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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 | |
|---|---|---|---|---|---|---|
401
CALL
Old Republic International
ORI
$10.3B
| $42.7M | 0.05% |
1,005,000
| – | – |
|
402
Coca-Cola
KO
$374B
| $42.6M | 0.05% |
642,833
+534
| +0.1% | +$36.8K |
|
403
PUT
Freeport-McMoran
FCX
$98.7B
| $42.6M | 0.05% |
1,086,800
+714,100
| +192% | +$31M |
|
404
PUT
Warner Bros
WBD
$67.4B
| $42.5M | 0.05% |
2,175,100
+1,625,300
| +296% | +$22.1M |
|
405
Magnolia Oil & Gas
MGY
$6.16B
| $42.4M | 0.05% |
1,777,149
-452,301
| -20% | -$10.8M |
|
406
Viper Energy
VNOM
$15.3B
| $42.4M | 0.05% |
1,109,824
+1,095,052
| +7,413% | +$41.7M |
|
407
Solventum
SOLV
$14.5B
| $42.4M | 0.05% |
+580,722
| New | +$42.6M |
|
408
Quest Diagnostics
DGX
$26.2B
| $42.2M | 0.05% |
+221,503
| New | +$39.3M |
|
409
Hyatt Hotels
H
$16B
| $42.2M | 0.05% |
297,248
-236,880
| -44% | -$34M |
|
410
Elanco Animal Health
ELAN
$11.1B
| $41.3M | 0.05% |
2,050,287
-259,599
| -11% | -$4.35M |
|
411
Abercrombie & Fitch
ANF
$5.27B
| $41.3M | 0.05% |
482,661
+451,307
| +1,439% | +$42.1M |
|
412
Corebridge Financial
CRBG
$15.4B
| $41.3M | 0.05% |
1,287,814
-1,403,099
| -52% | -$47.9M |
|
413
Lincoln National
LNC
$8.75B
| $41.2M | 0.05% |
1,021,916
+1,005,624
| +6,173% | +$38.9M |
|
414
Core & Main
CNM
$8.67B
| $41.1M | 0.05% |
763,159
-282,056
| -27% | -$17.1M |
|
415
PUT
American Airlines Group
AAL
$9.93B
| $41M | 0.05% |
3,648,600
+961,900
| +36% | +$11.8M |
|
416
Black Hills Corp
BKH
$5.62B
| $40.9M | 0.05% |
664,080
+658,017
| +10,853% | +$38.7M |
|
417
Williams-Sonoma
WSM
$29.5B
| $40.9M | 0.05% |
209,013
-203,063
| -49% | -$38.8M |
|
418
PUT
Wayfair
W
$14.1B
| $40.7M | 0.05% |
455,900
+48,500
| +12% | +$3.55M |
|
|
MRX
419
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $40.4M | 0.05% |
1,201,588
+677,695
| +129% | +$24.5M |
|
420
Dollar General
DG
$27B
| $40.2M | 0.05% |
388,971
-274,568
| -41% | -$30.1M |
|
421
British American Tobacco
BTI
$123B
| $40.2M | 0.05% |
756,536
+619,846
| +453% | +$33.6M |
|
|
422
PUT
Dollar General
DG
$27B
| $40.1M | 0.05% |
387,600
+160,200
| +70% | +$17.6M |
|
423
iShares S&P 100 ETF
OEF
$20.5B
| $39.8M | 0.05% |
+119,684
| New | +$38.1M |
|
424
CALL
Dell
DELL
$296B
| $39.7M | 0.05% |
280,200
+201,300
| +255% | +$26.1M |
|
425
Popular Inc
BPOP
$11.1B
| $39.7M | 0.05% |
312,447
+301,494
| +2,753% | +$36M |
|
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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.