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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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$49.3B
| $32.1M | 0.04% |
344,449
-874,656
| -72% | -$76.9M |
|
|
SF
502
Stifel
SF
$12.6B
| $32.1M | 0.04% |
424,104
-263,174
| -38% | -$19.7M |
|
503
Glacier Bancorp
GBCI
$6.35B
| $31.9M | 0.04% |
655,124
+89,627
| +16% | +$4.2M |
|
504
Dillards
DDS
$9.9B
| $31.8M | 0.04% |
+51,772
| New | +$26.8M |
|
505
HF Sinclair
DINO
$15.2B
| $31.7M | 0.04% |
605,749
+34,295
| +6% | +$1.63M |
|
506
Restaurant Brands International
QSR
$25.4B
| $31.7M | 0.04% |
494,130
+265,075
| +116% | +$17.4M |
|
507
Ametek
AME
$58B
| $31.5M | 0.04% |
167,494
-515,661
| -75% | -$94.9M |
|
|
ZK
508
DELISTED
Zeekr
ZK
| $31.5M | 0.04% |
1,032,421
+1,008,832
| +4,277% | +$29.2M |
|
509
Independence Realty Trust
IRT
$3.94B
| $31.2M | 0.04% |
1,904,970
+188,277
| +11% | +$3.26M |
|
510
BWX Technologies
BWXT
$15.5B
| $31.1M | 0.04% |
168,801
+166,543
| +7,376% | +$26.8M |
|
511
Ryman Hospitality Properties
RHP
$7.57B
| $31M | 0.04% |
+345,744
| New | +$33.8M |
|
512
CVS Health
CVS
$122B
| $31M | 0.04% |
410,664
-1,012,110
| -71% | -$69.4M |
|
|
VBTX
513
DELISTED
Veritex Holdings
VBTX
| $30.8M | 0.04% |
918,696
+897,825
| +4,302% | +$29M |
|
|
B
514
Barrick Mining
B
$68.5B
| $30.8M | 0.04% |
939,105
+850,864
| +964% | +$21.6M |
|
515
Martin Marietta Materials
MLM
$33B
| $30.5M | 0.04% |
+48,419
| New | +$28.9M |
|
516
Allegion
ALLE
$14.1B
| $30.4M | 0.04% |
+171,559
| New | +$28.3M |
|
517
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $30.3M | 0.04% |
159,713
+66,074
| +71% | +$12.3M |
|
518
Gartner
IT
$12.2B
| $30.3M | 0.04% |
+115,240
| New | +$33.6M |
|
|
HAPN
519
Happen Inc
HAPN
$2.24B
| $30.1M | 0.04% |
1,984,349
+226,325
| +13% | +$3.43M |
|
|
ARX
520
Accelerant Holdings
ARX
$2.63B
| $30.1M | 0.04% |
+2,018,784
| New | +$47.3M |
|
521
Bank OZK
OZK
$5.63B
| $30M | 0.04% |
589,147
-204,650
| -26% | -$10.5M |
|
522
Assurant
AIZ
$14.2B
| $29.9M | 0.04% |
138,163
+54,864
| +66% | +$11.1M |
|
523
CALL
Oracle
ORCL
$435B
| $29.9M | 0.04% |
106,300
+91,400
| +613% | +$23.3M |
|
524
Keysight
KEYS
$57.3B
| $29.8M | 0.04% |
170,495
+167,069
| +4,877% | +$27.8M |
|
525
Fair Isaac
FICO
$22.7B
| $29.7M | 0.04% |
19,868
-29,343
| -60% | -$44.1M |
|
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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.