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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 | |
|---|---|---|---|---|---|---|
1551
Paychex
PAYX
$44.6B
| $3.21M | ﹤0.01% |
25,330
-396,083
| -94% | -$54.9M |
|
1552
Herc Holdings
HRI
$5.64B
| $3.21M | ﹤0.01% |
27,489
-20,792
| -43% | -$2.68M |
|
1553
Trimble
TRMB
$13.4B
| $3.21M | ﹤0.01% |
39,260
+36,354
| +1,251% | +$2.97M |
|
1554
Douglas Emmett
DEI
$1.99B
| $3.2M | ﹤0.01% |
205,472
-734,377
| -78% | -$11.5M |
|
1555
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $3.18M | ﹤0.01% |
+49,100
| New | +$2.82M |
|
1556
CNA Financial
CNA
$13.8B
| $3.18M | ﹤0.01% |
68,355
+17,548
| +35% | +$814K |
|
1557
V2X
VVX
$2.55B
| $3.16M | ﹤0.01% |
+54,399
| New | +$2.91M |
|
1558
Cinemark Holdings
CNK
$4.37B
| $3.16M | ﹤0.01% |
112,679
-794,303
| -88% | -$21.9M |
|
1559
Red Cat Holdings
RCAT
$1.56B
| $3.16M | ﹤0.01% |
+304,887
| New | +$2.85M |
|
|
FFIC
1560
DELISTED
Flushing Financial
FFIC
| $3.14M | ﹤0.01% |
227,544
+198,674
| +688% | +$2.58M |
|
1561
CALL
Intuitive Surgical
ISRG
$142B
| $3.13M | ﹤0.01% |
7,000
-12,200
| -64% | -$5.85M |
|
1562
PUT
McDonald's
MCD
$193B
| $3.13M | ﹤0.01% |
10,300
-900
| -8% | -$274K |
|
|
GAP
1563
PUT
The Gap Inc
GAP
$7.34B
| $3.13M | ﹤0.01% |
146,200
+11,800
| +9% | +$255K |
|
1564
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.11M | ﹤0.01% |
+66,050
| New | +$2.85M |
|
1565
Novavax
NVAX
$1.34B
| $3.1M | ﹤0.01% |
+358,127
| New | +$2.79M |
|
1566
Starbucks
SBUX
$124B
| $3.09M | ﹤0.01% |
36,523
+5,485
| +18% | +$491K |
|
1567
PUT
Roblox
RBLX
$27.1B
| $3.08M | ﹤0.01% |
22,200
+2,500
| +13% | +$311K |
|
1568
CALL
Nu Holdings
NU
$67.3B
| $3.07M | ﹤0.01% |
191,900
-17,700
| -8% | -$247K |
|
|
BOW
1569
Bowhead Specialty Holdings
BOW
$1.1B
| $3.07M | ﹤0.01% |
113,369
+55,119
| +95% | +$1.73M |
|
1570
W.P. Carey
WPC
$16.3B
| $3.06M | ﹤0.01% |
45,353
-785,190
| -95% | -$51.4M |
|
1571
HCA Healthcare
HCA
$89.1B
| $3.06M | ﹤0.01% |
7,170
-116,049
| -94% | -$45M |
|
1572
CALL
Vertiv
VRT
$111B
| $3.03M | ﹤0.01% |
20,100
-6,700
| -25% | -$894K |
|
1573
Ethan Allen Interiors
ETD
$583M
| $3.03M | ﹤0.01% |
102,904
-106,970
| -51% | -$3.16M |
|
1574
PUT
Stryker
SYK
$131B
| $3.03M | ﹤0.01% |
8,200
+1,600
| +24% | +$618K |
|
1575
Monte Rosa Therapeutics
GLUE
$1.35B
| $3.03M | ﹤0.01% |
+408,540
| New | +$2.16M |
|
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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.