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 | |
|---|---|---|---|---|---|---|
1201
PUT
Planet Labs
PL
$8.81B
| $6.81M | 0.01% |
+525,000
| New | +$4.05M |
|
1202
Olema Pharmaceuticals
OLMA
$917M
| $6.79M | 0.01% |
+693,179
| New | +$4.16M |
|
1203
PUT
US Bancorp
USB
$102B
| $6.77M | 0.01% |
140,100
+9,000
| +7% | +$426K |
|
1204
PUT
Virgin Galactic
SPCE
$469M
| $6.74M | 0.01% |
+1,746,100
| New | +$5.85M |
|
1205
James Hardie Industries
JHX
$17.9B
| $6.71M | 0.01% |
349,409
-3,524,789
| -91% | -$84.4M |
|
1206
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $6.69M | 0.01% |
+100,000
| New | +$7M |
|
1207
Newell Brands
NWL
$2.62B
| $6.68M | 0.01% |
+1,274,448
| New | +$7.22M |
|
1208
CALL
AeroVironment
AVAV
$9.59B
| $6.68M | 0.01% |
+21,200
| New | +$5.48M |
|
|
MFA
1209
MFA Financial
MFA
$929M
| $6.67M | 0.01% |
725,573
-2,094,820
| -74% | -$20.2M |
|
1210
Innodata
INOD
$2.04B
| $6.66M | 0.01% |
86,471
+71,276
| +469% | +$3.6M |
|
1211
TG Therapeutics
TGTX
$7.31B
| $6.64M | 0.01% |
183,823
-512,302
| -74% | -$16.9M |
|
1212
PUT
Brighthouse Financial
BHF
$3.42B
| $6.63M | 0.01% |
125,000
+95,000
| +317% | +$4.64M |
|
1213
CALL
British American Tobacco
BTI
$123B
| $6.63M | 0.01% |
+125,000
| New | +$6.79M |
|
1214
PUT
e.l.f. Beauty
ELF
$5.42B
| $6.62M | 0.01% |
+50,000
| New | +$6.17M |
|
1215
CALL
Salesforce
CRM
$165B
| $6.59M | 0.01% |
27,800
-92,800
| -77% | -$23.4M |
|
1216
ConocoPhillips
COP
$150B
| $6.57M | 0.01% |
69,510
-16,911
| -20% | -$1.6M |
|
1217
PVH
PVH
$3.77B
| $6.56M | 0.01% |
+78,353
| New | +$6.15M |
|
1218
SPDR Gold Trust
GLD
$142B
| $6.52M | 0.01% |
18,355
-28,015
| -60% | -$8.93M |
|
1219
Advanced Drainage Systems
WMS
$11.2B
| $6.52M | 0.01% |
+47,027
| New | +$6.18M |
|
1220
PUT
Hims & Hers Health
HIMS
$6.78B
| $6.5M | 0.01% |
114,600
-59,300
| -34% | -$3.04M |
|
1221
Honeywell
HON
$74.6B
| $6.49M | 0.01% |
32,718
-920,146
| -97% | -$192M |
|
1222
LivaNova
LIVN
$4.54B
| $6.48M | 0.01% |
123,782
+72,776
| +143% | +$3.66M |
|
1223
CALL
Booking.com
BKNG
$160B
| $6.48M | 0.01% |
+30,000
| New | +$6.7M |
|
1224
Amneal Pharmaceuticals
AMRX
$6.07B
| $6.47M | 0.01% |
646,186
+446,197
| +223% | +$4M |
|
1225
Installed Building Products
IBP
$6.54B
| $6.41M | 0.01% |
+26,000
| New | +$6.17M |
|
Similar funds
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.