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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Vale
VALE
$58.7B
| $4.76M | 0.01% |
438,000
+181,700
| +71% | +$1.85M |
|
1352
Boise Cascade
BCC
$2.94B
| $4.75M | 0.01% |
61,455
-139,369
| -69% | -$11.9M |
|
1353
Zions Bancorporation
ZION
$10.5B
| $4.74M | 0.01% |
83,689
-517,471
| -86% | -$28.8M |
|
1354
PUT
PepsiCo
PEP
$192B
| $4.73M | 0.01% |
33,700
-11,400
| -25% | -$1.63M |
|
1355
Credit Acceptance
CACC
$6.05B
| $4.72M | 0.01% |
10,112
+3,216
| +47% | +$1.6M |
|
1356
CALL
Warner Bros
WBD
$69.6B
| $4.72M | 0.01% |
241,500
+139,200
| +136% | +$1.9M |
|
1357
CALL
Cadence Design Systems
CDNS
$89.2B
| $4.71M | 0.01% |
13,400
-47,500
| -78% | -$16.3M |
|
1358
Maximus
MMS
$2.94B
| $4.7M | 0.01% |
51,454
-113,035
| -69% | -$9.16M |
|
1359
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.68M | 0.01% |
10,260
-105,015
| -91% | -$42.8M |
|
1360
PUT
Idexx Laboratories
IDXX
$44.7B
| $4.66M | 0.01% |
+7,300
| New | +$4.43M |
|
|
NVO
1361
PUT
Novo Nordisk
NVO
$205B
| $4.66M | 0.01% |
84,000
-94,800
| -53% | -$5.55M |
|
1362
CALL
Delta Air Lines
DAL
$60B
| $4.65M | 0.01% |
82,000
-49,800
| -38% | -$2.84M |
|
1363
Seagate
STX
$209B
| $4.65M | 0.01% |
19,704
+13,796
| +234% | +$2.35M |
|
1364
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $4.64M | 0.01% |
10,000
| – | – |
|
1365
PUT
Astera Labs
ALAB
$56B
| $4.62M | 0.01% |
23,600
-55,000
| -70% | -$9.04M |
|
1366
Descartes Systems
DSGX
$6.62B
| $4.6M | 0.01% |
48,846
+44,316
| +978% | +$4.53M |
|
1367
Genius Sports
GENI
$2.2B
| $4.6M | 0.01% |
371,440
-1,376,467
| -79% | -$16.5M |
|
|
SEE
1368
DELISTED
Sealed Air
SEE
| $4.6M | 0.01% |
130,022
-686,612
| -84% | -$21.9M |
|
|
EH
1369
CALL
EHang Holdings
EH
$442M
| $4.59M | 0.01% |
247,400
+213,900
| +639% | +$3.75M |
|
1370
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.58M | 0.01% |
+500,000
| New | +$4.57M |
|
|
1371
CALL
PepsiCo
PEP
$192B
| $4.58M | 0.01% |
32,600
+27,600
| +552% | +$3.94M |
|
1372
IES Holdings
IESC
$14.9B
| $4.56M | 0.01% |
11,470
+9,416
| +458% | +$3.24M |
|
1373
PUT
SLB Ltd
SLB
$77.3B
| $4.56M | 0.01% |
132,700
-59,900
| -31% | -$2.08M |
|
1374
Invitation Homes
INVH
$18B
| $4.56M | 0.01% |
+155,430
| New | +$4.79M |
|
1375
Rollins
ROL
$17.4B
| $4.55M | 0.01% |
77,379
-154,658
| -67% | -$8.79M |
|
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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.