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 | |
|---|---|---|---|---|---|---|
1126
CALL
JPMorgan Chase
JPM
$969B
| $8.11M | 0.01% |
25,700
-88,600
| -78% | -$26.4M |
|
1127
CALL
Baidu
BIDU
$35.2B
| $8.09M | 0.01% |
61,400
+20,400
| +50% | +$2.02M |
|
1128
Joby Aviation
JOBY
$7.98B
| $8.09M | 0.01% |
501,034
-681,015
| -58% | -$10.3M |
|
|
CNH
1129
CNH Industrial
CNH
$16.9B
| $8.07M | 0.01% |
+744,091
| New | +$9.09M |
|
1130
Melco Resorts & Entertainment
MLCO
$2.15B
| $8.07M | 0.01% |
880,096
-656,938
| -43% | -$6.01M |
|
1131
Dominion Energy
D
$59.8B
| $8.03M | 0.01% |
+131,282
| New | +$7.8M |
|
1132
Public Storage
PSA
$60.6B
| $8.03M | 0.01% |
+27,800
| New | +$7.98M |
|
1133
PUT
Linde
LIN
$223B
| $8.03M | 0.01% |
16,900
+10,300
| +156% | +$4.88M |
|
1134
Modine Manufacturing
MOD
$10.8B
| $8.02M | 0.01% |
56,401
+18,435
| +49% | +$2.35M |
|
1135
CALL
MongoDB
MDB
$35.3B
| $7.98M | 0.01% |
25,700
+19,100
| +289% | +$4.91M |
|
|
EPRX
1136
Eupraxia Pharmaceuticals
EPRX
$423M
| $7.96M | 0.01% |
+1,350,000
| New | +$7.35M |
|
1137
PUT
Pinterest
PINS
$13B
| $7.96M | 0.01% |
+247,500
| New | +$8.98M |
|
1138
PUT
Peabody Energy
BTU
$2.96B
| $7.96M | 0.01% |
300,000
-303,500
| -50% | -$5.41M |
|
1139
Exagen
XGN
$162M
| $7.95M | 0.01% |
723,428
+4,646
| +0.6% | +$41.1K |
|
1140
CALL
Nokia
NOK
$57.9B
| $7.94M | 0.01% |
+1,650,000
| New | +$7.46M |
|
1141
BellRing Brands
BRBR
$1.3B
| $7.87M | 0.01% |
216,473
-498,039
| -70% | -$22.5M |
|
1142
Inseego
INSG
$83.4M
| $7.85M | 0.01% |
524,637
+22,611
| +5% | +$228K |
|
1143
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $7.84M | 0.01% |
175,000
+40,000
| +30% | +$1.81M |
|
1144
Hasbro
HAS
$13.5B
| $7.81M | 0.01% |
+103,011
| New | +$7.99M |
|
1145
Hamilton Insurance Group
HG
$2.33B
| $7.8M | 0.01% |
314,566
-295,128
| -48% | -$6.73M |
|
1146
Qualcomm
QCOM
$170B
| $7.77M | 0.01% |
+46,732
| New | +$7.41M |
|
1147
PUT
STMicroelectronics
STM
$49.8B
| $7.77M | 0.01% |
+275,000
| New | +$7.69M |
|
1148
Ameris Bancorp
ABCB
$5.92B
| $7.76M | 0.01% |
105,874
+97,311
| +1,136% | +$6.85M |
|
1149
Equifax
EFX
$21.1B
| $7.72M | 0.01% |
+30,098
| New | +$7.56M |
|
1150
Acushnet Holdings
GOLF
$5.26B
| $7.63M | 0.01% |
97,218
-126,064
| -56% | -$9.79M |
|
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.