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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 | |
|---|---|---|---|---|---|---|
901
BrightSpring Health Services
BTSG
$11.5B
| $12.8M | 0.02% |
431,678
-548,010
| -56% | -$12.7M |
|
|
AVDX
902
DELISTED
AvidXchange
AVDX
| $12.8M | 0.02% |
1,281,846
-284,330
| -18% | -$2.81M |
|
903
First Watch Restaurant Group
FWRG
$727M
| $12.7M | 0.02% |
813,051
+784,979
| +2,796% | +$13.7M |
|
904
CALL
Eli Lilly
LLY
$1.08T
| $12.7M | 0.02% |
16,600
+9,800
| +144% | +$7.29M |
|
905
PUT
MetLife
MET
$61.5B
| $12.6M | 0.02% |
153,500
| – | – |
|
|
LTM
906
LATAM Airlines Group S.A.
LTM
$15.2B
| $12.6M | 0.02% |
278,514
+184,849
| +197% | +$8.31M |
|
907
Hess Midstream
HESM
$5.2B
| $12.6M | 0.02% |
364,132
-844,943
| -70% | -$33.5M |
|
908
Jack Henry & Associates
JKHY
$10.9B
| $12.6M | 0.02% |
84,380
+25,933
| +44% | +$4.31M |
|
|
PLYM
909
DELISTED
Plymouth Industrial REIT
PLYM
| $12.6M | 0.02% |
+562,259
| New | +$10.3M |
|
|
NTSK
910
Netskope Inc
NTSK
$6.22B
| $12.5M | 0.02% |
+551,525
| New | +$13.1M |
|
|
XYZ
911
CALL
Block Inc
XYZ
$47.5B
| $12.5M | 0.02% |
173,400
+116,800
| +206% | +$8.74M |
|
912
CALL
Las Vegas Sands
LVS
$29.6B
| $12.5M | 0.02% |
+232,800
| New | +$12.2M |
|
913
Plexus
PLXS
$7.2B
| $12.5M | 0.02% |
+86,456
| New | +$11.7M |
|
914
CytomX Therapeutics
CTMX
$752M
| $12.5M | 0.02% |
3,913,081
+1,047,456
| +37% | +$2.36M |
|
915
CALL
Brighthouse Financial
BHF
$3.38B
| $12.5M | 0.02% |
235,000
-386,500
| -62% | -$18.9M |
|
916
CALL
Celsius Holdings
CELH
$7.11B
| $12.4M | 0.02% |
215,700
+136,400
| +172% | +$7.13M |
|
917
PUT
Applovin
APP
$107B
| $12.4M | 0.02% |
17,200
-7,100
| -29% | -$3.27M |
|
918
Edison International
EIX
$26.9B
| $12.3M | 0.02% |
222,853
+217,852
| +4,356% | +$11.8M |
|
919
CALL
Goosehead Insurance
GSHD
$2.32B
| $12.2M | 0.02% |
+164,500
| New | +$14.5M |
|
920
Synaptics
SYNA
$4.18B
| $12.2M | 0.02% |
178,982
-52,913
| -23% | -$3.6M |
|
921
CME Group
CME
$93.2B
| $12.2M | 0.02% |
45,256
-2,436
| -5% | -$663K |
|
922
CALL
DoorDash
DASH
$91.9B
| $12.2M | 0.02% |
+44,800
| New | +$11.2M |
|
923
MoonLake Immunotherapeutics
MLTX
$1.41B
| $12.2M | 0.02% |
1,699,235
+1,276,065
| +302% | +$66.5M |
|
924
Enphase Energy
ENPH
$5.59B
| $12.2M | 0.02% |
+344,037
| New | +$12.8M |
|
925
PUT
Walmart Inc
WMT
$901B
| $12.1M | 0.02% |
117,700
-28,600
| -20% | -$2.85M |
|
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CBU
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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.