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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 | |
|---|---|---|---|---|---|---|
801
CALL
Carvana
CVNA
$79.2B
| $15.7M | 0.02% |
207,500
+102,500
| +98% | +$7.33M |
|
802
Liberty Media Series C
FWONK
$25.7B
| $15.7M | 0.02% |
149,881
-70,852
| -32% | -$7.18M |
|
803
Pharvaris
PHVS
$2.41B
| $15.6M | 0.02% |
+625,758
| New | +$13.9M |
|
804
CALL
Planet Fitness
PLNT
$3.62B
| $15.6M | 0.02% |
+150,300
| New | +$16M |
|
805
Rio Tinto
RIO
$164B
| $15.6M | 0.02% |
236,327
+229,238
| +3,234% | +$14.2M |
|
|
BLD
806
DELISTED
TopBuild
BLD
| $15.6M | 0.02% |
+39,825
| New | +$15.9M |
|
807
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $15.5M | 0.02% |
110,000
+100,000
| +1,000% | +$13.2M |
|
808
PUT
Datadog
DDOG
$88.6B
| $15.5M | 0.02% |
108,700
+22,700
| +26% | +$3.13M |
|
809
CALL
SoFi Technologies
SOFI
$23.2B
| $15.4M | 0.02% |
584,500
-261,000
| -31% | -$6.19M |
|
810
PUT
KLA
KLAC
$262B
| $15.4M | 0.02% |
143,000
+99,000
| +225% | +$9.24M |
|
811
CarMax
KMX
$8.26B
| $15.4M | 0.02% |
+342,951
| New | +$20.5M |
|
|
CNR
812
Core Natural Resources Inc
CNR
$4.65B
| $15.4M | 0.02% |
184,331
-111,389
| -38% | -$8.34M |
|
|
LBRX
813
LB Pharmaceuticals
LBRX
$1.3B
| $15.3M | 0.02% |
+968,274
| New | +$15.4M |
|
814
Roku
ROKU
$22.4B
| $15.2M | 0.02% |
151,823
-804,474
| -84% | -$74.2M |
|
815
Iron Mountain
IRM
$36.4B
| $15.2M | 0.02% |
148,929
-239,268
| -62% | -$23.1M |
|
816
Reynolds Consumer Products
REYN
$5.51B
| $15.2M | 0.02% |
620,391
+229,005
| +59% | +$5.18M |
|
817
PUT
Delta Air Lines
DAL
$59.5B
| $15.2M | 0.02% |
267,500
-110,100
| -29% | -$6.28M |
|
|
PSKY
818
PUT
Paramount Skydance Corp
PSKY
$10.5B
| $15.1M | 0.02% |
+800,000
| New | +$12.7M |
|
819
CALL
Trupanion
TRUP
$1.34B
| $15.1M | 0.02% |
+348,500
| New | +$16.6M |
|
820
Dave Inc
DAVE
$3.95B
| $15.1M | 0.02% |
75,660
+5,593
| +8% | +$1.21M |
|
821
CALL
Alibaba
BABA
$306B
| $15.1M | 0.02% |
84,300
+21,800
| +35% | +$2.86M |
|
822
GATX Corp
GATX
$6.27B
| $15.1M | 0.02% |
86,138
-32,622
| -27% | -$5.28M |
|
|
MTAL
823
DELISTED
Metals Acquisition
MTAL
| $15M | 0.02% |
1,232,465
+129,058
| +12% | +$1.56M |
|
824
American Express
AXP
$230B
| $15M | 0.02% |
+45,277
| New | +$14.4M |
|
825
CALL
Simon Property Group
SPG
$71.2B
| $15M | 0.02% |
80,000
+30,000
| +60% | +$5.18M |
|
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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.