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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Cameco
CCJ
$42.6B
| $3.02M | ﹤0.01% |
36,000
-92,500
| -72% | -$7.17M |
|
1577
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.02M | ﹤0.01% |
+14,826
| New | +$2.95M |
|
1578
TKO Group
TKO
$14.6B
| $3.02M | ﹤0.01% |
14,930
-29,227
| -66% | -$5.34M |
|
1579
RxSight
RXST
$292M
| $3M | ﹤0.01% |
+334,177
| New | +$2.93M |
|
1580
Ezcorp Inc
EZPW
$1.76B
| $3M | ﹤0.01% |
157,588
-4,970
| -3% | -$77.9K |
|
1581
Interface
TILE
$2.24B
| $3M | ﹤0.01% |
103,676
+66,157
| +176% | +$1.67M |
|
1582
Coursera
COUR
$1.53B
| $3M | ﹤0.01% |
255,914
+106,339
| +71% | +$1.15M |
|
1583
Sempra
SRE
$56.5B
| $2.98M | ﹤0.01% |
33,143
-127,435
| -79% | -$10.3M |
|
1584
Fox Factory Holding Corp
FOXF
$886M
| $2.98M | ﹤0.01% |
122,653
-16,774
| -12% | -$473K |
|
1585
CALL
DexCom
DXCM
$34.5B
| $2.97M | ﹤0.01% |
44,200
-40,600
| -48% | -$3.21M |
|
1586
PUT
Apollo Global Management
APO
$84.8B
| $2.96M | ﹤0.01% |
22,200
-58,600
| -73% | -$8.3M |
|
|
TIC
1587
TIC Solutions Inc
TIC
$2.19B
| $2.95M | ﹤0.01% |
+221,742
| New | +$2.53M |
|
1588
CALL
Maplebear
CART
$11.6B
| $2.93M | ﹤0.01% |
79,800
+25,800
| +48% | +$1.19M |
|
1589
Zeta Global
ZETA
$7.44B
| $2.93M | ﹤0.01% |
+147,533
| New | +$2.65M |
|
1590
PUT
Okta
OKTA
$26.9B
| $2.93M | ﹤0.01% |
31,900
-10,800
| -25% | -$1.01M |
|
1591
CALL
IonQ
IONQ
$18.2B
| $2.92M | ﹤0.01% |
47,500
-35,200
| -43% | -$1.66M |
|
1592
Franklin Electric
FELE
$4.68B
| $2.91M | ﹤0.01% |
30,610
-19,703
| -39% | -$1.86M |
|
1593
Portland General Electric
POR
$5.92B
| $2.91M | ﹤0.01% |
66,058
+16,616
| +34% | +$697K |
|
1594
CALL
Samsara
IOT
$24B
| $2.89M | ﹤0.01% |
+77,700
| New | +$2.89M |
|
1595
Apogee Therapeutics
APGE
$10.2B
| $2.87M | ﹤0.01% |
72,348
-86,287
| -54% | -$3.29M |
|
1596
CALL
CytomX Therapeutics
CTMX
$730M
| $2.87M | ﹤0.01% |
+900,000
| New | +$2.03M |
|
1597
Motorola Solutions
MSI
$77B
| $2.87M | ﹤0.01% |
6,274
+2,840
| +83% | +$1.28M |
|
1598
CALL
AST SpaceMobile
ASTS
$21.4B
| $2.87M | ﹤0.01% |
58,400
+19,400
| +50% | +$935K |
|
1599
Equillium
EQ
$127M
| $2.87M | ﹤0.01% |
+2,003,648
| New | +$2.12M |
|
1600
CALL
United Rentals
URI
$69.7B
| $2.86M | ﹤0.01% |
3,000
-1,100
| -27% | -$980K |
|
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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.