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Balyasny Asset Management

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
Cap. Flow
+$4.74B
Cap. Flow %
6.01%
Top 10 Hldgs %
15.31%
Holding
3,573
New
822
Increased
973
Reduced
952
Closed
730

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
MSFT icon
Microsoft
MSFT
+$736M
3
AAPL icon
Apple
AAPL
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$470M
2
BRO icon
Brown & Brown
BRO
+$433M
3
INTU icon
Intuit
INTU
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
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
HOOD icon
526
PUT
Robinhood
HOOD
$84.5B
$29.7M 0.04%
207,600
+62,500
+43% +$6.82M
HUM icon
527
PUT
Humana
HUM
$45.5B
$29.7M 0.04%
114,200
-8,500
-7% -$2.24M
FSLR icon
528
CALL
First Solar
FSLR
$26.4B
$29.7M 0.04%
134,600
+81,800
+155% +$15.7M
WHD icon
529
Cactus
WHD
$5.79B
$29.7M 0.04%
751,729
+50,725
+7% +$2.13M
CVS icon
530
PUT
CVS Health
CVS
$120B
$29.6M 0.04%
392,100
+114,400
+41% +$7.84M
TCBI icon
531
Texas Capital Bancshares
TCBI
$4.34B
$29.5M 0.04%
348,936
+336,506
+2,707% +$28.8M
ABNB icon
532
PUT
Airbnb
ABNB
$109B
$29.4M 0.04%
242,300
+8,400
+4% +$1.09M
COR icon
533
Cencora
COR
$63.1B
$29.4M 0.04%
93,968
+40,739
+77% +$12M
AMAT icon
534
CALL
Applied Materials
AMAT
$425B
$29.3M 0.04%
143,300
+89,000
+164% +$16.1M
WNS
535
DELISTED
WNS Holdings
WNS
$29.3M 0.04%
383,977
+378,196
+6,542% +$28.3M
TTD icon
536
Trade Desk
TTD
$6.39B
$29.3M 0.04%
597,332
+593,748
+16,567% +$37.7M
VZ icon
537
PUT
Verizon
VZ
$196B
$29.2M 0.04%
665,500
+595,200
+847% +$25.8M
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$29.2M 0.04%
+306,619
New +$28.7M
TNGX icon
539
Tango Therapeutics
TNGX
$4.36B
$29.2M 0.04%
3,472,207
+224,744
+7% +$1.52M
VISN
540
Vistance Networks Inc
VISN
$2.65B
$29M 0.04%
1,870,796
+1,134,439
+154% +$14.7M
NBIS
541
PUT
Nebius Group N.V.
NBIS
$48.6B
$28.7M 0.04%
+256,000
New +$17.8M
VEEV icon
542
CALL
Veeva Systems
VEEV
$38.5B
$28.7M 0.04%
+96,300
New +$27.1M
RVTY icon
543
Revvity
RVTY
$13B
$28.7M 0.04%
327,102
+15,828
+5% +$1.44M
NBIX icon
544
Neurocrine Biosciences
NBIX
$16.6B
$28.6M 0.04%
+203,407
New +$27.6M
AXP icon
545
PUT
American Express
AXP
$230B
$28.5M 0.04%
85,800
+22,100
+35% +$7.03M
ALHC icon
546
Alignment Healthcare
ALHC
$2.8B
$28.5M 0.04%
1,630,820
+882,028
+118% +$13.1M
CSX icon
547
CALL
CSX Corp
CSX
$93B
$28.2M 0.04%
795,300
+170,300
+27% +$5.82M
BURL icon
548
Burlington
BURL
$23B
$28.2M 0.04%
110,765
-60,581
-35% -$16.5M
GLXY
549
Galaxy Digital Inc
GLXY
$4.01B
$28M 0.04%
829,318
-4,350,367
-84% -$117M
TRV icon
550
Travelers Companies
TRV
$78.5B
$28M 0.04%
100,331
-62,945
-39% -$16.9M
20 21
22
23 24

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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.