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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 | |
|---|---|---|---|---|---|---|
976
PUT
Constellation Brands
STZ
$22.9B
| $10.8M | 0.01% |
80,500
+20,500
| +34% | +$3.26M |
|
977
Krispy Kreme
DNUT
$536M
| $10.8M | 0.01% |
2,795,546
+2,257,061
| +419% | +$7.78M |
|
978
TeraWulf
WULF
$8.36B
| $10.8M | 0.01% |
+944,436
| New | +$7.22M |
|
979
CALL
Home Depot
HD
$353B
| $10.8M | 0.01% |
26,600
+20,700
| +351% | +$8.14M |
|
980
Target
TGT
$69.2B
| $10.8M | 0.01% |
120,091
+2,040
| +2% | +$201K |
|
981
EyePoint Inc
EYPT
$1.13B
| $10.8M | 0.01% |
+756,087
| New | +$8.7M |
|
982
PUT
ARK Innovation ETF
ARKK
$6.38B
| $10.8M | 0.01% |
124,700
-790,400
| -86% | -$60.4M |
|
983
Sibanye-Stillwater
SBSW
$7.51B
| $10.7M | 0.01% |
952,289
+916,298
| +2,546% | +$8M |
|
984
VSE Corp
VSEC
$6.79B
| $10.7M | 0.01% |
+64,333
| New | +$9.81M |
|
985
Vita Coco
COCO
$3.73B
| $10.7M | 0.01% |
251,799
-449,949
| -64% | -$16.7M |
|
986
SITE Centers
SITC
$155M
| $10.7M | 0.01% |
1,186,610
-144,634
| -11% | -$1.54M |
|
987
RB Global
RBA
$16.6B
| $10.7M | 0.01% |
98,612
-131,182
| -57% | -$14.7M |
|
988
Kaspi.kz JSC
KSPI
$18.1B
| $10.7M | 0.01% |
+130,580
| New | +$11.4M |
|
989
CALL
ConocoPhillips
COP
$151B
| $10.6M | 0.01% |
112,500
-200
| -0.2% | -$18.9K |
|
990
Regeneron Pharmaceuticals
REGN
$82.1B
| $10.6M | 0.01% |
18,852
-134,584
| -88% | -$76.1M |
|
991
PUT
Capital One
COF
$134B
| $10.6M | 0.01% |
49,800
+28,900
| +138% | +$6.33M |
|
992
PUT
Abbott
ABT
$190B
| $10.6M | 0.01% |
79,000
+200
| +0.3% | +$26.3K |
|
993
CALL
Sea Limited
SE
$80.5B
| $10.6M | 0.01% |
59,200
+13,800
| +30% | +$2.36M |
|
994
CALL
Texas Instruments
TXN
$257B
| $10.6M | 0.01% |
57,500
+10,900
| +23% | +$2.13M |
|
995
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $10.5M | 0.01% |
+181,276
| New | +$9.77M |
|
996
Carvana
CVNA
$79.2B
| $10.5M | 0.01% |
139,195
-378,380
| -73% | -$27.1M |
|
997
PUT
CSX Corp
CSX
$92.5B
| $10.5M | 0.01% |
295,200
+268,200
| +993% | +$9.16M |
|
|
ETHA
998
iShares Ethereum Trust ETF
ETHA
$5.54B
| $10.5M | 0.01% |
+332,000
| New | +$9.85M |
|
999
Pampa Energía
PAM
$4.28B
| $10.5M | 0.01% |
174,078
+70,862
| +69% | +$4.9M |
|
|
TPC
1000
Tutor Perini Cor
TPC
$5.13B
| $10.4M | 0.01% |
+159,298
| New | +$8.87M |
|
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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.