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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 | |
|---|---|---|---|---|---|---|
1251
Bloomin' Brands
BLMN
$924M
| $6.03M | 0.01% |
841,133
-1,580,752
| -65% | -$12.7M |
|
|
CMA
1252
CALL
DELISTED
Comerica
CMA
| $6.02M | 0.01% |
87,900
+56,500
| +180% | +$3.8M |
|
1253
CALL
Kura Oncology
KURA
$896M
| $6.01M | 0.01% |
+679,500
| New | +$4.84M |
|
1254
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $6.01M | 0.01% |
+56,000
| New | +$5.9M |
|
1255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.99M | 0.01% |
43,012
-108,698
| -72% | -$14.7M |
|
1256
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $5.94M | 0.01% |
60,000
+30,000
| +100% | +$2.31M |
|
1257
Group 1 Automotive
GPI
$3.14B
| $5.93M | 0.01% |
+13,560
| New | +$6.08M |
|
1258
Bitdeer Technologies
BTDR
$2.38B
| $5.93M | 0.01% |
+347,033
| New | +$4.87M |
|
1259
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.92M | 0.01% |
38,400
+29,000
| +309% | +$4.39M |
|
1260
Bruker
BRKR
$8.83B
| $5.92M | 0.01% |
182,151
+92,654
| +104% | +$3.3M |
|
1261
PUT
Eaton
ETN
$176B
| $5.91M | 0.01% |
15,800
+7,400
| +88% | +$2.69M |
|
1262
PTC Therapeutics
PTCT
$6.01B
| $5.89M | 0.01% |
+95,925
| New | +$5M |
|
|
ARIS
1263
DELISTED
Aris Water Solutions
ARIS
| $5.87M | 0.01% |
238,024
+202,290
| +566% | +$4.69M |
|
1264
CALL
Gilead Sciences
GILD
$171B
| $5.85M | 0.01% |
52,700
+1,200
| +2% | +$136K |
|
1265
CALL
Analog Devices
ADI
$186B
| $5.85M | 0.01% |
23,800
+11,100
| +87% | +$2.67M |
|
1266
CALL
C3.ai
AI
$1.58B
| $5.84M | 0.01% |
+336,600
| New | +$7.03M |
|
|
TEM
1267
PUT
Tempus AI
TEM
$9.8B
| $5.81M | 0.01% |
+72,000
| New | +$5.04M |
|
1268
Copa Holdings
CPA
$6.17B
| $5.81M | 0.01% |
+48,870
| New | +$5.59M |
|
1269
Kanzhun
BZ
$6.89B
| $5.8M | 0.01% |
248,388
-326,510
| -57% | -$7.01M |
|
1270
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $5.79M | 0.01% |
97,500
+37,500
| +63% | +$2.21M |
|
|
PONY
1271
Pony AI Inc
PONY
$3.62B
| $5.78M | 0.01% |
257,225
-345,727
| -57% | -$5.26M |
|
1272
Realty Income
O
$59.6B
| $5.78M | 0.01% |
95,086
+86,865
| +1,057% | +$5.06M |
|
1273
Lennar Class A
LEN
$21.1B
| $5.76M | 0.01% |
45,675
-13,460
| -23% | -$1.67M |
|
1274
Trevi Therapeutics
TRVI
$2.59B
| $5.73M | 0.01% |
626,462
-1,727,940
| -73% | -$13M |
|
1275
Invesco Mortgage Capital
IVR
$805M
| $5.72M | 0.01% |
+756,430
| New | +$5.77M |
|
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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.