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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| $388M | 0.49% |
1,388,302
-210,299
| -13% | -$51.4M |
|
27
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $347M | 0.44% |
1,061,800
+545,400
| +106% | +$161M |
|
28
L3Harris
LHX
$53.4B
| $336M | 0.43% |
1,101,285
+325,963
| +42% | +$89.1M |
|
29
Lockheed Martin
LMT
$136B
| $335M | 0.42% |
671,440
+659,730
| +5,634% | +$299M |
|
|
30
CALL
Apple
AAPL
$4.57T
| $334M | 0.42% |
1,312,200
+660,000
| +101% | +$149M |
|
31
Norfolk Southern
NSC
$75.1B
| $330M | 0.42% |
+1,097,264
| New | +$305M |
|
32
T-Mobile US
TMUS
$190B
| $307M | 0.39% |
1,281,140
+1,013,251
| +378% | +$245M |
|
33
Aon
AON
$76B
| $302M | 0.38% |
+846,715
| New | +$306M |
|
34
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $300M | 0.38% |
6,883,200
+1,221,200
| +22% | +$51.7M |
|
35
TE Connectivity
TEL
$62.6B
| $298M | 0.38% |
1,359,191
+963,123
| +243% | +$193M |
|
|
36
CALL
Microsoft
MSFT
$3.71T
| $296M | 0.38% |
571,700
-869,800
| -60% | -$444M |
|
37
CSX Corp
CSX
$93.1B
| $291M | 0.37% |
+8,193,101
| New | +$280M |
|
38
PUT
Lucid Motors
LCID
$2.77B
| $290M | 0.37% |
12,196,000
+10,088,000
| +479% | +$228M |
|
|
COOP
39
DELISTED
Mr. Cooper
COOP
| $277M | 0.35% |
1,315,969
+905,158
| +220% | +$167M |
|
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $268M | 0.34% |
5,999,800
-485,400
| -7% | -$21.3M |
|
41
Western Digital
WDC
$150B
| $261M | 0.33% |
2,175,243
-1,817,131
| -46% | -$148M |
|
|
42
CALL
Tesla
TSLA
$1.3T
| $258M | 0.33% |
579,900
-466,700
| -45% | -$162M |
|
43
Micron Technology
MU
$991B
| $256M | 0.32% |
+1,529,015
| New | +$196M |
|
44
United Airlines
UAL
$42.1B
| $255M | 0.32% |
+2,646,053
| New | +$254M |
|
45
General Dynamics
GD
$106B
| $251M | 0.32% |
737,259
+658,081
| +831% | +$207M |
|
|
SPR
46
DELISTED
Spirit AeroSystems
SPR
| $251M | 0.32% |
6,505,583
+2,736
| +0% | +$109K |
|
47
Advanced Micro Devices
AMD
$789B
| $242M | 0.31% |
1,497,462
+971,096
| +184% | +$157M |
|
48
Chevron
CVX
$366B
| $238M | 0.3% |
1,535,712
+1,019,670
| +198% | +$158M |
|
49
Spotify
SPOT
$100B
| $229M | 0.29% |
327,983
+249,322
| +317% | +$174M |
|
|
TXNM
50
TXNM Energy Inc
TXNM
$5.94B
| $229M | 0.29% |
4,042,301
+3,133,794
| +345% | +$178M |
|
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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.