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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 | |
|---|---|---|---|---|---|---|
|
1026
CALL
Dollar Tree
DLTR
$24.6B
| $9.92M | 0.01% |
105,100
-4,800
| -4% | -$514K |
|
1027
Verisk Analytics
VRSK
$23.6B
| $9.91M | 0.01% |
39,407
-1,498
| -4% | -$411K |
|
1028
Air Products & Chemicals
APD
$68.9B
| $9.9M | 0.01% |
36,310
+23,226
| +178% | +$6.72M |
|
1029
Compass Therapeutics
CMPX
$396M
| $9.89M | 0.01% |
+2,826,362
| New | +$8.93M |
|
1030
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $9.89M | 0.01% |
+235,375
| New | +$8.83M |
|
1031
Littelfuse
LFUS
$11.5B
| $9.87M | 0.01% |
38,103
+15,703
| +70% | +$3.93M |
|
1032
Flowers Foods
FLO
$1.52B
| $9.87M | 0.01% |
756,128
+434,539
| +135% | +$6.59M |
|
|
ECHO
1033
EchoStar
ECHO
$25.6B
| $9.85M | 0.01% |
+129,043
| New | +$5.84M |
|
|
CFLT
1034
CALL
DELISTED
Confluent
CFLT
| $9.8M | 0.01% |
+494,700
| New | +$10.3M |
|
|
SCHW
1035
CALL
Charles Schwab
SCHW
$186B
| $9.77M | 0.01% |
102,300
+7,500
| +8% | +$712K |
|
|
DAWN
1036
DELISTED
Day One Biopharmaceuticals
DAWN
| $9.76M | 0.01% |
+1,384,047
| New | +$9.52M |
|
1037
Frontier Group Holdings
ULCC
$1.59B
| $9.72M | 0.01% |
2,202,219
+718,147
| +48% | +$3.26M |
|
1038
Lowe's Companies
LOW
$124B
| $9.72M | 0.01% |
38,678
-12,899
| -25% | -$3.17M |
|
1039
CALL
TSMC
TSM
$2.19T
| $9.72M | 0.01% |
34,800
-177,800
| -84% | -$43.5M |
|
1040
CALL
iShares Bitcoin Trust
IBIT
$47.2B
| $9.65M | 0.01% |
+148,400
| New | +$9.65M |
|
1041
G-III Apparel Group
GIII
$1.44B
| $9.64M | 0.01% |
362,315
+25,462
| +8% | +$646K |
|
1042
PUT
Celsius Holdings
CELH
$7.11B
| $9.6M | 0.01% |
166,900
-143,200
| -46% | -$7.49M |
|
1043
CALL
CleanSpark
CLSK
$2.96B
| $9.55M | 0.01% |
658,900
+577,000
| +705% | +$6.51M |
|
1044
Deckers Outdoor
DECK
$12.8B
| $9.54M | 0.01% |
+94,150
| New | +$10.3M |
|
1045
CALL
Ford
F
$55.7B
| $9.52M | 0.01% |
796,400
+391,400
| +97% | +$4.51M |
|
1046
Cadence Design Systems
CDNS
$90.2B
| $9.51M | 0.01% |
27,068
+15,201
| +128% | +$5.23M |
|
1047
CNO Financial Group
CNO
$5.05B
| $9.49M | 0.01% |
240,072
-524,795
| -69% | -$20M |
|
1048
Cemex
CX
$16.1B
| $9.48M | 0.01% |
+1,054,342
| New | +$9M |
|
|
1049
Intuit
INTU
$92B
| $9.46M | 0.01% |
13,850
-430,567
| -97% | -$310M |
|
1050
CALL
Upstart Holdings
UPST
$2.91B
| $9.4M | 0.01% |
185,100
-133,400
| -42% | -$9.38M |
|
Similar funds
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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.