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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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $187M | 0.24% |
1,345,100
+336,800
| +33% | +$45.6M |
|
77
Cboe Global Markets
CBOE
$29.9B
| $184M | 0.23% |
749,658
+697,600
| +1,340% | +$168M |
|
78
Ecolab
ECL
$79.9B
| $184M | 0.23% |
670,778
+444,053
| +196% | +$121M |
|
|
EA
79
DELISTED
Electronic Arts
EA
| $182M | 0.23% |
903,441
+462,737
| +105% | +$76.6M |
|
80
PUT
iShares Silver Trust
SLV
$30.9B
| $176M | 0.22% |
4,147,200
+2,259,300
| +120% | +$81.1M |
|
81
Eli Lilly
LLY
$1.06T
| $174M | 0.22% |
228,279
-272,597
| -54% | -$203M |
|
82
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $174M | 0.22% |
3,252,800
+271,700
| +9% | +$13.6M |
|
83
Biogen
BIIB
$30.7B
| $173M | 0.22% |
1,234,149
+402,244
| +48% | +$54.4M |
|
84
PUT
Rocket Companies
RKT
$38.9B
| $171M | 0.22% |
8,798,400
+2,812,300
| +47% | +$49M |
|
85
JPMorgan Chase
JPM
$950B
| $167M | 0.21% |
530,179
+181,670
| +52% | +$54M |
|
86
First Horizon
FHN
$12.1B
| $167M | 0.21% |
7,369,499
-2,012,817
| -21% | -$44.7M |
|
87
Caterpillar
CAT
$387B
| $166M | 0.21% |
347,892
-20,278
| -6% | -$8.66M |
|
88
McCormick & Company Non-Voting
MKC
$14.2B
| $162M | 0.21% |
2,420,880
+996,096
| +70% | +$69.8M |
|
89
Take-Two Interactive
TTWO
$46.1B
| $161M | 0.2% |
622,281
+572,112
| +1,140% | +$135M |
|
90
Invesco QQQ Trust
QQQ
$481B
| $160M | 0.2% |
266,840
+44,318
| +20% | +$25.4M |
|
91
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $158M | 0.2% |
654,700
-1,121,100
| -63% | -$257M |
|
92
Home Depot
HD
$355B
| $158M | 0.2% |
389,836
-278,998
| -42% | -$110M |
|
93
Amphenol
APH
$209B
| $158M | 0.2% |
1,274,494
+140,041
| +12% | +$15.4M |
|
94
Texas Roadhouse
TXRH
$13.7B
| $157M | 0.2% |
+946,795
| New | +$167M |
|
95
Fidelity National Information Services
FIS
$22.1B
| $156M | 0.2% |
2,365,322
+2,357,118
| +28,731% | +$172M |
|
96
Boston Scientific
BSX
$71.5B
| $152M | 0.19% |
1,553,901
+48,988
| +3% | +$5.07M |
|
97
Waste Management
WM
$91B
| $150M | 0.19% |
681,366
+660,776
| +3,209% | +$149M |
|
98
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $150M | 0.19% |
1,678,700
+1,417,600
| +543% | +$124M |
|
99
CALL
S&P Global
SPGI
$120B
| $149M | 0.19% |
307,000
+305,900
| +27,809% | +$164M |
|
100
Alphabet (Google) Class C
GOOG
$4.32T
| $149M | 0.19% |
610,052
+44,618
| +8% | +$9.38M |
|
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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.