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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 | |
|---|---|---|---|---|---|---|
1301
Lionsgate Studios
LION
$3.49B
| $5.44M | 0.01% |
+788,534
| New | +$5.07M |
|
1302
PUT
ON Semiconductor
ON
$31.8B
| $5.42M | 0.01% |
110,000
| – | – |
|
|
PRA
1303
DELISTED
ProAssurance
PRA
| $5.42M | 0.01% |
226,087
-115,913
| -34% | -$2.76M |
|
1304
CALL
Super Micro Computer
SMCI
$25.3B
| $5.41M | 0.01% |
112,900
+2,200
| +2% | +$105K |
|
1305
PUT
Cadence Design Systems
CDNS
$89.2B
| $5.41M | 0.01% |
15,400
-62,300
| -80% | -$21.4M |
|
|
VTLE
1306
CALL
DELISTED
Vital Energy
VTLE
| $5.4M | 0.01% |
+320,000
| New | +$5.41M |
|
1307
PAR Technology
PAR
$770M
| $5.4M | 0.01% |
+136,432
| New | +$7.54M |
|
1308
Insmed
INSM
$27.6B
| $5.4M | 0.01% |
+37,481
| New | +$4.59M |
|
1309
CALL
BridgeBio Pharma
BBIO
$15.9B
| $5.38M | 0.01% |
103,500
+14,300
| +16% | +$697K |
|
1310
CALL
Goldman Sachs
GS
$304B
| $5.34M | 0.01% |
6,700
-38,600
| -85% | -$28.6M |
|
1311
CALL
Hims & Hers Health
HIMS
$6.71B
| $5.3M | 0.01% |
93,400
+29,800
| +47% | +$1.53M |
|
1312
PUT
Las Vegas Sands
LVS
$29.6B
| $5.29M | 0.01% |
98,400
+28,400
| +41% | +$1.49M |
|
1313
PUT
NextEra Energy
NEE
$179B
| $5.28M | 0.01% |
70,000
-50,600
| -42% | -$3.7M |
|
1314
Oceaneering
OII
$5.11B
| $5.28M | 0.01% |
213,209
-1,148,708
| -84% | -$26.3M |
|
1315
McKesson
MCK
$99.9B
| $5.25M | 0.01% |
6,791
+4,128
| +155% | +$2.91M |
|
1316
Huntington Ingalls Industries
HII
$12.8B
| $5.25M | 0.01% |
18,219
-12,349
| -40% | -$3.29M |
|
1317
Gulfport Energy Corp
GPOR
$3.01B
| $5.21M | 0.01% |
28,814
+16,677
| +137% | +$2.9M |
|
|
SAIL
1318
SailPoint Inc
SAIL
$11.3B
| $5.21M | 0.01% |
236,119
-632,907
| -73% | -$13.3M |
|
1319
CALL
dLocal
DLO
$4.34B
| $5.21M | 0.01% |
+365,000
| New | +$4.64M |
|
1320
PUT
MGM Resorts International
MGM
$11.1B
| $5.2M | 0.01% |
+150,000
| New | +$5.5M |
|
1321
PUT
Hilton Worldwide
HLT
$72.2B
| $5.19M | 0.01% |
20,000
| – | – |
|
|
1322
MGM Resorts International
MGM
$11.1B
| $5.19M | 0.01% |
149,693
-2,334
| -2% | -$85.6K |
|
1323
CALL
Marathon Petroleum
MPC
$100B
| $5.17M | 0.01% |
+26,800
| New | +$4.71M |
|
1324
CALL
Bentley Systems
BSY
$11B
| $5.15M | 0.01% |
100,000
+50,000
| +100% | +$2.74M |
|
|
WBI
1325
WaterBridge Infrastructure LLC
WBI
$1.47B
| $5.13M | 0.01% |
+203,436
| New | +$4.77M |
|
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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.