Energy
FANG
$55.7B
| $65.4M | 0.08% |
456,686
+440,005
| +2,638% | +$62.6M |
|
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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.