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Balyasny Asset Management

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
Cap. Flow
+$4.74B
Cap. Flow %
6.01%
Top 10 Hldgs %
15.31%
Holding
3,573
New
822
Increased
973
Reduced
952
Closed
730

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
MSFT icon
Microsoft
MSFT
+$736M
3
AAPL icon
Apple
AAPL
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$470M
2
BRO icon
Brown & Brown
BRO
+$433M
3
INTU icon
Intuit
INTU
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
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
EMA
3526
Emera Inc
EMA
$15.7B
– –
-39,675
Closed -$1.82M
CRCL
3527
Circle Internet Group
CRCL
$18.1B
– –
-114,520
Closed -$18.1M
CHYM
3528
Chime Financial
CHYM
$12.2B
– –
-365,843
Closed -$12.6M
OTF
3529
Blue Owl Technology Finance Corp
OTF
$5.31B
– –
-132,547
Closed -$2.02M
JBS
3530
JBS N.V.
JBS
$42.8B
– –
-38,904
Closed -$568K
SCD.RT
3531
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-153,037
Closed -$10.9K
AMRZ
3532
Amrize Ltd
AMRZ
$26.2B
– –
-372,886
Closed -$18.5M
JCAP
3533
Jefferson Capital
JCAP
$1.3B
– –
-72,558
Closed -$1.34M
138 139 140 141
142

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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.