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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 | |
|---|---|---|---|---|---|---|
301
Jefferies Financial Group
JEF
$12.8B
| $58.1M | 0.07% |
888,540
+166,437
| +23% | +$10.1M |
|
302
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
| $58.1M | 0.07% |
673,900
| – | – |
|
303
W.W. Grainger
GWW
$61.1B
| $58M | 0.07% |
+60,910
| New | +$61.2M |
|
304
Pinduoduo
PDD
$132B
| $58M | 0.07% |
438,634
+348,803
| +388% | +$41.3M |
|
305
Cloudflare
NET
$111B
| $58M | 0.07% |
270,130
+254,316
| +1,608% | +$51.9M |
|
306
Keurig Dr Pepper
KDP
$39.9B
| $57.5M | 0.07% |
2,254,486
-240,691
| -10% | -$7.54M |
|
307
Merck
MRK
$323B
| $57.5M | 0.07% |
684,957
+669,324
| +4,281% | +$55.1M |
|
308
Natera
NTRA
$45.9B
| $57.5M | 0.07% |
357,129
+63,060
| +21% | +$9.98M |
|
309
FirstEnergy
FE
$27.1B
| $57.3M | 0.07% |
1,251,001
+1,230,101
| +5,886% | +$52.5M |
|
310
Zebra Technologies
ZBRA
$17.9B
| $57.3M | 0.07% |
192,876
-208,963
| -52% | -$66.8M |
|
311
TJX Companies
TJX
$175B
| $57.2M | 0.07% |
395,779
-82,268
| -17% | -$10.9M |
|
312
Jazz Pharmaceuticals
JAZZ
$16.7B
| $57.1M | 0.07% |
433,139
+97,877
| +29% | +$11.7M |
|
313
Reddit
RDDT
$30.5B
| $57M | 0.07% |
247,712
-995,005
| -80% | -$203M |
|
314
NRG Energy
NRG
$25B
| $56.7M | 0.07% |
350,049
+58,209
| +20% | +$9.07M |
|
315
CALL
Netflix
NFLX
$318B
| $56.6M | 0.07% |
472,000
+121,000
| +34% | +$14.8M |
|
316
CALL
Humana
HUM
$46.3B
| $56.6M | 0.07% |
217,500
+167,600
| +336% | +$44.1M |
|
317
Textron
TXT
$15.3B
| $56.3M | 0.07% |
+665,824
| New | +$54.2M |
|
318
Walt Disney
DIS
$178B
| $56.2M | 0.07% |
491,184
-1,148,224
| -70% | -$135M |
|
319
NextEra Energy
NEE
$177B
| $56.2M | 0.07% |
+744,567
| New | +$54.4M |
|
320
PUT
Home Depot
HD
$350B
| $56.2M | 0.07% |
138,700
+109,900
| +382% | +$43.2M |
|
321
Trex
TREX
$4.91B
| $56.2M | 0.07% |
1,087,607
+298,140
| +38% | +$18.2M |
|
322
Trupanion
TRUP
$1.27B
| $56.1M | 0.07% |
1,295,890
+846,784
| +189% | +$40.2M |
|
323
Fox Class A
FOXA
$26.6B
| $55.9M | 0.07% |
886,062
+752,129
| +562% | +$43.5M |
|
324
CALL
ExxonMobil
XOM
$662B
| $55.8M | 0.07% |
495,200
+311,400
| +169% | +$34.6M |
|
|
XYZ
325
Block Inc
XYZ
$47.5B
| $55.8M | 0.07% |
771,431
-1,793,958
| -70% | -$134M |
|
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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.