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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 | |
|---|---|---|---|---|---|---|
951
Camtek
CAMT
$7.67B
| $11.6M | 0.01% |
+109,990
| New | +$9.85M |
|
952
Erie Indemnity
ERIE
$13.4B
| $11.5M | 0.01% |
36,203
+33,234
| +1,119% | +$11.5M |
|
|
P
953
PUT
Everpure Inc
P
$36.4B
| $11.5M | 0.01% |
+137,400
| New | +$9.14M |
|
954
Adobe
ADBE
$105B
| $11.5M | 0.01% |
32,597
+16,641
| +104% | +$5.97M |
|
955
Manhattan Associates
MANH
$11.4B
| $11.4M | 0.01% |
+55,787
| New | +$11.8M |
|
956
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.4M | 0.01% |
22,600
-11,100
| -33% | -$5.38M |
|
957
CALL
Carnival Corporation Ltd
CCL
$38B
| $11.3M | 0.01% |
392,500
+106,600
| +37% | +$3.22M |
|
|
DRUG
958
Bright Minds Biosciences
DRUG
$787M
| $11.3M | 0.01% |
+186,922
| New | +$7.26M |
|
959
GDS Holdings
GDS
$6.54B
| $11.3M | 0.01% |
291,050
-133,205
| -31% | -$4.72M |
|
960
CALL
Rapid7
RPD
$902M
| $11.3M | 0.01% |
600,000
| – | – |
|
|
MAZE
961
Maze Therapeutics
MAZE
$1.51B
| $11.2M | 0.01% |
+433,725
| New | +$7.32M |
|
962
PUT
Super Micro Computer
SMCI
$20.4B
| $11.2M | 0.01% |
233,300
-82,000
| -26% | -$3.92M |
|
|
AII
963
American Integrity Insurance
AII
$396M
| $11.2M | 0.01% |
501,197
-64,831
| -11% | -$1.23M |
|
|
CTNM
964
Contineum Therapeutics
CTNM
$558M
| $11.2M | 0.01% |
+951,320
| New | +$7.67M |
|
965
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $11.2M | 0.01% |
250,034
+129,280
| +107% | +$5.66M |
|
966
Oscar Health
OSCR
$8.63B
| $11.1M | 0.01% |
+587,625
| New | +$9.68M |
|
967
Zoom
ZM
$31.1B
| $11.1M | 0.01% |
134,638
-844,154
| -86% | -$65.9M |
|
968
CALL
JetBlue
JBLU
$2.19B
| $11.1M | 0.01% |
+2,250,000
| New | +$10.8M |
|
969
CALL
Lyft
LYFT
$6.64B
| $11.1M | 0.01% |
502,500
-909,200
| -64% | -$15.2M |
|
970
Wynn Resorts
WYNN
$10.8B
| $11.1M | 0.01% |
86,224
+76,032
| +746% | +$8.78M |
|
971
Replimune Group
REPL
$1.15B
| $11M | 0.01% |
2,628,100
+2,195,448
| +507% | +$14M |
|
972
Remitly
RELY
$4.97B
| $10.9M | 0.01% |
671,053
+433,021
| +182% | +$7.77M |
|
973
Dole
DOLE
$1.22B
| $10.9M | 0.01% |
+812,771
| New | +$11.4M |
|
974
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $10.9M | 0.01% |
204,100
-235,100
| -54% | -$11.8M |
|
|
FOLD
975
DELISTED
Amicus Therapeutics
FOLD
| $10.9M | 0.01% |
1,377,064
+955,249
| +226% | +$6.8M |
|
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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.