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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 | |
|---|---|---|---|---|---|---|
776
PUT
Strategy Inc
MSTR
$37.8B
| $16.4M | 0.02% |
50,900
+33,300
| +189% | +$12.4M |
|
777
Essent Group
ESNT
$6.08B
| $16.4M | 0.02% |
257,325
+242,335
| +1,617% | +$14.7M |
|
778
Range Resources
RRC
$9.5B
| $16.3M | 0.02% |
434,258
+404,332
| +1,351% | +$14.4M |
|
779
CALL
Morgan Stanley
MS
$338B
| $16.3M | 0.02% |
102,400
+82,600
| +417% | +$12.2M |
|
780
PUT
MongoDB
MDB
$35.3B
| $16.3M | 0.02% |
52,400
+28,000
| +115% | +$7.2M |
|
781
PUT
JD.com
JD
$43.1B
| $16.3M | 0.02% |
464,900
+416,900
| +869% | +$13.6M |
|
782
Moderna
MRNA
$24.2B
| $16.2M | 0.02% |
+627,485
| New | +$17.5M |
|
783
PUT
Amgen
AMGN
$224B
| $16.2M | 0.02% |
57,400
+23,800
| +71% | +$6.9M |
|
784
Intel
INTC
$493B
| $16.1M | 0.02% |
+480,710
| New | +$11.6M |
|
|
ETNB
785
PUT
DELISTED
89bio
ETNB
| $16.1M | 0.02% |
+1,094,400
| New | +$11.2M |
|
786
CALL
Datadog
DDOG
$88.6B
| $16M | 0.02% |
112,600
-10,700
| -9% | -$1.47M |
|
787
AvalonBay Communities
AVB
$26B
| $16M | 0.02% |
82,913
-489,458
| -86% | -$95.3M |
|
788
CALL
Corning
GLW
$137B
| $16M | 0.02% |
195,000
-110,000
| -36% | -$7.19M |
|
789
Klaviyo
KVYO
$5.23B
| $16M | 0.02% |
576,571
+459,712
| +393% | +$14.8M |
|
790
Southern Copper
SCCO
$164B
| $16M | 0.02% |
136,675
-387,952
| -74% | -$37.6M |
|
791
Nutrien
NTR
$32.1B
| $15.9M | 0.02% |
+271,182
| New | +$15.8M |
|
792
PUT
Restaurant Brands International
QSR
$25.6B
| $15.9M | 0.02% |
+247,500
| New | +$16.3M |
|
793
FIVE9
FIVN
$2.44B
| $15.8M | 0.02% |
+652,837
| New | +$17.3M |
|
794
TFI International
TFII
$11.7B
| $15.8M | 0.02% |
179,091
-121,046
| -40% | -$11.1M |
|
795
PUT
Caterpillar
CAT
$388B
| $15.7M | 0.02% |
33,000
-8,300
| -20% | -$3.54M |
|
796
EverQuote
EVER
$884M
| $15.7M | 0.02% |
687,367
+361,082
| +111% | +$8.72M |
|
|
QXO
797
QXO Inc
QXO
$16.8B
| $15.7M | 0.02% |
824,403
-4,844,421
| -85% | -$100M |
|
798
Haemonetics
HAE
$3.97B
| $15.7M | 0.02% |
+322,173
| New | +$19.9M |
|
799
UGI
UGI
$7.54B
| $15.7M | 0.02% |
471,320
+378,642
| +409% | +$13.2M |
|
800
EOG Resources
EOG
$75.2B
| $15.7M | 0.02% |
139,735
-345,818
| -71% | -$41.2M |
|
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.