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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 | |
|---|---|---|---|---|---|---|
1051
TD Synnex
SNX
$20.3B
| $9.4M | 0.01% |
+57,419
| New | +$8.46M |
|
1052
CALL
Roblox
RBLX
$25.9B
| $9.38M | 0.01% |
67,700
-18,400
| -21% | -$2.29M |
|
1053
Progyny
PGNY
$2.04B
| $9.37M | 0.01% |
435,613
+337,263
| +343% | +$7.67M |
|
1054
Tyler Technologies
TYL
$13.2B
| $9.37M | 0.01% |
17,917
+17,259
| +2,623% | +$9.69M |
|
1055
CALL
Mercado Libre
MELI
$98.4B
| $9.35M | 0.01% |
4,000
+2,800
| +233% | +$6.72M |
|
1056
Palantir
PLTR
$420B
| $9.34M | 0.01% |
51,198
-319,908
| -86% | -$51.8M |
|
1057
CALL
Ultragenyx Pharmaceutical
RARE
$2.66B
| $9.32M | 0.01% |
310,000
+125,000
| +68% | +$3.75M |
|
|
CVGW
1058
DELISTED
Calavo Growers
CVGW
| $9.32M | 0.01% |
361,981
+135,188
| +60% | +$3.65M |
|
1059
PUT
Pultegroup
PHM
$25.2B
| $9.32M | 0.01% |
70,500
+30,000
| +74% | +$3.73M |
|
1060
CALL
Deere & Co
DE
$167B
| $9.28M | 0.01% |
20,300
-500
| -2% | -$247K |
|
1061
PUT
Lennar Class A
LEN
$21.1B
| $9.28M | 0.01% |
73,600
+33,600
| +84% | +$4.17M |
|
|
MTSR
1062
DELISTED
Metsera Inc
MTSR
| $9.27M | 0.01% |
+177,228
| New | +$6.54M |
|
1063
PUT
Nike
NKE
$61.3B
| $9.27M | 0.01% |
133,000
-82,800
| -38% | -$6.17M |
|
1064
PUT
Teck Resources
TECK
$32.4B
| $9.26M | 0.01% |
+211,000
| New | +$7.67M |
|
1065
Corning
GLW
$137B
| $9.24M | 0.01% |
112,584
-1,923,759
| -94% | -$126M |
|
1066
Palomar
PLMR
$3.47B
| $9.23M | 0.01% |
+79,053
| New | +$10M |
|
1067
CALL
Robinhood
HOOD
$84.9B
| $9.22M | 0.01% |
64,400
+24,700
| +62% | +$2.69M |
|
|
TTAN
1068
ServiceTitan Inc
TTAN
$8.43B
| $9.19M | 0.01% |
91,173
-477,357
| -84% | -$52.4M |
|
1069
PUT
Autodesk
ADSK
$53.1B
| $9.15M | 0.01% |
28,800
+13,400
| +87% | +$4.08M |
|
1070
Kirby Corp
KEX
$7B
| $9.14M | 0.01% |
109,499
+74,891
| +216% | +$7.52M |
|
|
OKLO
1071
PUT
Oklo
OKLO
$8.74B
| $9.13M | 0.01% |
81,800
+300
| +0.4% | +$23.5K |
|
1072
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $9.09M | 0.01% |
75,864
-149,170
| -66% | -$17.1M |
|
1073
AT&T
T
$168B
| $9.02M | 0.01% |
319,244
-2,951,056
| -90% | -$83.8M |
|
1074
Alcoa
AA
$14.3B
| $9.01M | 0.01% |
274,035
+72,393
| +36% | +$2.25M |
|
1075
PUT
Cisco
CSCO
$475B
| $8.95M | 0.01% |
130,800
-621,100
| -83% | -$42.3M |
|
Similar funds
CBU
BC
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.