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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 | |
|---|---|---|---|---|---|---|
1501
SolarEdge
SEDG
$1.98B
| $3.56M | ﹤0.01% |
96,123
+33,323
| +53% | +$995K |
|
|
SGI
1502
Somnigroup International
SGI
$14B
| $3.54M | ﹤0.01% |
41,936
-1,107,632
| -96% | -$87.3M |
|
1503
Zai Lab
ZLAB
$2.92B
| $3.54M | ﹤0.01% |
104,349
+73,578
| +239% | +$2.53M |
|
1504
Laureate Education
LAUR
$5.15B
| $3.53M | ﹤0.01% |
112,069
+67,224
| +150% | +$1.76M |
|
|
LPRO
1505
DELISTED
Open Lending Corp
LPRO
| $3.53M | ﹤0.01% |
+1,672,668
| New | +$3.78M |
|
1506
Eos Energy Enterprises
EOSE
$1.51B
| $3.52M | ﹤0.01% |
308,854
-717,218
| -70% | -$4.91M |
|
|
KEEL
1507
Keel Infrastructure Corp
KEEL
$2.04B
| $3.52M | ﹤0.01% |
+1,246,512
| New | +$1.93M |
|
1508
PUT
S&P Global
SPGI
$125B
| $3.5M | ﹤0.01% |
7,200
+800
| +13% | +$428K |
|
1509
Broadstone Net Lease
BNL
$4.35B
| $3.5M | ﹤0.01% |
195,847
-4,139,319
| -95% | -$71.2M |
|
1510
Otter Tail
OTTR
$3.9B
| $3.5M | ﹤0.01% |
42,651
-35,503
| -45% | -$2.88M |
|
1511
CALL
KE Holdings
BEKE
$18.7B
| $3.49M | ﹤0.01% |
183,900
+65,900
| +56% | +$1.24M |
|
1512
CALL
Neuronetics
STIM
$211M
| $3.49M | ﹤0.01% |
+1,279,500
| New | +$4.55M |
|
1513
Bilibili
BILI
$7.14B
| $3.49M | ﹤0.01% |
124,194
-95,904
| -44% | -$2.3M |
|
1514
Phathom Pharmaceuticals
PHAT
$743M
| $3.47M | ﹤0.01% |
295,161
+281,979
| +2,139% | +$2.91M |
|
|
CSW
1515
CSW Industrials
CSW
$5.59B
| $3.47M | ﹤0.01% |
+14,299
| New | +$3.84M |
|
1516
O-I Glass
OI
$1.05B
| $3.46M | ﹤0.01% |
+266,612
| New | +$3.64M |
|
1517
Innovative Industrial Properties
IIPR
$1.67B
| $3.45M | ﹤0.01% |
64,364
+25,247
| +65% | +$1.37M |
|
1518
Algonquin Power & Utilities
AQN
$4.48B
| $3.45M | ﹤0.01% |
641,947
-360,376
| -36% | -$2.07M |
|
1519
iShares MSCI Brazil ETF
EWZ
$8.55B
| $3.43M | ﹤0.01% |
110,760
-2,401,856
| -96% | -$68.8M |
|
1520
CALL
CarMax
KMX
$8.52B
| $3.42M | ﹤0.01% |
76,200
+62,500
| +456% | +$3.73M |
|
|
BRY
1521
DELISTED
Berry Corp
BRY
| $3.41M | ﹤0.01% |
+903,284
| New | +$2.93M |
|
|
NB
1522
NioCorp Developments
NB
$745M
| $3.4M | ﹤0.01% |
+509,393
| New | +$2.15M |
|
1523
CALL
Relay Therapeutics
RLAY
$4.37B
| $3.39M | ﹤0.01% |
+650,000
| New | +$2.48M |
|
1524
CleanSpark
CLSK
$2.96B
| $3.39M | ﹤0.01% |
+233,651
| New | +$2.64M |
|
|
CWAN
1525
DELISTED
Clearwater Analytics
CWAN
| $3.38M | ﹤0.01% |
187,753
-186,407
| -50% | -$3.78M |
|
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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.