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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 | |
|---|---|---|---|---|---|---|
126
CALL
UnitedHealth
UNH
$374B
| $121M | 0.15% |
349,500
-321,400
| -48% | -$97.2M |
|
127
KKR & Co
KKR
$92.4B
| $119M | 0.15% |
918,866
-231,286
| -20% | -$32.8M |
|
128
Essential Properties Realty Trust
EPRT
$6.52B
| $118M | 0.15% |
3,970,789
+2,626,478
| +195% | +$80.4M |
|
129
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $118M | 0.15% |
1,317,700
+995,800
| +309% | +$87.1M |
|
130
VeriSign
VRSN
$26.7B
| $118M | 0.15% |
420,830
+383,771
| +1,036% | +$107M |
|
131
PUT
Advanced Micro Devices
AMD
$777B
| $118M | 0.15% |
727,100
+382,500
| +111% | +$61.7M |
|
132
PUT
Rivian
RIVN
$23.2B
| $118M | 0.15% |
8,009,700
+3,239,100
| +68% | +$43.4M |
|
133
Bank of America
BAC
$447B
| $117M | 0.15% |
2,277,173
+2,009,018
| +749% | +$98M |
|
134
PUT
Pinduoduo
PDD
$132B
| $117M | 0.15% |
888,700
+352,100
| +66% | +$41.7M |
|
135
VanEck Semiconductor ETF
SMH
$70.9B
| $116M | 0.15% |
355,880
+168,375
| +90% | +$49.8M |
|
136
Agree Realty
ADC
$9.24B
| $116M | 0.15% |
1,627,883
+392,400
| +32% | +$28.4M |
|
137
Pfizer
PFE
$154B
| $115M | 0.15% |
4,518,570
+1,422,123
| +46% | +$35.1M |
|
138
VanEck Gold Miners ETF
GDX
$27.3B
| $115M | 0.15% |
1,498,822
+597,945
| +66% | +$36M |
|
139
Carnival Corporation Ltd
CCL
$38.7B
| $114M | 0.15% |
3,959,412
+1,950,742
| +97% | +$58.9M |
|
140
Altria Group
MO
$112B
| $114M | 0.15% |
1,732,675
+1,708,403
| +7,039% | +$108M |
|
141
Expeditors International
EXPD
$23.3B
| $113M | 0.14% |
+923,355
| New | +$110M |
|
142
DraftKings
DKNG
$12.3B
| $113M | 0.14% |
3,023,169
+1,499,824
| +98% | +$66.5M |
|
143
Rockwell Automation
ROK
$48.7B
| $112M | 0.14% |
321,722
+303,506
| +1,666% | +$105M |
|
144
iShares Russell 2000 ETF
IWM
$81.6B
| $112M | 0.14% |
464,672
+198,359
| +74% | +$45.5M |
|
145
Planet Fitness
PLNT
$3.73B
| $112M | 0.14% |
1,081,402
+238,080
| +28% | +$25.3M |
|
146
Wayfair
W
$14.6B
| $112M | 0.14% |
1,252,761
+397,256
| +46% | +$29.1M |
|
147
PUT
State Street SPDR S&P Retail ETF
XRT
$655M
| $111M | 0.14% |
1,287,400
+249,400
| +24% | +$20.8M |
|
148
Novartis
NVS
$298B
| $111M | 0.14% |
863,633
-13,323
| -2% | -$1.63M |
|
149
PUT
Alibaba
BABA
$313B
| $110M | 0.14% |
616,500
+71,000
| +13% | +$9.3M |
|
150
DoorDash
DASH
$91.5B
| $110M | 0.14% |
404,379
-325,246
| -45% | -$81.6M |
|
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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.