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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 | |
|---|---|---|---|---|---|---|
|
PLGO
751
Pelagos Insurance Capital
PLGO
$2.09B
| $17.4M | 0.02% |
960,663
+187,899
| +24% | +$3.13M |
|
752
Valmont Industries
VMI
$9.52B
| $17.3M | 0.02% |
44,648
+6,038
| +16% | +$2.2M |
|
753
Cisco
CSCO
$475B
| $17.3M | 0.02% |
252,301
-555,779
| -69% | -$37.9M |
|
754
Crane Co
CR
$12.7B
| $17.2M | 0.02% |
+93,313
| New | +$17.6M |
|
755
Rezolute
RZLT
$445M
| $17.1M | 0.02% |
+1,822,728
| New | +$12.1M |
|
756
Lattice Semiconductor
LSCC
$17.9B
| $17.1M | 0.02% |
232,968
-269,116
| -54% | -$16.4M |
|
757
CALL
Ionis Pharmaceuticals
IONS
$9.21B
| $17M | 0.02% |
260,400
+400
| +0.2% | +$19.5K |
|
758
HUB Group
HUBG
$2.32B
| $16.9M | 0.02% |
490,425
-26,136
| -5% | -$933K |
|
759
CALL
Walt Disney
DIS
$179B
| $16.9M | 0.02% |
147,500
-86,900
| -37% | -$10.2M |
|
760
CALL
Micron Technology
MU
$981B
| $16.9M | 0.02% |
100,800
+12,000
| +14% | +$1.54M |
|
761
PUT
Live Nation Entertainment
LYV
$42.7B
| $16.8M | 0.02% |
+103,000
| New | +$16.3M |
|
762
Kenvue
KVUE
$36.6B
| $16.8M | 0.02% |
+1,036,865
| New | +$21.2M |
|
763
Genpact
G
$5.71B
| $16.8M | 0.02% |
401,579
-491,199
| -55% | -$21.6M |
|
764
CALL
United Airlines
UAL
$41B
| $16.8M | 0.02% |
174,100
+1,800
| +1% | +$173K |
|
765
Crocs
CROX
$6.31B
| $16.8M | 0.02% |
+200,560
| New | +$18.3M |
|
766
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $16.8M | 0.02% |
+398,800
| New | +$15M |
|
767
ExxonMobil
XOM
$657B
| $16.7M | 0.02% |
148,295
-116,923
| -44% | -$13M |
|
768
PUT
Oracle
ORCL
$419B
| $16.7M | 0.02% |
59,300
-12,000
| -17% | -$3.06M |
|
769
Wells Fargo
WFC
$264B
| $16.6M | 0.02% |
198,053
-584,080
| -75% | -$47.4M |
|
770
CALL
Roku
ROKU
$22.4B
| $16.6M | 0.02% |
165,500
+57,100
| +53% | +$5.27M |
|
771
CALL
Affirm
AFRM
$25.7B
| $16.5M | 0.02% |
225,900
-303,100
| -57% | -$23.1M |
|
772
Timken Company
TKR
$8.91B
| $16.5M | 0.02% |
219,406
+180,225
| +460% | +$13.9M |
|
773
CALL
Coupang
CPNG
$29.7B
| $16.5M | 0.02% |
511,800
+133,700
| +35% | +$4.04M |
|
|
VMEO
774
DELISTED
Vimeo
VMEO
| $16.4M | 0.02% |
2,122,076
+1,935,950
| +1,040% | +$9.53M |
|
775
Yum China
YUMC
$16.3B
| $16.4M | 0.02% |
382,331
+355,881
| +1,345% | +$16.2M |
|
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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.