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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 | |
|---|---|---|---|---|---|---|
2976
CALL
DigitalOcean
DOCN
$14.2B
| – | – |
-500,600
| Closed | -$14.3M |
|
2977
Dorman Products
DORM
$3.95B
| – | – |
-11,528
| Closed | -$1.41M |
|
2978
Dow Inc
DOW
$22.6B
| – | – |
-78,195
| Closed | -$2.07M |
|
|
2979
PUT
Dow Inc
DOW
$22.6B
| – | – |
-85,000
| Closed | -$2.25M |
|
2980
Amdocs
DOX
$6.1B
| – | – |
-7,644
| Closed | -$697K |
|
2981
Domino's
DPZ
$11.8B
| – | – |
-222,772
| Closed | -$101M |
|
2982
Leonardo DRS
DRS
$11.9B
| – | – |
-76,759
| Closed | -$3.57M |
|
2983
DTE Energy
DTE
$28.6B
| – | – |
-102,526
| Closed | -$13.6M |
|
2984
CALL
Duolingo
DUOL
$6.34B
| – | – |
-4,000
| Closed | -$1.64M |
|
|
2985
PUT
Duolingo
DUOL
$6.34B
| – | – |
-2,200
| Closed | -$902K |
|
2986
DoubleVerify
DV
$2.03B
| – | – |
-1,136,257
| Closed | -$17M |
|
2987
Dyne Therapeutics
DYN
$4.99B
| – | – |
-488,498
| Closed | -$4.65M |
|
2988
Consolidated Edison
ED
$39.8B
| – | – |
-205,629
| Closed | -$20.6M |
|
2989
Eagle Bancorp
EGBN
$865M
| – | – |
-13,173
| Closed | -$257K |
|
|
EHAB
2990
DELISTED
Enhabit
EHAB
| – | – |
-21,419
| Closed | -$206K |
|
2991
Encompass Health
EHC
$12.4B
| – | – |
-99,900
| Closed | -$12.3M |
|
|
EIM
2992
Eaton Vance Municipal Bond Fund
EIM
$499M
| – | – |
-49,396
| Closed | -$478K |
|
2993
Employers Holdings
EIG
$871M
| – | – |
-25,229
| Closed | -$1.19M |
|
2994
Estee Lauder
EL
$31.8B
| – | – |
-379,063
| Closed | -$33.8M |
|
|
ELEV
2995
DELISTED
Elevation Oncology
ELEV
| – | – |
-12,320
| Closed | -$4.52K |
|
2996
CALL
e.l.f. Beauty
ELF
$5.61B
| – | – |
-1,700
| Closed | -$212K |
|
|
ELME
2997
Elme Communities
ELME
$144M
| – | – |
-786,349
| Closed | -$12.5M |
|
2998
Enbridge
ENB
$113B
| – | – |
-871,643
| Closed | -$39.5M |
|
2999
PUT
Enphase Energy
ENPH
$5.59B
| – | – |
-522,200
| Closed | -$20.7M |
|
3000
Enovix
ENVX
$1.05B
| – | – |
-57,985
| Closed | -$525K |
|
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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.