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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 | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$3.46B
| $39.7M | 0.05% |
747,308
-151,561
| -17% | -$7.4M |
|
427
Camping World
CWH
$635M
| $39.6M | 0.05% |
2,505,777
-715,494
| -22% | -$12.3M |
|
428
PUT
Morgan Stanley
MS
$338B
| $39.5M | 0.05% |
248,500
-22,700
| -8% | -$3.35M |
|
429
Roblox
RBLX
$26.5B
| $39.4M | 0.05% |
284,634
-1,388,513
| -83% | -$173M |
|
|
CURB
430
Curbline Properties
CURB
$3.44B
| $39.4M | 0.05% |
1,765,345
-399,099
| -18% | -$9M |
|
431
Hormel Foods
HRL
$13.6B
| $39.4M | 0.05% |
1,590,807
+80,398
| +5% | +$2.23M |
|
432
CALL
JD.com
JD
$45.2B
| $39.3M | 0.05% |
1,122,900
+1,038,100
| +1,224% | +$33.8M |
|
433
CALL
Nike
NKE
$62.5B
| $39.2M | 0.05% |
562,400
+216,300
| +62% | +$16.1M |
|
434
Sun Communities
SUI
$14.4B
| $39.2M | 0.05% |
+303,878
| New | +$38.4M |
|
435
GE Vernova
GEV
$264B
| $39.2M | 0.05% |
63,710
+53,402
| +518% | +$32.4M |
|
436
Mobileye
MBLY
$7.44B
| $39.1M | 0.05% |
2,768,542
+1,818,673
| +191% | +$27M |
|
|
SFD
437
Smithfield Foods
SFD
$9.62B
| $39.1M | 0.05% |
1,664,585
+1,443,605
| +653% | +$35.3M |
|
438
Linde
LIN
$227B
| $39M | 0.05% |
82,072
-16,992
| -17% | -$8.04M |
|
439
DigitalOcean
DOCN
$15.3B
| $38.9M | 0.05% |
+1,138,996
| New | +$36.1M |
|
440
PUT
Broadcom
AVGO
$2.01T
| $38.9M | 0.05% |
117,800
-36,000
| -23% | -$11M |
|
441
Casey's General Stores
CASY
$31.6B
| $38.6M | 0.05% |
+68,278
| New | +$35.7M |
|
442
Cogent Biosciences
COGT
$7.1B
| $38.3M | 0.05% |
+2,670,486
| New | +$31.6M |
|
443
Piper Sandler
PIPR
$5.29B
| $38.3M | 0.05% |
441,720
+89,732
| +25% | +$7.32M |
|
444
Qiagen
QGEN
$9.05B
| $38.2M | 0.05% |
854,386
+528,245
| +162% | +$25.3M |
|
|
COOP
445
PUT
DELISTED
Mr. Cooper
COOP
| $37.9M | 0.05% |
+180,000
| New | +$33.1M |
|
446
PUT
Zoom
ZM
$31.4B
| $37.8M | 0.05% |
458,700
-155,800
| -25% | -$12.2M |
|
447
Madrigal Pharmaceuticals
MDGL
$11.9B
| $37.8M | 0.05% |
82,401
+47,901
| +139% | +$17.9M |
|
448
Applied Materials
AMAT
$415B
| $37.7M | 0.05% |
184,350
+156,855
| +570% | +$28.5M |
|
449
CALL
Lam Research
LRCX
$383B
| $37.6M | 0.05% |
280,900
+55,900
| +25% | +$5.92M |
|
450
Primoris Services
PRIM
$4.35B
| $37.6M | 0.05% |
273,605
+264,349
| +2,856% | +$28.4M |
|
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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.