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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 | |
|---|---|---|---|---|---|---|
|
ARR
1151
Armour Residential REIT
ARR
$2.36B
| $7.62M | 0.01% |
+509,991
| New | +$8M |
|
1152
PUT
KKR & Co
KKR
$99B
| $7.59M | 0.01% |
58,400
-900
| -2% | -$128K |
|
1153
Cooper Companies
COO
$14.8B
| $7.58M | 0.01% |
110,609
-652,520
| -86% | -$46.2M |
|
|
ZIMV
1154
DELISTED
ZimVie
ZIMV
| $7.58M | 0.01% |
+400,006
| New | +$6.77M |
|
1155
CALL
American Express
AXP
$230B
| $7.54M | 0.01% |
22,700
-400
| -2% | -$127K |
|
1156
CALL
Caterpillar
CAT
$396B
| $7.54M | 0.01% |
15,800
-2,500
| -14% | -$1.07M |
|
1157
SEI Investments
SEIC
$12.5B
| $7.5M | 0.01% |
+88,345
| New | +$7.85M |
|
1158
RPM International
RPM
$14.6B
| $7.49M | 0.01% |
+63,578
| New | +$7.63M |
|
1159
CALL
Chewy
CHWY
$9.09B
| $7.49M | 0.01% |
185,100
-14,800
| -7% | -$571K |
|
|
VOYG
1160
Voyager Technologies
VOYG
$2.58B
| $7.47M | 0.01% |
250,877
-742,681
| -75% | -$25.7M |
|
1161
ServiceNow
NOW
$128B
| $7.45M | 0.01% |
40,470
+35,070
| +649% | +$6.55M |
|
|
1162
CALL
Arista Networks
ANET
$260B
| $7.43M | 0.01% |
51,000
-162,000
| -76% | -$20.9M |
|
|
WYFI
1163
WhiteFiber Inc
WYFI
$1.08B
| $7.42M | 0.01% |
+272,920
| New | +$5.33M |
|
1164
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $7.38M | 0.01% |
383,000
+93,000
| +32% | +$1.66M |
|
1165
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $7.37M | 0.01% |
175,000
| – | – |
|
1166
Mueller Industries
MLI
$15.1B
| $7.34M | 0.01% |
145,168
-101,746
| -41% | -$4.67M |
|
1167
Newmark Group
NMRK
$2.62B
| $7.29M | 0.01% |
390,787
+346,862
| +790% | +$5.63M |
|
1168
CALL
Etsy
ETSY
$7.27B
| $7.28M | 0.01% |
109,700
-142,900
| -57% | -$8.53M |
|
1169
AeroVironment
AVAV
$9.78B
| $7.25M | 0.01% |
+23,023
| New | +$5.96M |
|
1170
Badger Meter
BMI
$3.8B
| $7.24M | 0.01% |
+40,551
| New | +$7.98M |
|
1171
Immunovant
IMVT
$8.65B
| $7.22M | 0.01% |
448,051
+250,482
| +127% | +$4.06M |
|
|
BRCB
1172
Black Rock Coffee Bar Inc
BRCB
$171M
| $7.22M | 0.01% |
+302,495
| New | +$7.91M |
|
1173
International Paper
IP
$21.7B
| $7.19M | 0.01% |
154,891
-127,002
| -45% | -$6.2M |
|
1174
CALL
Linde
LIN
$223B
| $7.17M | 0.01% |
15,100
+14,500
| +2,417% | +$6.86M |
|
1175
CALL
The GEO Group
GEO
$4.1B
| $7.17M | 0.01% |
+350,000
| New | +$7.99M |
|
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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.