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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 | |
|---|---|---|---|---|---|---|
1226
PUT
SPDR Gold Trust
GLD
$142B
| $6.4M | 0.01% |
18,000
-32,900
| -65% | -$10.5M |
|
1227
Merit Medical Systems
MMSI
$5.4B
| $6.38M | 0.01% |
76,610
+55,964
| +271% | +$4.87M |
|
1228
CenterPoint Energy
CNP
$26.7B
| $6.36M | 0.01% |
163,821
-933,851
| -85% | -$35.3M |
|
1229
PUT
Roku
ROKU
$22.9B
| $6.34M | 0.01% |
63,300
+6,300
| +11% | +$581K |
|
1230
National Vision
EYE
$1.51B
| $6.34M | 0.01% |
+217,080
| New | +$5.33M |
|
1231
Gates Industrial Corporation Ltd.
GTES
$7B
| $6.33M | 0.01% |
+255,235
| New | +$6.34M |
|
1232
Atkore
ATKR
$3.17B
| $6.32M | 0.01% |
+100,805
| New | +$6.57M |
|
|
ZEPP
1233
Zepp Health
ZEPP
$78.6M
| $6.32M | 0.01% |
+138,083
| New | +$4.18M |
|
1234
MasterBrand
MBC
$1.89B
| $6.32M | 0.01% |
479,606
+445,589
| +1,310% | +$5.51M |
|
1235
Schneider National
SNDR
$6.37B
| $6.31M | 0.01% |
298,117
-794,766
| -73% | -$19.4M |
|
1236
Kraft Heinz
KHC
$30.1B
| $6.26M | 0.01% |
+240,242
| New | +$6.53M |
|
1237
CALL
Keurig Dr Pepper
KDP
$42.3B
| $6.25M | 0.01% |
+245,000
| New | +$7.68M |
|
|
ECHO
1238
CALL
EchoStar
ECHO
$26.6B
| $6.22M | 0.01% |
+81,500
| New | +$3.69M |
|
1239
PUT
Automatic Data Processing
ADP
$110B
| $6.19M | 0.01% |
21,100
+12,400
| +143% | +$3.73M |
|
1240
CALL
Novavax
NVAX
$1.34B
| $6.18M | 0.01% |
712,300
+85,300
| +14% | +$664K |
|
1241
CALL
Avis
CAR
$4.84B
| $6.17M | 0.01% |
+38,400
| New | +$6.47M |
|
1242
PepGen
PEPG
$206M
| $6.16M | 0.01% |
+1,333,583
| New | +$2.15M |
|
1243
Rapid7
RPD
$929M
| $6.15M | 0.01% |
+328,189
| New | +$6.93M |
|
1244
PUT
GE Aerospace
GE
$374B
| $6.14M | 0.01% |
20,400
-16,000
| -44% | -$4.37M |
|
1245
Relay Therapeutics
RLAY
$4.37B
| $6.13M | 0.01% |
+1,174,971
| New | +$4.48M |
|
1246
Alpha Teknova
TKNO
$396M
| $6.11M | 0.01% |
987,226
-13,258
| -1% | -$62.3K |
|
1247
PUT
Target
TGT
$70.6B
| $6.1M | 0.01% |
68,000
-55,600
| -45% | -$5.47M |
|
1248
Transmedics
TMDX
$3.11B
| $6.09M | 0.01% |
54,305
+27,448
| +102% | +$3.21M |
|
1249
CALL
Shopify
SHOP
$204B
| $6.09M | 0.01% |
41,000
+10,200
| +33% | +$1.38M |
|
1250
Dropbox
DBX
$7.81B
| $6.04M | 0.01% |
+200,000
| New | +$5.72M |
|
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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.