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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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$63.6B
| $46.1M | 0.06% |
946,515
+927,270
| +4,818% | +$40.9M |
|
377
American Water Works
AWK
$26.9B
| $45.8M | 0.06% |
+328,823
| New | +$46.5M |
|
378
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $45.6M | 0.06% |
344,900
+269,100
| +355% | +$34.7M |
|
379
Inspire Medical Systems
INSP
$1.73B
| $45.6M | 0.06% |
+614,359
| New | +$62.2M |
|
380
Unum
UNM
$14.5B
| $45.4M | 0.06% |
583,283
-432,638
| -43% | -$32.4M |
|
381
Pan American Silver
PAAS
$21.8B
| $45.2M | 0.06% |
1,167,719
+1,157,335
| +11,145% | +$37.2M |
|
382
SiteOne Landscape Supply
SITE
$4.34B
| $45.2M | 0.06% |
351,041
+311,641
| +791% | +$42.3M |
|
383
Skyward Specialty Insurance
SKWD
$2.51B
| $45M | 0.06% |
947,170
+762,079
| +412% | +$38.1M |
|
384
Core Scientific
CORZ
$6.25B
| $45M | 0.06% |
2,505,598
+2,232,308
| +817% | +$32.7M |
|
385
Bio-Techne
TECH
$11.2B
| $44.8M | 0.06% |
+805,826
| New | +$43.2M |
|
386
FTAI Aviation
FTAI
$22.1B
| $44.8M | 0.06% |
268,243
+247,388
| +1,186% | +$35.2M |
|
|
SLNO
387
DELISTED
Soleno Therapeutics
SLNO
| $44.7M | 0.06% |
660,565
+298,960
| +83% | +$22.2M |
|
388
Warner Bros
WBD
$67.4B
| $44.5M | 0.06% |
2,278,057
+1,720,956
| +309% | +$23.4M |
|
389
Sphere Entertainment
SPHR
$5.84B
| $44.2M | 0.06% |
712,277
+553,494
| +349% | +$26.1M |
|
390
Urban Outfitters
URBN
$6.81B
| $44.2M | 0.06% |
618,152
+606,831
| +5,360% | +$44.6M |
|
391
GXO Logistics
GXO
$5.4B
| $44M | 0.06% |
832,066
+780,431
| +1,511% | +$40.1M |
|
|
DAY
392
DELISTED
Dayforce
DAY
| $43.9M | 0.06% |
+636,680
| New | +$39.6M |
|
393
Cenovus Energy
CVE
$54.5B
| $43.8M | 0.06% |
2,579,472
+2,565,488
| +18,346% | +$40.1M |
|
394
Webster Financial
WBS
$12.8B
| $43.7M | 0.06% |
735,151
+709,228
| +2,736% | +$42.3M |
|
395
Penumbra
PEN
$12.8B
| $43.5M | 0.06% |
+171,623
| New | +$43.3M |
|
396
Toyota
TM
$224B
| $43.3M | 0.05% |
226,824
+74,353
| +49% | +$14M |
|
397
NXP Semiconductors
NXPI
$58.9B
| $43M | 0.05% |
188,943
+23,889
| +14% | +$5.37M |
|
|
BLSH
398
Bullish
BLSH
$3.72B
| $43M | 0.05% |
+675,420
| New | +$41.4M |
|
399
First Interstate BancSystem
FIBK
$3.56B
| $43M | 0.05% |
1,347,934
+192,123
| +17% | +$5.98M |
|
400
e.l.f. Beauty
ELF
$5.62B
| $42.9M | 0.05% |
323,747
-369,505
| -53% | -$45.6M |
|
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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.