We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
PUT
Blackstone
BX
$118B
| $22.2M | 0.03% |
129,900
+62,300
| +92% | +$10.7M |
|
652
CALL
Wayfair
W
$14.2B
| $22.1M | 0.03% |
247,400
+197,700
| +398% | +$14.5M |
|
653
PUT
Marvell Technology
MRVL
$188B
| $22.1M | 0.03% |
262,300
-166,100
| -39% | -$12.2M |
|
654
Equitable Holdings
EQH
$14B
| $21.9M | 0.03% |
+432,220
| New | +$22.9M |
|
655
FS KKR Capital
FSK
$3.39B
| $21.9M | 0.03% |
+1,467,954
| New | +$27.8M |
|
656
Birkenstock
BIRK
$6.94B
| $21.9M | 0.03% |
484,037
-2,507,150
| -84% | -$123M |
|
657
PUT
Carnival Corporation Ltd
CCL
$37.8B
| $21.9M | 0.03% |
756,300
+278,200
| +58% | +$8.4M |
|
658
CALL
American Financial Group
AFG
$12B
| $21.9M | 0.03% |
150,000
| – | – |
|
659
PUT
Bloom Energy
BE
$62.7B
| $21.8M | 0.03% |
258,300
-153,500
| -37% | -$7.13M |
|
660
CALL
Coinbase
COIN
$38.7B
| $21.8M | 0.03% |
64,600
+3,700
| +6% | +$1.25M |
|
661
Madison Square Garden
MSGE
$3.75B
| $21.8M | 0.03% |
481,326
-15,872
| -3% | -$643K |
|
|
SLDE
662
Slide Insurance Holdings
SLDE
$2.42B
| $21.8M | 0.03% |
1,378,054
+1,045,826
| +315% | +$17.1M |
|
663
PUT
Unum
UNM
$14.3B
| $21.5M | 0.03% |
+276,200
| New | +$20.7M |
|
664
McDonald's
MCD
$193B
| $21.5M | 0.03% |
70,670
-405,495
| -85% | -$123M |
|
|
ETNB
665
DELISTED
89bio
ETNB
| $21.4M | 0.03% |
+1,459,055
| New | +$14.9M |
|
666
PUT
ServiceNow
NOW
$131B
| $21.4M | 0.03% |
116,500
+107,500
| +1,194% | +$20.1M |
|
|
SCHW
667
PUT
Charles Schwab
SCHW
$186B
| $21.3M | 0.03% |
223,600
-113,500
| -34% | -$10.8M |
|
668
Lamb Weston
LW
$7.21B
| $21.3M | 0.03% |
+367,256
| New | +$20.1M |
|
669
Okta
OKTA
$26B
| $21.3M | 0.03% |
232,349
+227,380
| +4,576% | +$21.2M |
|
670
RBC Bearings
RBC
$17.5B
| $21.2M | 0.03% |
54,276
+51,716
| +2,020% | +$20.1M |
|
671
CALL
CNA Financial
CNA
$13.9B
| $21.1M | 0.03% |
+455,000
| New | +$21.1M |
|
672
PUT
Eli Lilly
LLY
$1.09T
| $21M | 0.03% |
27,500
+11,000
| +67% | +$8.19M |
|
673
Applied Industrial Technologies
AIT
$13.2B
| $21M | 0.03% |
80,365
+61,561
| +327% | +$16.2M |
|
674
Live Nation Entertainment
LYV
$43B
| $21M | 0.03% |
128,229
+472
| +0.4% | +$74.6K |
|
|
K
675
DELISTED
Kellanova
K
| $20.9M | 0.03% |
255,416
+90,395
| +55% | +$7.19M |
|
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.