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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 | |
|---|---|---|---|---|---|---|
601
CALL
Applovin
APP
$107B
| $24.7M | 0.03% |
34,400
-28,600
| -45% | -$13.2M |
|
602
PUT
Intel
INTC
$491B
| $24.7M | 0.03% |
735,700
+154,000
| +26% | +$3.73M |
|
603
Axogen
AXGN
$2.6B
| $24.6M | 0.03% |
1,379,642
-551,516
| -29% | -$8M |
|
604
Itron
ITRI
$4.56B
| $24.5M | 0.03% |
197,052
+146,235
| +288% | +$18.6M |
|
605
Woodward
WWD
$21.1B
| $24.5M | 0.03% |
96,996
-15,685
| -14% | -$3.9M |
|
606
Humana
HUM
$45.2B
| $24.5M | 0.03% |
94,022
-178,003
| -65% | -$46.8M |
|
607
PUT
Veeva Systems
VEEV
$38.5B
| $24.4M | 0.03% |
+82,000
| New | +$23.1M |
|
608
Envista
NVST
$4.57B
| $24.3M | 0.03% |
+1,190,958
| New | +$24.5M |
|
609
Accenture
ACN
$109B
| $24.2M | 0.03% |
97,981
+36,734
| +60% | +$9.58M |
|
610
CALL
Cisco
CSCO
$474B
| $24.1M | 0.03% |
352,900
+322,400
| +1,057% | +$22M |
|
611
CALL
Uber
UBER
$160B
| $24.1M | 0.03% |
246,100
+88,100
| +56% | +$8.24M |
|
612
CALL
Arcus Biosciences
RCUS
$3.62B
| $24.1M | 0.03% |
1,772,500
+65,000
| +4% | +$676K |
|
613
PUT
General Motors
GM
$78.3B
| $24M | 0.03% |
394,300
-260,500
| -40% | -$14.5M |
|
614
UWM Holdings
UWMC
$2.39B
| $24M | 0.03% |
3,937,563
-2,053,509
| -34% | -$10.8M |
|
|
615
CALL
Intuit
INTU
$91.7B
| $24M | 0.03% |
35,100
+14,300
| +69% | +$10.3M |
|
616
Organon & Co
OGN
$3.58B
| $23.9M | 0.03% |
2,240,149
+1,131,941
| +102% | +$11.1M |
|
617
Steel Dynamics
STLD
$37.7B
| $23.9M | 0.03% |
171,513
-105,994
| -38% | -$13.9M |
|
618
PUT
Chewy
CHWY
$9.31B
| $23.9M | 0.03% |
591,000
+533,300
| +924% | +$20.6M |
|
619
CALL
AbbVie
ABBV
$438B
| $23.9M | 0.03% |
103,200
+90,600
| +719% | +$18.4M |
|
620
MACOM Technology Solutions
MTSI
$23.1B
| $23.9M | 0.03% |
+191,639
| New | +$25.3M |
|
621
Clorox
CLX
$13.1B
| $23.8M | 0.03% |
+193,281
| New | +$24M |
|
|
CALY
622
Callaway Golf Company
CALY
$3.05B
| $23.7M | 0.03% |
2,496,275
-32,459
| -1% | -$302K |
|
623
Charles River Laboratories
CRL
$13.3B
| $23.7M | 0.03% |
151,355
-282,871
| -65% | -$44.9M |
|
|
ODP
624
DELISTED
ODP
ODP
| $23.6M | 0.03% |
846,822
+768,951
| +987% | +$15.8M |
|
625
Red Rock Resorts
RRR
$3.71B
| $23.6M | 0.03% |
385,883
-407,488
| -51% | -$24M |
|
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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.