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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 | |
|---|---|---|---|---|---|---|
826
Federal Realty Investment Trust
FRT
$10.1B
| $15M | 0.02% |
148,041
-326,042
| -69% | -$31.5M |
|
827
CALL
Intel
INTC
$493B
| $15M | 0.02% |
446,200
+52,700
| +13% | +$1.28M |
|
828
ADMA Biologics
ADMA
$2.22B
| $14.9M | 0.02% |
1,018,239
+46,825
| +5% | +$803K |
|
829
Viavi Solutions
VIAV
$9.47B
| $14.9M | 0.02% |
1,172,674
+282,797
| +32% | +$3.11M |
|
830
Zillow
Z
$7.68B
| $14.9M | 0.02% |
193,102
+129,225
| +202% | +$10.6M |
|
831
Roper Technologies
ROP
$39.5B
| $14.8M | 0.02% |
29,595
+3,658
| +14% | +$1.95M |
|
832
Selective Insurance
SIGI
$5.6B
| $14.7M | 0.02% |
+181,325
| New | +$14.6M |
|
833
PUT
Ford
F
$55.7B
| $14.7M | 0.02% |
1,226,800
+123,400
| +11% | +$1.42M |
|
834
CALL
Airbnb
ABNB
$111B
| $14.7M | 0.02% |
120,800
+66,700
| +123% | +$8.63M |
|
835
PUT
Rigetti Computing
RGTI
$6.04B
| $14.6M | 0.02% |
+491,300
| New | +$8.61M |
|
836
CALL
Vistra
VST
$48.6B
| $14.6M | 0.02% |
74,700
-59,100
| -44% | -$11.7M |
|
837
Upstart Holdings
UPST
$2.91B
| $14.6M | 0.02% |
287,764
+182,763
| +174% | +$12.9M |
|
838
Marathon Petroleum
MPC
$94.5B
| $14.6M | 0.02% |
75,581
-584,014
| -89% | -$103M |
|
839
PUT
Pfizer
PFE
$152B
| $14.6M | 0.02% |
571,700
-1,350,200
| -70% | -$33.3M |
|
840
Allegro MicroSystems
ALGM
$7.93B
| $14.6M | 0.02% |
498,331
-973,758
| -66% | -$31.5M |
|
841
American Electric Power
AEP
$67.3B
| $14.5M | 0.02% |
129,272
+117,384
| +987% | +$12.8M |
|
842
PUT
Synopsys
SNPS
$78.7B
| $14.5M | 0.02% |
29,300
+23,100
| +373% | +$13.1M |
|
843
Equity Lifestyle Properties
ELS
$12.4B
| $14.4M | 0.02% |
236,547
-143,700
| -38% | -$8.72M |
|
844
CALL
Eversource Energy
ES
$26.8B
| $14.2M | 0.02% |
+200,000
| New | +$13.1M |
|
845
Cohen & Steers
CNS
$4.34B
| $14.2M | 0.02% |
216,639
+26,562
| +14% | +$1.95M |
|
|
IMSR
846
Terrestrial Energy
IMSR
$601M
| $14.2M | 0.02% |
864,263
+319,369
| +59% | +$3.8M |
|
847
PUT
Philip Morris
PM
$290B
| $14.2M | 0.02% |
87,400
+78,600
| +893% | +$13.2M |
|
848
CALL
TJX Companies
TJX
$172B
| $14.2M | 0.02% |
98,000
+47,000
| +92% | +$6.24M |
|
849
Grindr
GRND
$2.82B
| $14.1M | 0.02% |
+942,017
| New | +$16.5M |
|
850
CALL
Halliburton
HAL
$28.2B
| $14.1M | 0.02% |
575,000
+450,000
| +360% | +$9.96M |
|
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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.