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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 | |
|---|---|---|---|---|---|---|
1376
Suzano
SUZ
$9.84B
| $4.52M | 0.01% |
481,142
+15,178
| +3% | +$144K |
|
1377
Solid Biosciences
SLDB
$974M
| $4.52M | 0.01% |
732,608
+245,485
| +50% | +$1.44M |
|
1378
PUT
Intuitive Surgical
ISRG
$142B
| $4.52M | 0.01% |
10,100
-14,700
| -59% | -$7.05M |
|
1379
ThredUp
TDUP
$416M
| $4.52M | 0.01% |
477,867
+293,939
| +160% | +$2.78M |
|
|
CRCL
1380
PUT
Circle Internet Group
CRCL
$19.1B
| $4.51M | 0.01% |
34,000
+30,000
| +750% | +$4.75M |
|
1381
PUT
AB InBev
BUD
$158B
| $4.47M | 0.01% |
+75,000
| New | +$4.72M |
|
1382
Revolution Medicines
RVMD
$43.3B
| $4.46M | 0.01% |
+95,596
| New | +$3.74M |
|
1383
CALL
Peloton Interactive
PTON
$2.44B
| $4.44M | 0.01% |
+493,100
| New | +$3.67M |
|
1384
PUT
Blackrock
BLK
$183B
| $4.43M | 0.01% |
3,800
+1,400
| +58% | +$1.57M |
|
1385
Intellia Therapeutics
NTLA
$1.66B
| $4.41M | 0.01% |
255,555
-1,055,925
| -81% | -$13M |
|
1386
Herbalife
HLF
$1.28B
| $4.41M | 0.01% |
+521,966
| New | +$4.92M |
|
1387
PUT
United Airlines
UAL
$41B
| $4.38M | 0.01% |
45,400
-7,100
| -14% | -$683K |
|
1388
Viridian Therapeutics
VRDN
$2.49B
| $4.38M | 0.01% |
+202,821
| New | +$3.66M |
|
|
EXE
1389
Expand Energy Corp
EXE
$21.9B
| $4.37M | 0.01% |
41,123
-675,461
| -94% | -$67.8M |
|
1390
PUT
Invesco Solar ETF
TAN
$1.38B
| $4.35M | 0.01% |
+99,700
| New | +$3.98M |
|
1391
Energy Services of America
ESOA
$233M
| $4.34M | 0.01% |
419,460
+46,295
| +12% | +$467K |
|
1392
PUT
Gilead Sciences
GILD
$171B
| $4.33M | 0.01% |
39,000
+4,400
| +13% | +$500K |
|
1393
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.32M | 0.01% |
+379,495
| New | +$4.09M |
|
1394
CALL
SiriusXM
SIRI
$9.43B
| $4.32M | 0.01% |
185,700
| – | – |
|
|
CCC
1395
CCC Intelligent Solutions
CCC
$4.19B
| $4.3M | 0.01% |
471,894
+68,464
| +17% | +$662K |
|
|
VRNT
1396
DELISTED
Verint Systems
VRNT
| $4.29M | 0.01% |
+211,993
| New | +$4.36M |
|
1397
CALL
General Motors
GM
$75.8B
| $4.29M | 0.01% |
70,400
-19,000
| -21% | -$1.06M |
|
1398
Wolverine World Wide
WWW
$1.63B
| $4.29M | 0.01% |
156,306
-37,845
| -19% | -$996K |
|
1399
Rocket Pharmaceuticals
RCKT
$367M
| $4.28M | 0.01% |
1,313,737
+1,181,931
| +897% | +$3.72M |
|
1400
Workday
WDAY
$51B
| $4.27M | 0.01% |
17,740
+5,528
| +45% | +$1.28M |
|
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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.