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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 | |
|---|---|---|---|---|---|---|
851
Life Time Group Holdings
LTH
$9.79B
| $14.1M | 0.02% |
511,623
-1,340,494
| -72% | -$38.2M |
|
852
CALL
Chevron
CVX
$386B
| $14.1M | 0.02% |
90,800
-234,700
| -72% | -$36.3M |
|
|
ORLA
853
DELISTED
Orla Mining
ORLA
| $14.1M | 0.02% |
+1,306,054
| New | +$14M |
|
854
Curtiss-Wright
CW
$26.1B
| $14.1M | 0.02% |
25,948
-34,407
| -57% | -$17M |
|
855
DuPont de Nemours
DD
$19.5B
| $14.1M | 0.02% |
143,715
+67,707
| +89% | +$6.38M |
|
856
Atmus Filtration Technologies
ATMU
$4.04B
| $14M | 0.02% |
310,826
-29,324
| -9% | -$1.23M |
|
857
AbbVie
ABBV
$442B
| $14M | 0.02% |
60,485
-1,233,299
| -95% | -$251M |
|
858
Globant
GLOB
$1.68B
| $14M | 0.02% |
243,978
+101,355
| +71% | +$7.46M |
|
|
DX
859
Dynex Capital
DX
$3.21B
| $14M | 0.02% |
1,137,900
+737,561
| +184% | +$9.23M |
|
860
Teck Resources
TECK
$32.4B
| $13.9M | 0.02% |
317,292
+127,312
| +67% | +$4.63M |
|
861
PUT
Arm
ARM
$287B
| $13.9M | 0.02% |
98,100
+47,200
| +93% | +$6.87M |
|
|
HONE
862
DELISTED
HarborOne Bancorp
HONE
| $13.8M | 0.02% |
1,012,564
+362,245
| +56% | +$4.53M |
|
863
GFL Environmental
GFL
$14.9B
| $13.7M | 0.02% |
289,670
+156,633
| +118% | +$7.59M |
|
864
Honda
HMC
$41.1B
| $13.7M | 0.02% |
445,569
-4,893
| -1% | -$160K |
|
865
BioMarin Pharmaceuticals
BMRN
$13.5B
| $13.7M | 0.02% |
252,825
-187,875
| -43% | -$10.7M |
|
866
EastGroup Properties
EGP
$10.8B
| $13.7M | 0.02% |
+80,859
| New | +$13.4M |
|
867
Braze
BRZE
$3.18B
| $13.7M | 0.02% |
480,755
+449,685
| +1,447% | +$12.7M |
|
868
CALL
Visa
V
$677B
| $13.7M | 0.02% |
40,000
-20,700
| -34% | -$7.16M |
|
869
CALL
United Therapeutics
UTHR
$22.1B
| $13.6M | 0.02% |
+32,500
| New | +$10.9M |
|
|
ABVX
870
Abivax
ABVX
$11.1B
| $13.6M | 0.02% |
+160,220
| New | +$9.82M |
|
871
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $13.6M | 0.02% |
438,200
+80,000
| +22% | +$2.29M |
|
872
Par Pacific Holdings
PARR
$3.78B
| $13.6M | 0.02% |
382,658
+115,627
| +43% | +$3.76M |
|
873
CALL
Nucor
NUE
$61.9B
| $13.5M | 0.02% |
100,000
| – | – |
|
874
PUT
Booking.com
BKNG
$160B
| $13.5M | 0.02% |
62,500
+10,000
| +19% | +$2.23M |
|
875
Warner Music
WMG
$13.1B
| $13.5M | 0.02% |
+395,519
| New | +$12.6M |
|
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.