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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 | |
|---|---|---|---|---|---|---|
2951
Camden Property Trust
CPT
$10.9B
| – | – |
-217,159
| Closed | -$24.5M |
|
2952
CALL
Corebridge Financial
CRBG
$14.9B
| – | – |
-300,000
| Closed | -$10.7M |
|
2953
Credo Technology Group
CRDO
$46.2B
| – | – |
-279,620
| Closed | -$25.9M |
|
|
CRGX
2954
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-374,491
| Closed | -$1.54M |
|
2955
CALL
Crocs
CROX
$6.31B
| – | – |
-13,100
| Closed | -$1.33M |
|
2956
Cirrus Logic
CRUS
$6.11B
| – | – |
-2,486
| Closed | -$259K |
|
2957
PUT
CoStar Group
CSGP
$12.6B
| – | – |
-82,500
| Closed | -$6.63M |
|
2958
Canadian Solar
CSIQ
$1.08B
| – | – |
-71,574
| Closed | -$790K |
|
|
CUK
2959
DELISTED
Carnival PLC
CUK
| – | – |
-46,017
| Closed | -$1.17M |
|
2960
Covenant Logistics
CVLG
$847M
| – | – |
-12,353
| Closed | -$298K |
|
2961
Sprinklr
CXM
$1.61B
| – | – |
-219,802
| Closed | -$1.86M |
|
2962
CryoPort
CYRX
$757M
| – | – |
-25,784
| Closed | -$192K |
|
|
DBL
2963
DoubleLine Opportunistic Credit Fund
DBL
$282M
| – | – |
-28,533
| Closed | -$439K |
|
2964
CALL
Dropbox
DBX
$7.41B
| – | – |
-75,000
| Closed | -$2.15M |
|
|
DCBO
2965
Docebo
DCBO
$585M
| – | – |
-14,034
| Closed | -$406K |
|
2966
Donaldson
DCI
$11.2B
| – | – |
-4,788
| Closed | -$332K |
|
2967
Ducommun
DCO
$2.98B
| – | – |
-8,504
| Closed | -$703K |
|
|
DENN
2968
DELISTED
Denny's
DENN
| – | – |
-130,129
| Closed | -$534K |
|
2969
Diageo
DEO
$52.8B
| – | – |
-18,693
| Closed | -$1.89M |
|
2970
CALL
Danaher
DHR
$146B
| – | – |
-2,600
| Closed | -$514K |
|
2971
Dine Brands
DIN
$454M
| – | – |
-82,424
| Closed | -$2.01M |
|
2972
Diodes
DIOD
$4.75B
| – | – |
-88,863
| Closed | -$4.7M |
|
|
2973
Dollar Tree
DLTR
$24.6B
| – | – |
-2,402,685
| Closed | -$257M |
|
2974
Deluxe
DLX
$1.09B
| – | – |
-60,810
| Closed | -$967K |
|
2975
Denison Mines
DNN
$3B
| – | – |
-4,394,528
| Closed | -$8M |
|
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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.