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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 | |
|---|---|---|---|---|---|---|
1476
BGC Group
BGC
$5.2B
| $3.75M | ﹤0.01% |
396,930
-760,874
| -66% | -$7.62M |
|
1477
CALL
NIO
NIO
$11.3B
| $3.75M | ﹤0.01% |
492,400
-421,500
| -46% | -$2.27M |
|
|
JAMF
1478
PUT
DELISTED
Jamf
JAMF
| $3.75M | ﹤0.01% |
+350,000
| New | +$3.17M |
|
1479
Clear Secure
YOU
$4.7B
| $3.74M | ﹤0.01% |
112,159
-414,852
| -79% | -$13.8M |
|
1480
First Majestic Silver
AG
$9.26B
| $3.74M | ﹤0.01% |
304,508
-58,549
| -16% | -$543K |
|
1481
CALL
Insmed
INSM
$27.6B
| $3.73M | ﹤0.01% |
+25,900
| New | +$3.17M |
|
|
P
1482
Everpure Inc
P
$39B
| $3.73M | ﹤0.01% |
+44,498
| New | +$2.96M |
|
1483
CALL
Kroger
KR
$35.1B
| $3.71M | ﹤0.01% |
55,100
+41,800
| +314% | +$2.91M |
|
1484
Kemper
KMPR
$1.59B
| $3.71M | ﹤0.01% |
72,029
-406,686
| -85% | -$22.8M |
|
1485
Ventas
VTR
$46.3B
| $3.68M | ﹤0.01% |
52,578
+42,362
| +415% | +$2.85M |
|
1486
CALL
American Electric Power
AEP
$68.3B
| $3.68M | ﹤0.01% |
32,700
+23,700
| +263% | +$2.59M |
|
1487
Albany International
AIN
$1.82B
| $3.68M | ﹤0.01% |
+68,963
| New | +$4.38M |
|
1488
Terreno Realty
TRNO
$7.5B
| $3.67M | ﹤0.01% |
+64,757
| New | +$3.67M |
|
1489
CALL
Eaton
ETN
$176B
| $3.67M | ﹤0.01% |
9,800
+5,400
| +123% | +$1.96M |
|
1490
CALL
Alcoa
AA
$13.1B
| $3.65M | ﹤0.01% |
111,100
+76,600
| +222% | +$2.38M |
|
|
KRMN
1491
Karman Holdings
KRMN
$8.02B
| $3.64M | ﹤0.01% |
50,388
-38,909
| -44% | -$2.13M |
|
1492
PUT
Reddit
RDDT
$30.4B
| $3.63M | ﹤0.01% |
15,800
+4,600
| +41% | +$939K |
|
1493
Moog Inc Class A
MOG.A
$13.5B
| $3.63M | ﹤0.01% |
17,484
-15,659
| -47% | -$3.02M |
|
1494
CrowdStrike
CRWD
$230B
| $3.61M | ﹤0.01% |
29,484
-22,212
| -43% | -$2.53M |
|
1495
PUT
On Holding
ONON
$10.6B
| $3.6M | ﹤0.01% |
84,900
+35,800
| +73% | +$1.7M |
|
1496
Galicia Financial Group
GGAL
$7.23B
| $3.58M | ﹤0.01% |
129,923
+99,397
| +326% | +$4.27M |
|
1497
CALL
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $3.58M | ﹤0.01% |
+63,103
| New | +$3.4M |
|
1498
China Yuchai International
CYD
$1.71B
| $3.57M | ﹤0.01% |
+86,354
| New | +$2.61M |
|
1499
PUT
Lincoln National
LNC
$8.67B
| $3.57M | ﹤0.01% |
88,400
-100
| -0.1% | -$3.87K |
|
1500
Andersons Inc
ANDE
$2.21B
| $3.56M | ﹤0.01% |
89,522
+67,700
| +310% | +$2.61M |
|
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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.