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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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$44.9B
| $28M | 0.04% |
435,424
+411,985
| +1,758% | +$27.9M |
|
552
The Bancorp
TBBK
$2.84B
| $27.9M | 0.04% |
372,853
-29,316
| -7% | -$2.04M |
|
553
Sunstone Hotel Investors
SHO
$1.99B
| $27.9M | 0.04% |
2,975,895
-1,785,888
| -38% | -$16.4M |
|
554
Choice Hotels
CHH
$4.57B
| $27.9M | 0.04% |
260,546
-55,423
| -18% | -$6.77M |
|
555
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $27.8M | 0.04% |
637,600
+119,542
| +23% | +$5.06M |
|
556
Suncor Energy
SU
$74.1B
| $27.7M | 0.04% |
663,241
-148,694
| -18% | -$5.96M |
|
557
Equinix
EQIX
$103B
| $27.7M | 0.04% |
35,374
-88,609
| -71% | -$69.2M |
|
|
STUB
558
StubHub Holdings
STUB
$3.27B
| $27.7M | 0.04% |
+1,642,909
| New | +$30.1M |
|
559
Arrowhead Research
ARWR
$12.6B
| $27.3M | 0.03% |
+792,966
| New | +$17.4M |
|
560
Ambarella
AMBA
$3.7B
| $27.3M | 0.03% |
330,802
-128,760
| -28% | -$9.35M |
|
561
LXP Industrial Trust
LXP
$3.58B
| $27.3M | 0.03% |
609,157
-677,314
| -53% | -$29.1M |
|
562
Cameco
CCJ
$43.2B
| $27.2M | 0.03% |
324,298
+3,312
| +1% | +$257K |
|
563
Snowflake
SNOW
$116B
| $27.2M | 0.03% |
120,407
-579,473
| -83% | -$124M |
|
564
Ferrari
RACE
$72.2B
| $27.1M | 0.03% |
55,826
-115,846
| -67% | -$55.5M |
|
565
CALL
Boston Scientific
BSX
$73.8B
| $26.9M | 0.03% |
+275,400
| New | +$28.5M |
|
566
PUT
Micron Technology
MU
$971B
| $26.8M | 0.03% |
160,200
+65,300
| +69% | +$8.36M |
|
567
CALL
Synopsys
SNPS
$78.6B
| $26.8M | 0.03% |
54,300
-30,600
| -36% | -$17.3M |
|
568
Archrock
AROC
$5.88B
| $26.8M | 0.03% |
1,018,079
+372,613
| +58% | +$8.98M |
|
569
CALL
DraftKings
DKNG
$12.6B
| $26.6M | 0.03% |
712,000
+510,800
| +254% | +$22.6M |
|
570
Boyd Gaming
BYD
$6.06B
| $26.6M | 0.03% |
307,351
-320,739
| -51% | -$26.9M |
|
571
Matsons
MATX
$6.16B
| $26.4M | 0.03% |
+267,931
| New | +$28.6M |
|
|
JHG
572
DELISTED
Janus Henderson
JHG
| $26.4M | 0.03% |
+593,337
| New | +$25.6M |
|
573
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
| $26.4M | 0.03% |
199,400
+131,900
| +195% | +$17M |
|
|
574
PUT
Dollar Tree
DLTR
$24.7B
| $26.3M | 0.03% |
278,300
+110,800
| +66% | +$11.9M |
|
575
PUT
Starbucks
SBUX
$121B
| $26.2M | 0.03% |
310,000
+303,400
| +4,597% | +$27.2M |
|
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.