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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 | |
|---|---|---|---|---|---|---|
1276
Biohaven
BHVN
$2.24B
| $5.72M | 0.01% |
+380,874
| New | +$5.54M |
|
1277
PUT
Marathon Petroleum
MPC
$100B
| $5.71M | 0.01% |
+29,600
| New | +$5.21M |
|
1278
Wintrust Financial
WTFC
$11B
| $5.69M | 0.01% |
42,991
-30,819
| -42% | -$4.07M |
|
1279
FTI Consulting
FCN
$4.24B
| $5.67M | 0.01% |
+35,094
| New | +$5.83M |
|
1280
CALL
Zscaler
ZS
$30.4B
| $5.66M | 0.01% |
18,900
-22,000
| -54% | -$6.27M |
|
1281
Intuitive Machines
LUNR
$2.82B
| $5.66M | 0.01% |
538,209
+310,865
| +137% | +$3.15M |
|
1282
PUT
Vital Farms
VITL
$498M
| $5.66M | 0.01% |
+137,500
| New | +$5.97M |
|
1283
PUT
Albemarle
ALB
$15.4B
| $5.64M | 0.01% |
69,600
+4,400
| +7% | +$339K |
|
1284
FIGS
FIGS
$2.47B
| $5.64M | 0.01% |
842,844
+121,515
| +17% | +$802K |
|
1285
Payoneer
PAYO
$2.42B
| $5.64M | 0.01% |
931,793
+696,159
| +295% | +$4.67M |
|
1286
Construction Partners
ROAD
$6.73B
| $5.64M | 0.01% |
44,386
-8,341
| -16% | -$952K |
|
1287
The Greenbrier Companies
GBX
$1.42B
| $5.63M | 0.01% |
+121,938
| New | +$5.81M |
|
|
PONY
1288
PUT
Pony AI Inc
PONY
$3.62B
| $5.62M | 0.01% |
+250,000
| New | +$3.8M |
|
1289
CVRx
CVRX
$78.3M
| $5.62M | 0.01% |
696,260
+21,575
| +3% | +$162K |
|
1290
CALL
Verizon
VZ
$200B
| $5.62M | 0.01% |
127,800
+46,400
| +57% | +$2.01M |
|
1291
PUT
3M
MMM
$94.2B
| $5.57M | 0.01% |
35,900
-14,100
| -28% | -$2.17M |
|
1292
Ormat Technologies
ORA
$6.98B
| $5.56M | 0.01% |
57,765
-160,840
| -74% | -$14.5M |
|
1293
InvenTrust Properties
IVT
$2.62B
| $5.53M | 0.01% |
193,373
-774,784
| -80% | -$22M |
|
1294
Palo Alto Networks
PANW
$323B
| $5.53M | 0.01% |
27,148
+16,277
| +150% | +$3.12M |
|
1295
Philips
PHG
$26.8B
| $5.52M | 0.01% |
209,932
-18,929
| -8% | -$486K |
|
1296
PUT
Freshpet
FRPT
$3.5B
| $5.51M | 0.01% |
100,000
+50,000
| +100% | +$3.1M |
|
1297
Upbound Group
UPBD
$1.15B
| $5.49M | 0.01% |
+232,479
| New | +$5.74M |
|
|
EMBJ
1298
Embraer S.A. ADS
EMBJ
$13.2B
| $5.45M | 0.01% |
+90,208
| New | +$5.09M |
|
1299
CALL
Viking Therapeutics
VKTX
$3.84B
| $5.45M | 0.01% |
207,400
-2,163,900
| -91% | -$64.6M |
|
1300
American Airlines Group
AAL
$9.97B
| $5.45M | 0.01% |
484,458
+123,336
| +34% | +$1.52M |
|
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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.