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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 | |
|---|---|---|---|---|---|---|
|
DEA
701
Easterly Government Properties
DEA
$1.14B
| $19.7M | 0.02% |
857,104
-544,471
| -39% | -$12.4M |
|
|
PBPB
702
DELISTED
Potbelly
PBPB
| $19.6M | 0.02% |
+1,150,782
| New | +$15.6M |
|
703
Boeing
BA
$184B
| $19.5M | 0.02% |
90,572
-774,518
| -90% | -$175M |
|
|
CNTA
704
DELISTED
Centessa Pharmaceuticals
CNTA
| $19.5M | 0.02% |
805,611
-415,999
| -34% | -$7.39M |
|
705
HEICO Corp
HEI
$51.3B
| $19.5M | 0.02% |
60,469
+58,058
| +2,408% | +$18.5M |
|
706
uniQure
QURE
$3.12B
| $19.5M | 0.02% |
333,235
-203,733
| -38% | -$3.7M |
|
707
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $19.4M | 0.02% |
139,300
+125,300
| +895% | +$17M |
|
708
Silgan Holdings
SLGN
$4.35B
| $19.3M | 0.02% |
449,761
+375,967
| +509% | +$18.2M |
|
|
CYBR
709
PUT
DELISTED
CyberArk
CYBR
| $19.3M | 0.02% |
+40,000
| New | +$17.2M |
|
710
Lucid Motors
LCID
$2.64B
| $19.3M | 0.02% |
810,069
+805,591
| +17,990% | +$18.2M |
|
711
PUT
Western Digital
WDC
$151B
| $19.2M | 0.02% |
160,200
+138,800
| +649% | +$11.3M |
|
712
PUT
Medtronic
MDT
$116B
| $19.1M | 0.02% |
200,700
+104,100
| +108% | +$9.57M |
|
713
CALL
Constellation Energy
CEG
$98.6B
| $19M | 0.02% |
57,800
+29,100
| +101% | +$9.39M |
|
|
CDTX
714
DELISTED
Cidara Therapeutics
CDTX
| $18.9M | 0.02% |
197,560
+80,361
| +69% | +$5.13M |
|
715
CALL
PayPal
PYPL
$50.5B
| $18.9M | 0.02% |
281,500
+142,600
| +103% | +$10.1M |
|
716
CALL
Live Nation Entertainment
LYV
$42.7B
| $18.9M | 0.02% |
+115,500
| New | +$18.3M |
|
717
PUT
Adobe
ADBE
$105B
| $18.9M | 0.02% |
53,500
-22,800
| -30% | -$8.18M |
|
718
Brinker International
EAT
$9.49B
| $18.9M | 0.02% |
148,828
-490,534
| -77% | -$76.6M |
|
|
TWO
719
Two Harbors Investment
TWO
$1.26B
| $18.8M | 0.02% |
1,908,024
-1,675,915
| -47% | -$16.9M |
|
720
Sprouts Farmers Market
SFM
$7.87B
| $18.8M | 0.02% |
172,519
-764,496
| -82% | -$111M |
|
|
KLAR
721
Klarna Group
KLAR
$7.2B
| $18.8M | 0.02% |
+511,824
| New | +$21.9M |
|
722
Clarivate
CLVT
$1.22B
| $18.7M | 0.02% |
4,882,593
+4,856,232
| +18,422% | +$20.4M |
|
723
Allison Transmission
ALSN
$10.3B
| $18.7M | 0.02% |
+219,902
| New | +$19.6M |
|
724
PACS Group
PACS
$7.12B
| $18.6M | 0.02% |
1,356,240
+545,348
| +67% | +$6.4M |
|
725
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $18.6M | 0.02% |
451,700
+51,600
| +13% | +$1.99M |
|
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.