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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 | |
|---|---|---|---|---|---|---|
926
Neurogene
NGNE
$714M
| $12.1M | 0.02% |
+699,002
| New | +$14M |
|
927
CALL
Riot Platforms
RIOT
$7.6B
| $12.1M | 0.02% |
635,200
+239,800
| +61% | +$3.32M |
|
928
CALL
Elevance Health
ELV
$84.7B
| $12.1M | 0.02% |
37,400
+4,900
| +15% | +$1.52M |
|
929
Silicon Motion
SIMO
$7.6B
| $12.1M | 0.02% |
127,307
+27,974
| +28% | +$2.22M |
|
930
Oneok
OKE
$57.7B
| $12M | 0.02% |
164,784
+157,979
| +2,322% | +$12.1M |
|
931
PUT
IBM
IBM
$225B
| $12M | 0.02% |
42,600
+33,900
| +390% | +$8.87M |
|
932
West Pharmaceutical
WST
$24.7B
| $12M | 0.02% |
+45,673
| New | +$11.1M |
|
933
CALL
AXIS Capital
AXS
$7.35B
| $12M | 0.02% |
125,000
| – | – |
|
934
Simply Good Foods
SMPL
$961M
| $11.9M | 0.02% |
480,566
+90,115
| +23% | +$2.66M |
|
935
PUT
Vistra
VST
$48.6B
| $11.9M | 0.02% |
60,800
-127,100
| -68% | -$25.2M |
|
936
CALL
Amgen
AMGN
$224B
| $11.9M | 0.02% |
42,200
+20,600
| +95% | +$5.97M |
|
937
Telephone and Data Systems
TDS
$3.84B
| $11.9M | 0.02% |
302,558
+99,468
| +49% | +$3.83M |
|
|
IAS
938
DELISTED
Integral Ad Science
IAS
| $11.9M | 0.02% |
+1,166,530
| New | +$10.1M |
|
939
Molina Healthcare
MOH
$10.2B
| $11.8M | 0.02% |
+61,902
| New | +$11.4M |
|
940
Tyra Biosciences
TYRA
$1.5B
| $11.8M | 0.02% |
846,585
+263,199
| +45% | +$3M |
|
941
Arbor Realty Trust
ABR
$998M
| $11.8M | 0.02% |
966,583
-1,045,924
| -52% | -$12.2M |
|
942
Extra Space Storage
EXR
$31B
| $11.7M | 0.01% |
83,203
-570,185
| -87% | -$81.9M |
|
|
EFOR
943
Everforth Inc
EFOR
$1.35B
| $11.7M | 0.01% |
247,159
-23,946
| -9% | -$1.22M |
|
944
Grab
GRAB
$15.3B
| $11.7M | 0.01% |
+1,938,621
| New | +$10.3M |
|
945
CALL
KLA
KLAC
$262B
| $11.6M | 0.01% |
108,000
-20,000
| -16% | -$1.87M |
|
946
CALL
CenterPoint Energy
CNP
$26.5B
| $11.6M | 0.01% |
+300,000
| New | +$11.3M |
|
947
Vishay Intertechnology
VSH
$5.11B
| $11.6M | 0.01% |
759,081
+301,622
| +66% | +$4.78M |
|
948
PUT
Bitdeer Technologies
BTDR
$2.36B
| $11.6M | 0.01% |
678,500
-592,500
| -47% | -$8.32M |
|
949
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $11.6M | 0.01% |
227,566
+126,972
| +126% | +$6.76M |
|
950
PUT
Sea Limited
SE
$80.5B
| $11.6M | 0.01% |
64,800
+12,700
| +24% | +$2.18M |
|
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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.