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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Alcoa
AA
$14.2B
| $8.49M | 0.01% |
258,200
-100
| -0% | -$3.11K |
|
1102
Leggett & Platt
LEG
$1.29B
| $8.48M | 0.01% |
+954,714
| New | +$9.1M |
|
1103
CALL
Bloom Energy
BE
$70.3B
| $8.46M | 0.01% |
100,000
+57,500
| +135% | +$2.67M |
|
1104
PUT
Texas Instruments
TXN
$262B
| $8.45M | 0.01% |
46,000
-4,300
| -9% | -$841K |
|
1105
Monolithic Power Systems
MPWR
$71.1B
| $8.43M | 0.01% |
+9,159
| New | +$7.43M |
|
1106
Omega Healthcare
OHI
$13.9B
| $8.43M | 0.01% |
199,679
+184,603
| +1,224% | +$7.44M |
|
1107
HCI Group
HCI
$2.33B
| $8.43M | 0.01% |
43,903
-141,527
| -76% | -$22.4M |
|
1108
CALL
XPeng
XPEV
$11.3B
| $8.42M | 0.01% |
359,400
+84,800
| +31% | +$1.7M |
|
1109
Argan
AGX
$8.44B
| $8.39M | 0.01% |
31,062
-222,303
| -88% | -$50.9M |
|
1110
Fortis
FTS
$28.7B
| $8.37M | 0.01% |
164,904
+123,286
| +296% | +$6.06M |
|
1111
CALL
Strategy Inc
MSTR
$38.1B
| $8.31M | 0.01% |
25,800
-7,500
| -23% | -$2.78M |
|
1112
CALL
Boeing
BA
$182B
| $8.27M | 0.01% |
38,300
-7,600
| -17% | -$1.71M |
|
1113
CALL
Pultegroup
PHM
$24.8B
| $8.26M | 0.01% |
62,500
| – | – |
|
1114
PayPal
PYPL
$49.9B
| $8.25M | 0.01% |
123,089
+38,228
| +45% | +$2.69M |
|
1115
PUT
Upstart Holdings
UPST
$2.84B
| $8.24M | 0.01% |
162,200
+32,900
| +25% | +$2.31M |
|
|
WAY
1116
Waystar Holding Corp
WAY
$4.64B
| $8.22M | 0.01% |
216,871
-454,340
| -68% | -$16.8M |
|
|
1117
Strategy Inc
MSTR
$38.1B
| $8.2M | 0.01% |
25,444
+6,544
| +35% | +$2.43M |
|
1118
CALL
Estee Lauder
EL
$31.8B
| $8.19M | 0.01% |
92,900
+25,700
| +38% | +$2.29M |
|
|
XIFR
1119
XPLR Infrastructure LP
XIFR
$1.08B
| $8.18M | 0.01% |
804,759
+293,596
| +57% | +$2.84M |
|
1120
PUT
Lyft
LYFT
$6.42B
| $8.18M | 0.01% |
371,800
-133,300
| -26% | -$2.23M |
|
1121
PUT
International Paper
IP
$21.8B
| $8.17M | 0.01% |
176,100
-4,000
| -2% | -$195K |
|
|
JAMF
1122
DELISTED
Jamf
JAMF
| $8.15M | 0.01% |
761,992
+500,870
| +192% | +$4.53M |
|
|
WW
1123
WW International
WW
$142M
| $8.14M | 0.01% |
+297,525
| New | +$10.2M |
|
1124
CALL
Zillow
Z
$7.45B
| $8.14M | 0.01% |
105,600
-27,500
| -21% | -$2.25M |
|
1125
ManpowerGroup
MAN
$2.56B
| $8.11M | 0.01% |
214,065
-776,998
| -78% | -$32M |
|
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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.