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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 | |
|---|---|---|---|---|---|---|
2751
IHS Holding
IHS
$2.81B
| $99K | ﹤0.01% |
14,509
-13,281
| -48% | -$88.8K |
|
2752
VTEX
VTEX
$653M
| $97.8K | ﹤0.01% |
+22,323
| New | +$113K |
|
2753
Aurora
AUR
$13.3B
| $96.9K | ﹤0.01% |
+17,969
| New | +$105K |
|
2754
HighPeak Energy
HPK
$937M
| $94.7K | ﹤0.01% |
+13,389
| New | +$110K |
|
|
KMTS
2755
Kestra Medical Technologies
KMTS
$1.65B
| $91K | ﹤0.01% |
3,829
+3,791
| +9,976% | +$67.8K |
|
2756
Clear Channel Outdoor Holdings
CCO
$1.23B
| $87.1K | ﹤0.01% |
+55,144
| New | +$68.7K |
|
2757
Energy Vault
NRGV
$721M
| $86.7K | ﹤0.01% |
+29,197
| New | +$47.9K |
|
|
FFWM
2758
DELISTED
First Foundation Inc
FFWM
| $86K | ﹤0.01% |
15,436
-40,818
| -73% | -$225K |
|
|
EU
2759
enCore Energy
EU
$268M
| $85.9K | ﹤0.01% |
+26,752
| New | +$72K |
|
|
DHY
2760
Credit Suisse High Yield Credit Fund
DHY
$242M
| $85.6K | ﹤0.01% |
+41,532
| New | +$87.8K |
|
2761
Dakota Gold
DC
$837M
| $84.4K | ﹤0.01% |
+18,549
| New | +$78K |
|
|
MOMO
2762
Hello Group
MOMO
$863M
| $83.8K | ﹤0.01% |
+11,297
| New | +$92.3K |
|
2763
Kearny Financial
KRNY
$595M
| $83K | ﹤0.01% |
12,636
-20,902
| -62% | -$134K |
|
2764
Plug Power
PLUG
$3.14B
| $78.2K | ﹤0.01% |
33,547
+18,777
| +127% | +$31.8K |
|
2765
Kosmos Energy
KOS
$1.49B
| $77.4K | ﹤0.01% |
46,623
+11,206
| +32% | +$21K |
|
2766
Lightwave Logic
LWLG
$1.26B
| $72.6K | ﹤0.01% |
+19,561
| New | +$50.5K |
|
|
ATYR
2767
CALL
aTyr Pharma
ATYR
$52.7M
| $72.1K | ﹤0.01% |
+100,000
| New | +$453K |
|
2768
Wheels Up
UP
$187M
| $68.9K | ﹤0.01% |
+1,872
| New | +$68.2K |
|
2769
Oil States International
OIS
$533M
| $67.6K | ﹤0.01% |
+11,161
| New | +$61.2K |
|
2770
Cosan
CSAN
$2.49B
| $67.3K | ﹤0.01% |
+14,624
| New | +$67.5K |
|
|
TEI
2771
Templeton Emerging Markets Income Fund
TEI
$320M
| $65.2K | ﹤0.01% |
+10,518
| New | +$64.2K |
|
2772
Ambev
ABEV
$43.9B
| $61.6K | ﹤0.01% |
27,642
+17,413
| +170% | +$39.8K |
|
2773
Vertical Aerospace
EVTL
$108M
| $59.5K | ﹤0.01% |
+11,472
| New | +$63.8K |
|
2774
Virgin Galactic
SPCE
$497M
| $57.9K | ﹤0.01% |
15,000
| – | – |
|
2775
Satellogic
SATL
$915M
| $56.3K | ﹤0.01% |
+17,153
| New | +$60.5K |
|
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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.