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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 | |
|---|---|---|---|---|---|---|
576
Marathon Digital Holdings
MARA
$3.76B
| $26.2M | 0.03% |
+1,435,996
| New | +$24.2M |
|
577
Cousins Properties
CUZ
$4.86B
| $26.2M | 0.03% |
905,831
+844,171
| +1,369% | +$24M |
|
578
ANI Pharmaceuticals
ANIP
$1.72B
| $26.2M | 0.03% |
286,149
+276,233
| +2,786% | +$22.5M |
|
579
CALL
Marvell Technology
MRVL
$189B
| $26.1M | 0.03% |
310,800
+226,400
| +268% | +$16.7M |
|
580
Kimco Realty
KIM
$16.1B
| $26M | 0.03% |
1,191,279
-382,216
| -24% | -$8.31M |
|
581
Lexeo Therapeutics
LXEO
$372M
| $26M | 0.03% |
3,913,788
-95,349
| -2% | -$461K |
|
582
CALL
Arm
ARM
$287B
| $26M | 0.03% |
183,600
+111,300
| +154% | +$16.2M |
|
583
CACI
CACI
$14.6B
| $25.9M | 0.03% |
51,952
+50,843
| +4,585% | +$24.6M |
|
584
PUT
Iris Energy
IREN
$14.1B
| $25.8M | 0.03% |
+550,000
| New | +$13.4M |
|
585
CALL
CVS Health
CVS
$120B
| $25.8M | 0.03% |
342,300
+248,000
| +263% | +$17M |
|
586
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $25.7M | 0.03% |
256,000
+141,000
| +123% | +$12.7M |
|
587
SM Energy
SM
$7.7B
| $25.6M | 0.03% |
1,026,445
+7,485
| +0.7% | +$202K |
|
588
General Mills
GIS
$20.1B
| $25.6M | 0.03% |
507,840
+356,950
| +237% | +$17.9M |
|
589
Ocular Therapeutix
OCUL
$2.1B
| $25.6M | 0.03% |
2,189,276
+1,970,983
| +903% | +$23.6M |
|
590
Bright Horizons
BFAM
$3.84B
| $25.5M | 0.03% |
235,316
+222,755
| +1,773% | +$25.8M |
|
|
PGRE
591
DELISTED
Paramount Group
PGRE
| $25.5M | 0.03% |
3,901,212
+789,626
| +25% | +$5.25M |
|
592
Revolve Group
RVLV
$1.71B
| $25.5M | 0.03% |
1,196,171
+186,294
| +18% | +$4.06M |
|
593
Armstrong World Industries
AWI
$7.89B
| $25.4M | 0.03% |
129,455
-13,658
| -10% | -$2.54M |
|
594
Blue Owl Capital
OBDC
$5.77B
| $25.3M | 0.03% |
+1,978,546
| New | +$28.2M |
|
595
CALL
Dick's Sporting Goods
DKS
$18.3B
| $25.2M | 0.03% |
113,400
+88,400
| +354% | +$19.2M |
|
596
CALL
Starbucks
SBUX
$121B
| $25.2M | 0.03% |
+297,800
| New | +$26.7M |
|
597
ScottsMiracle-Gro
SMG
$3.59B
| $25.1M | 0.03% |
+441,337
| New | +$27.8M |
|
598
Leidos
LDOS
$17.6B
| $25.1M | 0.03% |
132,649
-83,290
| -39% | -$14.5M |
|
599
StepStone Group
STEP
$4.03B
| $25M | 0.03% |
383,488
-88,782
| -19% | -$5.42M |
|
600
Acuity Brands
AYI
$10.7B
| $24.9M | 0.03% |
72,217
-328,623
| -82% | -$105M |
|
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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.