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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Marathon Digital Holdings
MARA
$3.56B
| $7.14M | 0.01% |
391,000
+169,900
| +77% | +$2.86M |
|
|
NGD
1177
DELISTED
New Gold Inc
NGD
| $7.09M | 0.01% |
987,137
+651,306
| +194% | +$3.52M |
|
1178
PUT
Dick's Sporting Goods
DKS
$18.1B
| $7.07M | 0.01% |
31,800
-21,500
| -40% | -$4.68M |
|
1179
Caesars Entertainment
CZR
$6.04B
| $7.06M | 0.01% |
261,095
+49,525
| +23% | +$1.34M |
|
1180
PUT
Analog Devices
ADI
$186B
| $7.05M | 0.01% |
28,700
+4,600
| +19% | +$1.11M |
|
1181
XP
XP
$8.18B
| $7.05M | 0.01% |
374,979
+257,445
| +219% | +$4.62M |
|
|
ETOR
1182
eToro Group
ETOR
$2.3B
| $7.05M | 0.01% |
170,714
-480,989
| -74% | -$24.8M |
|
1183
AutoZone
AZO
$49.6B
| $7.04M | 0.01% |
1,642
-42,324
| -96% | -$170M |
|
1184
PUT
Mercado Libre
MELI
$92.7B
| $7.01M | 0.01% |
3,000
+2,700
| +900% | +$6.48M |
|
1185
Ryanair
RYAAY
$30.7B
| $7.01M | 0.01% |
+116,399
| New | +$7.1M |
|
1186
PUT
AstraZeneca
AZN
$244B
| $7M | 0.01% |
+45,650
| New | +$6.91M |
|
1187
CALL
GE Aerospace
GE
$374B
| $6.98M | 0.01% |
23,200
-20,200
| -47% | -$5.52M |
|
1188
Affirm
AFRM
$26.2B
| $6.97M | 0.01% |
95,411
-296,767
| -76% | -$22.6M |
|
1189
Golar LNG
GLNG
$5.21B
| $6.94M | 0.01% |
171,694
-81,246
| -32% | -$3.36M |
|
1190
Twist Bioscience
TWST
$7.86B
| $6.93M | 0.01% |
246,236
-382,005
| -61% | -$11.6M |
|
1191
CALL
Honeywell
HON
$74.2B
| $6.93M | 0.01% |
34,907
+28,647
| +458% | +$5.98M |
|
1192
Universal Display
OLED
$4.18B
| $6.93M | 0.01% |
48,216
-12,096
| -20% | -$1.76M |
|
1193
Nokia
NOK
$59B
| $6.92M | 0.01% |
1,439,570
+1,322,945
| +1,134% | +$5.98M |
|
1194
CALL
Bitdeer Technologies
BTDR
$2.38B
| $6.92M | 0.01% |
+405,000
| New | +$5.68M |
|
1195
Scotiabank
BNS
$111B
| $6.91M | 0.01% |
+106,947
| New | +$6.3M |
|
1196
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $6.9M | 0.01% |
+248,300
| New | +$6.27M |
|
1197
CALL
Cleveland-Cliffs
CLF
$6.93B
| $6.87M | 0.01% |
562,800
+500,000
| +796% | +$5.26M |
|
1198
EXL Service
EXLS
$5.36B
| $6.85M | 0.01% |
+155,612
| New | +$6.74M |
|
1199
PUT
Coupang
CPNG
$29.3B
| $6.84M | 0.01% |
212,500
+80,300
| +61% | +$2.43M |
|
1200
Synopsys
SNPS
$78.8B
| $6.82M | 0.01% |
13,827
+7,087
| +105% | +$4.01M |
|
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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.