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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 | |
|---|---|---|---|---|---|---|
476
DigitalBridge
DBRG
$2.95B
| $34.7M | 0.04% |
2,963,403
+2,346,446
| +380% | +$26.2M |
|
477
Granite Construction
GVA
$5.5B
| $34.7M | 0.04% |
316,042
+96,551
| +44% | +$9.92M |
|
478
Four Corners Property Trust
FCPT
$2.7B
| $34.6M | 0.04% |
1,419,106
-740,888
| -34% | -$19.1M |
|
|
RAL
479
Ralliant Corp
RAL
$7.89B
| $34.3M | 0.04% |
784,714
+597,526
| +319% | +$26.6M |
|
480
Axalta
AXTA
$7.95B
| $34.2M | 0.04% |
1,196,051
+674,938
| +130% | +$20.3M |
|
481
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $34.2M | 0.04% |
540,000
-1,091,400
| -67% | -$68.8M |
|
482
Century Communities
CCS
$2.01B
| $34.2M | 0.04% |
538,915
-505,689
| -48% | -$31.9M |
|
483
Calix
CALX
$2.48B
| $34.1M | 0.04% |
555,284
+97,691
| +21% | +$5.63M |
|
484
Liberty Energy
LBRT
$3.5B
| $34M | 0.04% |
2,753,357
+2,584,359
| +1,529% | +$29.9M |
|
485
Labcorp
LH
$26.1B
| $33.9M | 0.04% |
118,254
+32,297
| +38% | +$8.65M |
|
486
Bankunited
BKU
$3.35B
| $33.9M | 0.04% |
889,094
+32,913
| +4% | +$1.25M |
|
487
Lumentum
LITE
$63.5B
| $33.9M | 0.04% |
208,361
+146,189
| +235% | +$18.2M |
|
488
Semtech
SMTC
$12.2B
| $33.9M | 0.04% |
474,013
+118,588
| +33% | +$6.44M |
|
489
Nu Holdings
NU
$65.4B
| $33.7M | 0.04% |
2,105,345
-4,474,898
| -68% | -$62.4M |
|
490
Veralto
VLTO
$23.9B
| $33.7M | 0.04% |
315,862
+204,619
| +184% | +$21.6M |
|
491
Guardant Health
GH
$22.2B
| $33.3M | 0.04% |
533,377
-30,971
| -5% | -$1.68M |
|
492
Salesforce
CRM
$162B
| $33.2M | 0.04% |
140,200
-523,969
| -79% | -$132M |
|
493
PUT
Costco
COST
$419B
| $33M | 0.04% |
35,700
-49,900
| -58% | -$47.8M |
|
494
Albemarle
ALB
$15.2B
| $32.7M | 0.04% |
403,259
+254,939
| +172% | +$19.7M |
|
495
CALL
Broadcom
AVGO
$1.97T
| $32.6M | 0.04% |
98,700
+27,000
| +38% | +$8.28M |
|
496
Upwork
UPWK
$1.03B
| $32.6M | 0.04% |
1,753,332
+863,810
| +97% | +$12.9M |
|
497
National Health Investors
NHI
$3.38B
| $32.5M | 0.04% |
408,840
-206,120
| -34% | -$15.4M |
|
498
Sysco
SYY
$40.4B
| $32.2M | 0.04% |
391,362
+386,627
| +8,165% | +$30.9M |
|
499
Tower Semiconductor
TSEM
$28.3B
| $32.2M | 0.04% |
444,800
+377,975
| +566% | +$20.6M |
|
|
INFA
500
DELISTED
Informatica
INFA
| $32.2M | 0.04% |
1,294,597
+968,551
| +297% | +$23.9M |
|
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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.