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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 | |
|---|---|---|---|---|---|---|
51
CALL
NVIDIA
NVDA
$5.42T
| $225M | 0.29% |
1,207,700
-1,446,800
| -55% | -$252M |
|
52
eBay
EBAY
$49.8B
| $225M | 0.28% |
2,471,544
+2,137,253
| +639% | +$189M |
|
53
HubSpot
HUBS
$10.5B
| $224M | 0.28% |
479,486
+456,992
| +2,032% | +$230M |
|
54
Ross Stores
ROST
$81.9B
| $224M | 0.28% |
+1,467,729
| New | +$210M |
|
|
SCHW
55
Charles Schwab
SCHW
$187B
| $222M | 0.28% |
2,323,444
+1,628,112
| +234% | +$155M |
|
56
Celsius Holdings
CELH
$7.03B
| $219M | 0.28% |
3,805,405
+1,070,146
| +39% | +$56M |
|
57
Monster Beverage
MNST
$88.5B
| $218M | 0.28% |
3,240,711
+1,943,011
| +150% | +$121M |
|
58
Intuitive Surgical
ISRG
$134B
| $217M | 0.28% |
485,286
+265,708
| +121% | +$128M |
|
|
CMA
59
DELISTED
Comerica
CMA
| $212M | 0.27% |
3,092,803
+819,045
| +36% | +$55.1M |
|
60
SLB Ltd
SLB
$75B
| $210M | 0.27% |
6,120,219
+4,982,041
| +438% | +$173M |
|
61
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $210M | 0.27% |
3,899,100
-768,800
| -16% | -$40.7M |
|
62
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $210M | 0.27% |
2,092,400
+608,400
| +41% | +$54.8M |
|
63
J.M. Smucker
SJM
$12.8B
| $210M | 0.27% |
1,929,226
-322,708
| -14% | -$35M |
|
64
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $208M | 0.26% |
1,737,400
-371,800
| -18% | -$42.5M |
|
|
65
CALL
Amazon
AMZN
$2.96T
| $207M | 0.26% |
944,300
-1,140,200
| -55% | -$258M |
|
66
PUT
Netflix
NFLX
$309B
| $207M | 0.26% |
1,729,000
+656,000
| +61% | +$80.1M |
|
67
US Bancorp
USB
$99.6B
| $205M | 0.26% |
+4,249,674
| New | +$201M |
|
|
GTLS
68
DELISTED
Chart Industries
GTLS
| $204M | 0.26% |
1,018,831
+975,501
| +2,251% | +$185M |
|
69
Union Pacific
UNP
$174B
| $200M | 0.25% |
846,067
-460,833
| -35% | -$104M |
|
|
70
CALL
Meta Platforms (Facebook)
META
$1.51T
| $199M | 0.25% |
270,800
+2,000
| +0.7% | +$1.49M |
|
|
VRNA
71
DELISTED
Verona Pharma
VRNA
| $199M | 0.25% |
1,863,426
+1,269,777
| +214% | +$133M |
|
72
Arthur J. Gallagher & Co
AJG
$63.6B
| $195M | 0.25% |
628,509
-141,885
| -18% | -$42.8M |
|
73
Broadcom
AVGO
$2.04T
| $194M | 0.25% |
586,538
-688,330
| -54% | -$211M |
|
74
Global Payments
GPN
$22.8B
| $190M | 0.24% |
2,281,476
+1,206,807
| +112% | +$102M |
|
75
Airbnb
ABNB
$107B
| $189M | 0.24% |
1,555,316
+953,992
| +159% | +$123M |
|
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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.