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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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$34.4B
| $55.6M | 0.07% |
413,063
+76,298
| +23% | +$9.82M |
|
327
Prologis
PLD
$132B
| $55.6M | 0.07% |
485,147
-397,251
| -45% | -$43.7M |
|
328
Best Buy
BBY
$17.4B
| $55.5M | 0.07% |
+733,602
| New | +$52.6M |
|
329
nCino
NCNO
$2.08B
| $54.3M | 0.07% |
2,003,633
+1,065,541
| +114% | +$31.1M |
|
330
CALL
lululemon athletica
LULU
$14.5B
| $54.1M | 0.07% |
304,300
+83,300
| +38% | +$16.7M |
|
331
Cheniere Energy
LNG
$54.9B
| $54M | 0.07% |
229,969
+95,263
| +71% | +$22.4M |
|
332
Broadridge
BR
$19.8B
| $53.3M | 0.07% |
223,879
-18,431
| -8% | -$4.59M |
|
333
Check Point Software Technologies
CHKP
$13.4B
| $53.2M | 0.07% |
+257,124
| New | +$51.8M |
|
334
California Resources
CRC
$4.77B
| $53.1M | 0.07% |
998,785
+441,748
| +79% | +$22.1M |
|
335
Hanover Insurance
THG
$7.86B
| $53.1M | 0.07% |
292,121
+196,655
| +206% | +$33.7M |
|
336
CALL
Unity
U
$19B
| $53M | 0.07% |
1,324,800
+55,700
| +4% | +$2.07M |
|
337
Valero Energy
VLO
$90.7B
| $52.7M | 0.07% |
309,650
+286,612
| +1,244% | +$42.7M |
|
338
BridgeBio Pharma
BBIO
$16.6B
| $52.7M | 0.07% |
1,014,677
-626,943
| -38% | -$30.6M |
|
339
PUT
ASML
ASML
$666B
| $52.7M | 0.07% |
54,400
+49,700
| +1,057% | +$39.1M |
|
340
Weatherford International
WFRD
$6.66B
| $52.5M | 0.07% |
767,706
+81,696
| +12% | +$4.85M |
|
341
PUT
Coinbase
COIN
$39.2B
| $52.3M | 0.07% |
155,100
+55,300
| +55% | +$18.8M |
|
342
Centene
CNC
$32.9B
| $52.3M | 0.07% |
+1,464,470
| New | +$44.2M |
|
343
Liberty Broadband Class C
LBRDK
$5.18B
| $52M | 0.07% |
+818,878
| New | +$57.2M |
|
344
PUT
Snowflake
SNOW
$116B
| $52M | 0.07% |
230,500
+106,100
| +85% | +$22.8M |
|
345
AstraZeneca
AZN
$251B
| $51.9M | 0.07% |
338,081
+154,189
| +84% | +$23.3M |
|
346
KeyCorp
KEY
$24.3B
| $51.8M | 0.07% |
2,771,856
-4,177,130
| -60% | -$77.3M |
|
347
CALL
Core Scientific
CORZ
$6.25B
| $51.3M | 0.07% |
2,860,000
-936,200
| -25% | -$13.7M |
|
348
Frontline
FRO
$8.56B
| $51.2M | 0.06% |
2,247,120
+686,212
| +44% | +$13.9M |
|
349
PUT
Palantir
PLTR
$421B
| $51.2M | 0.06% |
280,700
+96,800
| +53% | +$15.7M |
|
|
K
350
PUT
DELISTED
Kellanova
K
| $51.2M | 0.06% |
623,800
+89,200
| +17% | +$7.1M |
|
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.