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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 | |
|---|---|---|---|---|---|---|
626
Hubbell
HUBB
$27.3B
| $23.5M | 0.03% |
54,606
+52,146
| +2,120% | +$22.4M |
|
627
EPAM Systems
EPAM
$5.15B
| $23.4M | 0.03% |
155,374
+77,225
| +99% | +$12.7M |
|
|
PR
628
Permian Resources
PR
$18B
| $23.4M | 0.03% |
1,830,163
+273,738
| +18% | +$3.75M |
|
629
Walker & Dunlop
WD
$1.5B
| $23.4M | 0.03% |
279,595
+64,683
| +30% | +$5.21M |
|
630
Kodiak Gas Services
KGS
$6.18B
| $23.4M | 0.03% |
631,801
+579,727
| +1,113% | +$19.6M |
|
631
CALL
iShares Silver Trust
SLV
$31.5B
| $23.3M | 0.03% |
550,000
-249,900
| -31% | -$8.97M |
|
632
CALL
CrowdStrike
CRWD
$224B
| $23.3M | 0.03% |
190,000
+176,400
| +1,297% | +$20.1M |
|
633
Mirum Pharmaceuticals
MIRM
$6.04B
| $23.3M | 0.03% |
+317,150
| New | +$20.2M |
|
634
CALL
Freeport-McMoran
FCX
$96.2B
| $23.2M | 0.03% |
591,600
+237,100
| +67% | +$10.3M |
|
635
PUT
AbbVie
ABBV
$443B
| $23M | 0.03% |
99,400
+69,200
| +229% | +$14.1M |
|
636
Sanofi
SNY
$104B
| $22.8M | 0.03% |
+484,036
| New | +$23.4M |
|
637
PUT
Lowe's Companies
LOW
$124B
| $22.8M | 0.03% |
90,800
-9,300
| -9% | -$2.28M |
|
638
PUT
Honeywell
HON
$73.3B
| $22.8M | 0.03% |
114,800
+105,781
| +1,173% | +$22.1M |
|
639
Sonoco
SON
$5.73B
| $22.7M | 0.03% |
527,479
+261,893
| +99% | +$12.1M |
|
640
CALL
Medtronic
MDT
$115B
| $22.7M | 0.03% |
238,100
+208,200
| +696% | +$19.1M |
|
641
CALL
Lucid Motors
LCID
$2.63B
| $22.6M | 0.03% |
948,300
+149,550
| +19% | +$3.38M |
|
642
CALL
ASML
ASML
$685B
| $22.6M | 0.03% |
23,300
+15,600
| +203% | +$12.3M |
|
|
CTLP
643
PUT
DELISTED
Cantaloupe
CTLP
| $22.5M | 0.03% |
+2,126,300
| New | +$23.2M |
|
644
CALL
Arcturus Therapeutics
ARCT
$208M
| $22.5M | 0.03% |
1,219,000
+1,128,800
| +1,251% | +$18.1M |
|
645
monday.com
MNDY
$3.67B
| $22.4M | 0.03% |
115,897
+93,164
| +410% | +$21.5M |
|
646
CALL
Qualcomm
QCOM
$171B
| $22.4M | 0.03% |
134,900
+12,800
| +10% | +$2.03M |
|
647
Disc Medicine
IRON
$3.08B
| $22.3M | 0.03% |
+338,101
| New | +$20.1M |
|
|
MLNK
648
DELISTED
MeridianLink
MLNK
| $22.3M | 0.03% |
1,120,144
+1,107,074
| +8,470% | +$20.4M |
|
649
Elastic
ESTC
$7.93B
| $22.2M | 0.03% |
+263,117
| New | +$22.2M |
|
650
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $22.2M | 0.03% |
566,700
+448,900
| +381% | +$20.2M |
|
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.