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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 | |
|---|---|---|---|---|---|---|
|
FARO
3026
DELISTED
Faro Technologies
FARO
| – | – |
-748,911
| Closed | -$32.9M |
|
3027
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-1,504,290
| Closed | -$77.4M |
|
3028
Factset
FDS
$10.1B
| – | – |
-6,649
| Closed | -$2.97M |
|
3029
CALL
First Horizon
FHN
$12B
| – | – |
-556,500
| Closed | -$11.8M |
|
|
FISV
3030
CALL
Fiserv Inc
FISV
$28B
| – | – |
-3,600
| Closed | -$621K |
|
|
FISV
3031
Fiserv Inc
FISV
$28B
| – | – |
-4,233
| Closed | -$607K |
|
3032
PUT
Fidelity National Information Services
FIS
$22.1B
| – | – |
-495,000
| Closed | -$40.3M |
|
3033
Comfort Systems
FIX
$59.4B
| – | – |
-34,682
| Closed | -$18.6M |
|
|
FL
3034
CALL
DELISTED
Foot Locker
FL
| – | – |
-561,300
| Closed | -$13.8M |
|
|
FL
3035
DELISTED
Foot Locker
FL
| – | – |
-2,155,400
| Closed | -$52.8M |
|
|
FL
3036
PUT
DELISTED
Foot Locker
FL
| – | – |
-23,600
| Closed | -$578K |
|
3037
Fulgent Genetics
FLGT
$523M
| – | – |
-16,097
| Closed | -$320K |
|
3038
PUT
Fluence Energy
FLNC
$2.42B
| – | – |
-765,000
| Closed | -$5.13M |
|
3039
Flowserve
FLS
$10.3B
| – | – |
-174,039
| Closed | -$9.11M |
|
3040
CALL
Flywire
FLYW
$2.13B
| – | – |
-100,000
| Closed | -$1.17M |
|
|
3041
Flywire
FLYW
$2.13B
| – | – |
-450,269
| Closed | -$5.27M |
|
3042
FMC
FMC
$1.3B
| – | – |
-441,558
| Closed | -$18.4M |
|
3043
Fabrinet
FN
$18.8B
| – | – |
-117,114
| Closed | -$34.5M |
|
3044
Floor & Decor
FND
$6.44B
| – | – |
-159,973
| Closed | -$13.1M |
|
3045
Franco-Nevada
FNV
$46.4B
| – | – |
-9,633
| Closed | -$1.58M |
|
3046
Fox Class B
FOX
$23.2B
| – | – |
-84,407
| Closed | -$4.36M |
|
3047
JFrog
FROG
$10.4B
| – | – |
-101,391
| Closed | -$4.45M |
|
3048
Freshworks
FRSH
$3.31B
| – | – |
-170,901
| Closed | -$2.55M |
|
|
FSP
3049
Franklin Street Properties
FSP
$45.8M
| – | – |
-10,361
| Closed | -$17K |
|
3050
FirstService
FSV
$6.3B
| – | – |
-6,850
| Closed | -$1.2M |
|
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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.