We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
dLocal
DLO
$4.07B
| $8.95M | 0.01% |
626,533
+189,388
| +43% | +$2.41M |
|
1077
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $8.93M | 0.01% |
453,800
+6,200
| +1% | +$129K |
|
1078
Uber
UBER
$156B
| $8.93M | 0.01% |
91,114
+81,696
| +867% | +$7.64M |
|
1079
PUT
GE Vernova
GEV
$276B
| $8.85M | 0.01% |
14,400
+1,500
| +12% | +$909K |
|
1080
PG&E
PCG
$38.1B
| $8.84M | 0.01% |
586,242
-4,283,241
| -88% | -$62.5M |
|
1081
Rush Street Interactive
RSI
$2.89B
| $8.84M | 0.01% |
431,620
-970,216
| -69% | -$18.3M |
|
1082
PTC
PTC
$16.1B
| $8.81M | 0.01% |
+43,384
| New | +$8.85M |
|
1083
AGCO
AGCO
$7.09B
| $8.81M | 0.01% |
+82,244
| New | +$9.08M |
|
1084
CALL
Mobileye
MBLY
$7.5B
| $8.79M | 0.01% |
622,800
+322,800
| +108% | +$4.8M |
|
1085
CALL
Costco
COST
$419B
| $8.79M | 0.01% |
9,500
+5,400
| +132% | +$5.18M |
|
|
STLN
1086
Starling Oncology, Inc. Common Stock
STLN
$619M
| $8.79M | 0.01% |
2,518,337
| – | – |
|
1087
Star Bulk Carriers
SBLK
$3.09B
| $8.79M | 0.01% |
472,728
+219,174
| +86% | +$4.13M |
|
|
BCPC
1088
Balchem Corp
BCPC
$5.69B
| $8.78M | 0.01% |
58,507
+16,545
| +39% | +$2.61M |
|
|
CADE
1089
DELISTED
Cadence Bank
CADE
| $8.72M | 0.01% |
232,340
+207,612
| +840% | +$7.48M |
|
1090
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $8.72M | 0.01% |
35,800
+16,400
| +85% | +$3.45M |
|
1091
The GEO Group
GEO
$4.2B
| $8.71M | 0.01% |
424,887
-356,686
| -46% | -$8.15M |
|
1092
Grocery Outlet
GO
$974M
| $8.67M | 0.01% |
+540,478
| New | +$8.63M |
|
1093
ICU Medical
ICUI
$4.51B
| $8.61M | 0.01% |
+71,791
| New | +$9.1M |
|
|
VG
1094
Venture Global Inc
VG
$33.6B
| $8.58M | 0.01% |
604,850
+163,985
| +37% | +$2.34M |
|
1095
CALL
Reddit
RDDT
$29.3B
| $8.56M | 0.01% |
37,200
-15,700
| -30% | -$3.2M |
|
1096
PUT
Unity
U
$19B
| $8.53M | 0.01% |
213,000
+180,800
| +561% | +$6.7M |
|
1097
PUT
Spotify
SPOT
$101B
| $8.52M | 0.01% |
12,200
+10,000
| +455% | +$6.99M |
|
1098
CALL
Five Below
FIVE
$13B
| $8.51M | 0.01% |
55,000
| – | – |
|
1099
PUT
Estee Lauder
EL
$31.8B
| $8.5M | 0.01% |
96,500
-27,200
| -22% | -$2.42M |
|
1100
Scorpio Tankers
STNG
$3.78B
| $8.5M | 0.01% |
+151,622
| New | +$7.48M |
|
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.