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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 | |
|---|---|---|---|---|---|---|
|
GRSD
2726
Grandstand Limited Ordinary Shares
GRSD
$68M
| $139K | ﹤0.01% |
+17,045
| New | +$165K |
|
2727
LegalZoom.com
LZ
$906M
| $139K | ﹤0.01% |
13,414
-4,133
| -24% | -$41.2K |
|
|
CMBT
2728
CMB.TECH NV
CMBT
$4.83B
| $139K | ﹤0.01% |
+14,807
| New | +$136K |
|
|
CGAU
2729
Centerra Gold
CGAU
$4.24B
| $136K | ﹤0.01% |
12,654
-20,801
| -62% | -$166K |
|
2730
PUT
NIO
NIO
$11.4B
| $136K | ﹤0.01% |
17,800
-256,600
| -94% | -$1.38M |
|
2731
Spectral AI Warrants
MDAIW
$5.27M
| $135K | ﹤0.01% |
190,324
| – | – |
|
2732
Wave Life Sciences
WVE
$1.05B
| $135K | ﹤0.01% |
+18,427
| New | +$149K |
|
2733
AdaptHealth
AHCO
$767M
| $133K | ﹤0.01% |
14,884
-36,853
| -71% | -$341K |
|
|
EMD
2734
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $130K | ﹤0.01% |
+12,596
| New | +$129K |
|
2735
Bausch Health
BHC
$2.29B
| $125K | ﹤0.01% |
19,376
-35,077
| -64% | -$240K |
|
|
LAND
2736
Gladstone Land Corp
LAND
$352M
| $124K | ﹤0.01% |
13,526
-34,856
| -72% | -$330K |
|
|
CTLP
2737
CALL
DELISTED
Cantaloupe
CTLP
| $119K | ﹤0.01% |
+11,300
| New | +$123K |
|
2738
Baytex Energy
BTE
$3.07B
| $118K | ﹤0.01% |
50,527
+13,291
| +36% | +$28.5K |
|
2739
Capitol Federal Financial
CFFN
$1.1B
| $112K | ﹤0.01% |
17,637
-3,044
| -15% | -$19K |
|
2740
Standard BioTools
LAB
$308M
| $112K | ﹤0.01% |
86,005
| – | – |
|
2741
Ericsson
ERIC
$33.4B
| $110K | ﹤0.01% |
13,277
-72,972
| -85% | -$571K |
|
2742
Bit Digital
BTBT
$499M
| $109K | ﹤0.01% |
36,490
-4,705,547
| -99% | -$14.3M |
|
|
FPI
2743
Farmland Partners
FPI
$425M
| $109K | ﹤0.01% |
10,028
-5,488
| -35% | -$60.1K |
|
2744
Blend Labs
BLND
$329M
| $109K | ﹤0.01% |
+29,798
| New | +$107K |
|
|
EDD
2745
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $106K | ﹤0.01% |
+19,741
| New | +$105K |
|
2746
Maravai LifeSciences
MRVI
$869M
| $103K | ﹤0.01% |
+35,821
| New | +$91.5K |
|
2747
CALL
Fastly Inc
FSLY
$4.63B
| $103K | ﹤0.01% |
+12,000
| New | +$88.9K |
|
2748
Wipro
WIT
$19.3B
| $101K | ﹤0.01% |
38,347
+8,977
| +31% | +$25.3K |
|
2749
Lifecore Biomedical
LFCR
$183M
| $101K | ﹤0.01% |
13,699
+3,190
| +30% | +$24.1K |
|
|
EVF
2750
Eaton Vance Senior Income Trust
EVF
$91.4M
| $99.7K | ﹤0.01% |
+18,197
| New | +$101K |
|
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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.