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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 | |
|---|---|---|---|---|---|---|
451
CALL
Johnson & Johnson
JNJ
$631B
| $37.6M | 0.05% |
202,600
+177,000
| +691% | +$30.3M |
|
452
Americold
COLD
$4.17B
| $37.3M | 0.05% |
3,043,701
-917,521
| -23% | -$13.7M |
|
453
Exelon
EXC
$45.8B
| $36.9M | 0.05% |
+820,528
| New | +$36M |
|
454
Celestica
CLS
$39.7B
| $36.8M | 0.05% |
149,276
+146,568
| +5,412% | +$29.5M |
|
455
Westlake Corp
WLK
$10.1B
| $36.7M | 0.05% |
475,743
+395,896
| +496% | +$33M |
|
456
MakeMyTrip
MMYT
$5.73B
| $36.6M | 0.05% |
391,222
+136,593
| +54% | +$13.3M |
|
457
Verastem
VSTM
$615M
| $36.6M | 0.05% |
4,146,762
-59,206
| -1% | -$441K |
|
458
CALL
Rivian
RIVN
$23.7B
| $36.5M | 0.05% |
2,483,600
+999,200
| +67% | +$13.4M |
|
459
COPT Defense Properties
CDP
$4.14B
| $36.3M | 0.05% |
1,248,712
-446,113
| -26% | -$12.8M |
|
460
PUT
Carvana
CVNA
$81.5B
| $36.2M | 0.05% |
479,500
-22,000
| -4% | -$1.57M |
|
461
Compass
COMP
$9.52B
| $36.1M | 0.05% |
4,501,724
+3,076,778
| +216% | +$24.9M |
|
|
FIGR
462
Figure Technology Solutions
FIGR
$6.37B
| $36.1M | 0.05% |
+992,206
| New | +$38.5M |
|
463
Tractor Supply
TSCO
$18B
| $36M | 0.05% |
+633,615
| New | +$37.3M |
|
464
Wabtec
WAB
$49.7B
| $36M | 0.05% |
179,457
+84,595
| +89% | +$16.7M |
|
|
HPP
465
Hudson Pacific Properties
HPP
$740M
| $35.8M | 0.05% |
1,855,197
-389,515
| -17% | -$7.35M |
|
|
WCN
466
Waste Connections
WCN
$41.8B
| $35.8M | 0.05% |
+203,588
| New | +$37.1M |
|
467
Associated Banc-Corp
ASB
$5.92B
| $35.6M | 0.05% |
1,385,666
+1,357,862
| +4,884% | +$34.8M |
|
468
CNX Resources
CNX
$5.32B
| $35.5M | 0.05% |
1,105,456
+947,931
| +602% | +$29M |
|
|
469
Johnson & Johnson
JNJ
$631B
| $35.5M | 0.05% |
191,447
+155,496
| +433% | +$26.6M |
|
470
Rhythm Pharmaceuticals
RYTM
$7.95B
| $35.3M | 0.04% |
350,008
+295,920
| +547% | +$27.5M |
|
471
Mid-America Apartment Communities
MAA
$15.4B
| $35.3M | 0.04% |
252,911
-114,051
| -31% | -$16.5M |
|
472
Reinsurance Group of America
RGA
$15.8B
| $35.3M | 0.04% |
+183,552
| New | +$35.1M |
|
473
Utz Brands
UTZ
$1.25B
| $35.1M | 0.04% |
2,892,315
-54,197
| -2% | -$718K |
|
474
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $35.1M | 0.04% |
69,900
+2,700
| +4% | +$1.31M |
|
475
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $34.9M | 0.04% |
226,200
+700
| +0.3% | +$106K |
|
Similar funds
CBU
BC
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.