We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
CALL
Newmont
NEM
$124B
| $13.5M | 0.02% |
159,700
+17,300
| +12% | +$1.21M |
|
877
PUT
Affirm
AFRM
$25.7B
| $13.5M | 0.02% |
184,100
+1,400
| +0.8% | +$107K |
|
878
PUT
Simon Property Group
SPG
$71.2B
| $13.4M | 0.02% |
71,500
+20,300
| +40% | +$3.5M |
|
879
Zillow
ZG
$7.71B
| $13.4M | 0.02% |
179,556
-19,182
| -10% | -$1.51M |
|
|
ECHO
880
PUT
EchoStar
ECHO
$25.6B
| $13.4M | 0.02% |
+175,000
| New | +$7.92M |
|
881
CALL
Citigroup
C
$228B
| $13.3M | 0.02% |
131,500
-249,800
| -66% | -$23.7M |
|
882
Fulcrum Therapeutics
FULC
$282M
| $13.3M | 0.02% |
1,450,480
+112,266
| +8% | +$812K |
|
883
ArcelorMittal
MT
$55.6B
| $13.3M | 0.02% |
368,984
+246,904
| +202% | +$8.32M |
|
|
SCS
884
DELISTED
Steelcase
SCS
| $13.3M | 0.02% |
+773,969
| New | +$11.2M |
|
885
PUT
Conagra Brands
CAG
$7.14B
| $13.3M | 0.02% |
+725,000
| New | +$13.9M |
|
886
CALL
Abbott
ABT
$190B
| $13.2M | 0.02% |
98,700
+86,400
| +702% | +$11.3M |
|
887
IMAX
IMAX
$2.77B
| $13.2M | 0.02% |
403,366
-46,131
| -10% | -$1.31M |
|
888
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $13.1M | 0.02% |
301,200
+168,200
| +126% | +$7.12M |
|
|
XYZ
889
PUT
Block Inc
XYZ
$47.5B
| $13M | 0.02% |
179,800
-167,400
| -48% | -$12.5M |
|
890
Aptiv
APTV
$10.3B
| $13M | 0.02% |
150,662
-1,283,414
| -89% | -$96.8M |
|
891
CALL
NiSource
NI
$20.1B
| $13M | 0.02% |
+300,000
| New | +$12.4M |
|
892
Valvoline
VVV
$4.21B
| $13M | 0.02% |
+361,194
| New | +$13.8M |
|
|
VTLE
893
DELISTED
Vital Energy
VTLE
| $13M | 0.02% |
766,936
+487,666
| +175% | +$8.24M |
|
894
Outfront Media
OUT
$5.27B
| $13M | 0.02% |
706,880
+693,280
| +5,098% | +$12.6M |
|
895
Xenon Pharmaceuticals
XENE
$6.11B
| $12.9M | 0.02% |
322,456
+253,587
| +368% | +$8.93M |
|
896
Structure Therapeutics
GPCR
$3.71B
| $12.9M | 0.02% |
+461,553
| New | +$9.19M |
|
897
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $12.9M | 0.02% |
241,986
-276,301
| -53% | -$13.9M |
|
898
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $12.9M | 0.02% |
312,600
+210,800
| +207% | +$8.15M |
|
899
Rogers Communications
RCI
$19.1B
| $12.8M | 0.02% |
+371,394
| New | +$12.8M |
|
900
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $12.8M | 0.02% |
237,319
-2,804,537
| -92% | -$149M |
|
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.