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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 | |
|---|---|---|---|---|---|---|
1326
Iridium Communications
IRDM
$5.27B
| $5.12M | 0.01% |
+293,366
| New | +$7.25M |
|
1327
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $5.11M | 0.01% |
54,800
+16,000
| +41% | +$1.28M |
|
1328
Transportadora de Gas del Sur
TGS
$4.2B
| $5.1M | 0.01% |
242,609
-167,203
| -41% | -$4.33M |
|
1329
Tyson Foods
TSN
$19.8B
| $5.1M | 0.01% |
93,856
-810,799
| -90% | -$44.8M |
|
1330
Shutterstock
SSTK
$217M
| $5.09M | 0.01% |
244,038
+225,730
| +1,233% | +$4.6M |
|
1331
PUT
D.R. Horton
DHI
$41.9B
| $5.08M | 0.01% |
+30,000
| New | +$4.72M |
|
1332
Werner Enterprises
WERN
$2.31B
| $5.08M | 0.01% |
192,894
-281,246
| -59% | -$7.89M |
|
|
PPLI
1333
People Inc
PPLI
$3.01B
| $5.07M | 0.01% |
148,933
+43,656
| +41% | +$1.63M |
|
1334
Healthcare Services Group
HCSG
$1.45B
| $5.07M | 0.01% |
301,408
+276,003
| +1,086% | +$4.11M |
|
1335
Simmons First National
SFNC
$3.46B
| $5.02M | 0.01% |
261,646
+136,570
| +109% | +$2.73M |
|
1336
PUT
Elevance Health
ELV
$86.4B
| $5.01M | 0.01% |
15,500
-17,000
| -52% | -$5.29M |
|
|
PPTA
1337
Perpetua Resources
PPTA
$3.1B
| $5M | 0.01% |
247,304
+220,325
| +817% | +$3.72M |
|
1338
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $4.99M | 0.01% |
+21,039
| New | +$5.05M |
|
1339
CALL
GE Vernova
GEV
$279B
| $4.98M | 0.01% |
8,100
+4,300
| +113% | +$2.61M |
|
1340
Verizon
VZ
$200B
| $4.98M | 0.01% |
+113,262
| New | +$4.9M |
|
1341
Neuronetics
STIM
$211M
| $4.97M | 0.01% |
1,821,649
+312,550
| +21% | +$1.11M |
|
1342
Wolfspeed
WOLF
$1.64B
| $4.93M | 0.01% |
+172,422
| New | +$404K |
|
1343
Sinclair Inc
SBGI
$1.03B
| $4.92M | 0.01% |
325,566
+159,739
| +96% | +$2.29M |
|
|
CTLP
1344
DELISTED
Cantaloupe
CTLP
| $4.89M | 0.01% |
+463,014
| New | +$5.05M |
|
1345
CALL
Kenvue
KVUE
$36.9B
| $4.87M | 0.01% |
+300,000
| New | +$6.12M |
|
1346
CALL
Merck
MRK
$334B
| $4.83M | 0.01% |
57,600
+31,000
| +117% | +$2.55M |
|
1347
CALL
American Tower
AMT
$81.2B
| $4.83M | 0.01% |
+25,100
| New | +$5.23M |
|
1348
Vista Energy
VIST
$7.33B
| $4.82M | 0.01% |
140,142
+101,888
| +266% | +$4.21M |
|
1349
CALL
Ulta Beauty
ULTA
$22.2B
| $4.81M | 0.01% |
8,800
+4,900
| +126% | +$2.51M |
|
1350
PUT
Under Armour
UAA
$2.3B
| $4.77M | 0.01% |
956,000
-15,900
| -2% | -$92.6K |
|
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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.