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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 | |
|---|---|---|---|---|---|---|
726
CALL
Western Digital
WDC
$151B
| $18.6M | 0.02% |
154,600
-330,800
| -68% | -$27M |
|
727
Rubrik
RBRK
$20B
| $18.6M | 0.02% |
+225,549
| New | +$19.4M |
|
728
CALL
Snowflake
SNOW
$116B
| $18.4M | 0.02% |
81,800
+32,300
| +65% | +$6.94M |
|
729
CALL
Palantir
PLTR
$420B
| $18.4M | 0.02% |
101,000
+24,500
| +32% | +$3.97M |
|
730
Brink's
BCO
$4.69B
| $18.4M | 0.02% |
157,549
+28,483
| +22% | +$2.98M |
|
731
Champion Homes
SKY
$5.11B
| $18.4M | 0.02% |
240,921
-82,381
| -25% | -$5.82M |
|
732
Dycom Industries
DY
$12.1B
| $18.4M | 0.02% |
63,053
+59,669
| +1,763% | +$15.7M |
|
733
PUT
Baidu
BIDU
$35.9B
| $18.2M | 0.02% |
138,400
-255,700
| -65% | -$25.3M |
|
734
Oric Pharmaceuticals
ORIC
$1.42B
| $18.2M | 0.02% |
1,519,314
-258,430
| -15% | -$2.72M |
|
735
DNOW Inc
DNOW
$3.01B
| $18M | 0.02% |
1,182,713
+552,285
| +88% | +$8.34M |
|
736
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $18M | 0.02% |
151,900
+8,800
| +6% | +$978K |
|
737
Kite Realty
KRG
$5.24B
| $18M | 0.02% |
+805,841
| New | +$18M |
|
738
PUT
Ulta Beauty
ULTA
$23.3B
| $17.9M | 0.02% |
32,800
+11,300
| +53% | +$5.79M |
|
739
Louisiana-Pacific
LPX
$5.28B
| $17.9M | 0.02% |
+200,948
| New | +$18.6M |
|
740
Banc of California
BANC
$3.09B
| $17.8M | 0.02% |
1,076,295
-162,123
| -13% | -$2.54M |
|
741
Arcturus Therapeutics
ARCT
$214M
| $17.8M | 0.02% |
964,985
+100,889
| +12% | +$1.62M |
|
742
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $17.8M | 0.02% |
31,600
-12,900
| -29% | -$7.29M |
|
|
FISV
743
PUT
Fiserv Inc
FISV
$28B
| $17.7M | 0.02% |
137,500
+55,000
| +67% | +$7.88M |
|
744
Community Bank
CBU
$3.41B
| $17.7M | 0.02% |
302,146
-52,760
| -15% | -$3.05M |
|
745
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $17.7M | 0.02% |
570,000
+108,100
| +23% | +$3.09M |
|
746
PUT
Shopify
SHOP
$196B
| $17.7M | 0.02% |
118,800
+55,300
| +87% | +$7.5M |
|
|
SNDK
747
Sandisk
SNDK
$186B
| $17.5M | 0.02% |
156,092
-2,333,522
| -94% | -$136M |
|
748
CALL
Unum
UNM
$14.2B
| $17.5M | 0.02% |
+225,000
| New | +$16.9M |
|
749
Dianthus Therapeutics
DNTH
$6.07B
| $17.5M | 0.02% |
+443,703
| New | +$11.3M |
|
750
PUT
UnitedHealth
UNH
$365B
| $17.4M | 0.02% |
50,500
+32,300
| +177% | +$9.77M |
|
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.