We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GMS
3076
DELISTED
GMS Inc
GMS
| – | – |
-155,489
| Closed | -$16.9M |
|
3077
Genie Energy
GNE
$384M
| – | – |
-12,079
| Closed | -$325K |
|
3078
Gentex
GNTX
$5.04B
| – | – |
-21,532
| Closed | -$473K |
|
|
GOGL
3079
DELISTED
Golden Ocean Group
GOGL
| – | – |
-19,459
| Closed | -$142K |
|
3080
Green Plains
GPRE
$1.09B
| – | – |
-44,755
| Closed | -$270K |
|
3081
GeoPark
GPRK
$604M
| – | – |
-36,945
| Closed | -$241K |
|
3082
PUT
Grindr
GRND
$2.82B
| – | – |
-275,000
| Closed | -$6.24M |
|
3083
Goodyear
GT
$1.75B
| – | – |
-74,277
| Closed | -$770K |
|
3084
Gray Television
GTN
$490M
| – | – |
-80,268
| Closed | -$364K |
|
3085
PUT
W.W. Grainger
GWW
$61.3B
| – | – |
-1,300
| Closed | -$1.35M |
|
3086
CALL
Hyatt Hotels
H
$16.3B
| – | – |
-70,700
| Closed | -$9.87M |
|
3087
Hain Celestial
HAIN
$48.8M
| – | – |
-18,563
| Closed | -$28.2K |
|
3088
PUT
Huntington Bancshares
HBAN
$35.9B
| – | – |
-200,000
| Closed | -$3.35M |
|
3089
Health Catalyst
HCAT
$132M
| – | – |
-110,491
| Closed | -$417K |
|
3090
Hackett Group
HCKT
$285M
| – | – |
-10,511
| Closed | -$267K |
|
3091
HEICO Corp Class A
HEI.A
$37B
| – | – |
-14,237
| Closed | -$3.68M |
|
3092
Helen of Troy
HELE
$682M
| – | – |
-35,016
| Closed | -$994K |
|
|
HES
3093
DELISTED
Hess
HES
| – | – |
-1,076,246
| Closed | -$149M |
|
|
HES
3094
PUT
DELISTED
Hess
HES
| – | – |
-240,000
| Closed | -$33.2M |
|
3095
Howard Hughes
HHH
$4B
| – | – |
-157,968
| Closed | -$10.7M |
|
3096
Hingham Institution for Saving
HIFS
$684M
| – | – |
-2,809
| Closed | -$698K |
|
3097
Hecla Mining
HL
$11.9B
| – | – |
-2,431,420
| Closed | -$14.6M |
|
3098
CALL
Hilton Worldwide
HLT
$70.8B
| – | – |
-1,000
| Closed | -$266K |
|
|
HLVX
3099
DELISTED
HilleVax
HLVX
| – | – |
-976,297
| Closed | -$1.94M |
|
3100
MicroCloud Hologram
HOLO
$39M
| – | – |
-23,415
| Closed | -$114K |
|
Similar funds
CBU
BC
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.