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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 | |
|---|---|---|---|---|---|---|
351
Churchill Downs
CHDN
$6.02B
| $51M | 0.06% |
525,840
+403,230
| +329% | +$41.5M |
|
|
352
PUT
Intuit
INTU
$91.5B
| $50.4M | 0.06% |
73,800
-8,300
| -10% | -$5.98M |
|
353
Raymond James Financial
RJF
$34.5B
| $49.8M | 0.06% |
288,583
+284,941
| +7,824% | +$47.2M |
|
354
Parker-Hannifin
PH
$134B
| $49.7M | 0.06% |
65,619
+43,690
| +199% | +$32.2M |
|
355
Ionis Pharmaceuticals
IONS
$9.46B
| $49.7M | 0.06% |
760,111
-8,537
| -1% | -$417K |
|
356
CALL
Pfizer
PFE
$154B
| $49.7M | 0.06% |
1,950,700
+578,100
| +42% | +$14.3M |
|
357
PUT
Goldman Sachs
GS
$301B
| $49.1M | 0.06% |
61,600
+35,600
| +137% | +$26.4M |
|
358
CALL
BILL Holdings
BILL
$4.91B
| $49M | 0.06% |
924,300
+323,400
| +54% | +$15M |
|
359
STAAR Surgical
STAA
$1.25B
| $48.7M | 0.06% |
+1,813,508
| New | +$43.2M |
|
360
Thor Industries
THO
$4.14B
| $48.7M | 0.06% |
469,599
-226,016
| -32% | -$22.8M |
|
361
Alaska Air
ALK
$5.27B
| $48.6M | 0.06% |
+975,952
| New | +$54.3M |
|
362
Pacira BioSciences
PCRX
$974M
| $48.6M | 0.06% |
1,885,071
-245,662
| -12% | -$6.03M |
|
363
CALL
Nutanix
NTNX
$17.4B
| $48.4M | 0.06% |
650,000
+50,000
| +8% | +$3.67M |
|
364
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $48.1M | 0.06% |
103,700
-200
| -0.2% | -$90.1K |
|
365
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $47.5M | 0.06% |
1,064,200
+491,000
| +86% | +$21.5M |
|
366
General Motors
GM
$77.2B
| $47.4M | 0.06% |
777,242
-636,102
| -45% | -$35.5M |
|
367
Toll Brothers
TOL
$14B
| $47.4M | 0.06% |
342,988
+182,526
| +114% | +$23.8M |
|
|
VNET
368
VNET Group
VNET
$2.13B
| $47.4M | 0.06% |
4,586,497
+1,529,660
| +50% | +$12.9M |
|
369
Helmerich & Payne
HP
$4.18B
| $47.1M | 0.06% |
2,132,265
+87,882
| +4% | +$1.62M |
|
370
CALL
Advanced Micro Devices
AMD
$767B
| $46.9M | 0.06% |
289,600
-19,100
| -6% | -$3.08M |
|
371
Hamilton Lane
HLNE
$5.53B
| $46.8M | 0.06% |
347,135
+213,251
| +159% | +$32.2M |
|
372
AerCap
AER
$23.5B
| $46.6M | 0.06% |
385,219
+30,900
| +9% | +$3.61M |
|
373
CALL
Target
TGT
$69B
| $46.5M | 0.06% |
+518,100
| New | +$51M |
|
|
EXAS
374
DELISTED
Exact Sciences
EXAS
| $46.4M | 0.06% |
847,565
+732,425
| +636% | +$36.6M |
|
375
PUT
Citigroup
C
$227B
| $46.4M | 0.06% |
456,700
-986,600
| -68% | -$93.6M |
|
Similar funds
CBU
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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.