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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 | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$51.9B
| $148M | 0.19% |
657,625
+361,214
| +122% | +$81.8M |
|
102
CRH
CRH
$66.8B
| $147M | 0.19% |
1,224,991
+916,080
| +297% | +$96.7M |
|
103
Danaher
DHR
$145B
| $147M | 0.19% |
740,763
+692,744
| +1,443% | +$138M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.15T
| $140M | 0.18% |
278,720
-14,228
| -5% | -$6.89M |
|
105
PUT
ExxonMobil
XOM
$655B
| $139M | 0.18% |
1,233,300
-6,500
| -0.5% | -$723K |
|
106
Goldman Sachs
GS
$303B
| $137M | 0.17% |
172,498
+52,830
| +44% | +$39.1M |
|
107
Las Vegas Sands
LVS
$29.5B
| $137M | 0.17% |
2,544,777
+2,505,032
| +6,303% | +$132M |
|
108
Ollie's Bargain Outlet
OLLI
$4.84B
| $136M | 0.17% |
+1,060,372
| New | +$141M |
|
109
Omnicom Group
OMC
$22.9B
| $136M | 0.17% |
1,663,251
+914,885
| +122% | +$69.1M |
|
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $135M | 0.17% |
202,300
+67,800
| +50% | +$43.5M |
|
|
EA
111
PUT
DELISTED
Electronic Arts
EA
| $134M | 0.17% |
664,200
+614,400
| +1,234% | +$102M |
|
112
Duolingo
DUOL
$6.24B
| $134M | 0.17% |
+415,268
| New | +$139M |
|
113
Digital Realty Trust
DLR
$70.7B
| $134M | 0.17% |
772,906
+300,601
| +64% | +$51.4M |
|
114
ASML
ASML
$673B
| $133M | 0.17% |
+137,328
| New | +$108M |
|
115
Truist Financial
TFC
$63.7B
| $132M | 0.17% |
2,883,032
+2,855,245
| +10,275% | +$129M |
|
116
Williams Companies
WMB
$86.7B
| $131M | 0.17% |
2,068,396
-2,019,209
| -49% | -$118M |
|
117
nVent Electric
NVT
$26.8B
| $131M | 0.17% |
1,326,100
+1,288,924
| +3,467% | +$112M |
|
118
Walmart Inc
WMT
$886B
| $130M | 0.17% |
1,265,409
+815,056
| +181% | +$81.1M |
|
119
Citigroup
C
$228B
| $129M | 0.16% |
1,270,993
+268,466
| +27% | +$25.5M |
|
120
Five Below
FIVE
$13.3B
| $129M | 0.16% |
831,206
-442,861
| -35% | -$62.7M |
|
121
Voya Financial
VOYA
$9.3B
| $128M | 0.16% |
1,710,391
-374,996
| -18% | -$27.6M |
|
122
Yum! Brands
YUM
$40.2B
| $127M | 0.16% |
+835,164
| New | +$123M |
|
|
CRWV
123
PUT
CoreWeave
CRWV
$49.2B
| $126M | 0.16% |
920,600
+672,000
| +270% | +$79.5M |
|
124
Cintas
CTAS
$81.1B
| $125M | 0.16% |
610,628
+483,364
| +380% | +$103M |
|
125
Flex
FLEX
$44.7B
| $124M | 0.16% |
2,145,115
-471,715
| -18% | -$25.1M |
|
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.