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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 | |
|---|---|---|---|---|---|---|
|
PVLA
1001
Palvella Therapeutics
PVLA
$2.22B
| $10.4M | 0.01% |
+166,535
| New | +$7.43M |
|
1002
Twilio
TWLO
$39.3B
| $10.4M | 0.01% |
104,093
-129,658
| -55% | -$14.6M |
|
1003
VICI Properties
VICI
$28.6B
| $10.4M | 0.01% |
319,064
+297,435
| +1,375% | +$9.81M |
|
1004
Nektar Therapeutics
NKTR
$2.55B
| $10.4M | 0.01% |
182,814
-203,476
| -53% | -$6.73M |
|
|
GAP
1005
The Gap Inc
GAP
$7.55B
| $10.4M | 0.01% |
485,856
+385,049
| +382% | +$8.33M |
|
1006
Avalo Therapeutics
AVTX
$1.04B
| $10.4M | 0.01% |
+817,436
| New | +$7.03M |
|
1007
CALL
Palo Alto Networks
PANW
$313B
| $10.4M | 0.01% |
51,000
+28,600
| +128% | +$5.47M |
|
1008
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $10.4M | 0.01% |
103,475
-113,932
| -52% | -$10.3M |
|
1009
PUT
Vertiv
VRT
$108B
| $10.4M | 0.01% |
68,700
-59,900
| -47% | -$7.99M |
|
1010
Customers Bancorp
CUBI
$2.8B
| $10.4M | 0.01% |
158,429
+153,589
| +3,173% | +$10.1M |
|
1011
IDEAYA Biosciences
IDYA
$3.55B
| $10.3M | 0.01% |
380,311
+358,194
| +1,620% | +$8.66M |
|
1012
CALL
Pan American Silver
PAAS
$21.8B
| $10.3M | 0.01% |
266,400
+2,000
| +0.8% | +$64.3K |
|
1013
Celanese
CE
$4.92B
| $10.3M | 0.01% |
244,880
-639,493
| -72% | -$31.8M |
|
1014
Arvinas
ARVN
$588M
| $10.3M | 0.01% |
1,207,267
+995,125
| +469% | +$7.55M |
|
1015
US Foods
USFD
$23.9B
| $10.2M | 0.01% |
+133,286
| New | +$10.6M |
|
1016
BlackLine
BL
$1.63B
| $10.2M | 0.01% |
191,695
+168,344
| +721% | +$9.09M |
|
1017
Aaon
AAON
$7.07B
| $10.2M | 0.01% |
+108,858
| New | +$8.92M |
|
1018
CALL
Rocket Companies
RKT
$40.5B
| $10.2M | 0.01% |
524,300
-1,448,300
| -73% | -$25.3M |
|
1019
AirSculpt Technologies
AIRS
$231M
| $10.2M | 0.01% |
1,266,502
+152,659
| +14% | +$945K |
|
1020
Chipotle Mexican Grill
CMG
$40.5B
| $10.1M | 0.01% |
258,782
-4,516,238
| -95% | -$203M |
|
1021
Datadog
DDOG
$88.6B
| $10.1M | 0.01% |
71,159
-1,114,002
| -94% | -$153M |
|
1022
PENN Entertainment
PENN
$2.57B
| $10.1M | 0.01% |
524,644
+16,198
| +3% | +$304K |
|
|
FIG
1023
PUT
Figma
FIG
$13.3B
| $10M | 0.01% |
+193,300
| New | +$13.3M |
|
1024
Vaxcyte
PCVX
$8.81B
| $10M | 0.01% |
278,133
+173,297
| +165% | +$5.74M |
|
|
TIXT
1025
DELISTED
TELUS International
TIXT
| $10M | 0.01% |
+2,231,940
| New | +$9.05M |
|
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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.