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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 | |
|---|---|---|---|---|---|---|
1601
Telus
TU
$15.2B
| $2.86M | ﹤0.01% |
+181,151
| New | +$2.94M |
|
1602
Guidewire Software
GWRE
$15.2B
| $2.85M | ﹤0.01% |
12,409
-78,359
| -86% | -$17.8M |
|
1603
Compass Diversified
CODI
$924M
| $2.85M | ﹤0.01% |
430,711
+240,734
| +127% | +$1.66M |
|
1604
PUT
Royal Caribbean
RCL
$82.9B
| $2.85M | ﹤0.01% |
8,800
-2,500
| -22% | -$835K |
|
1605
F5
FFIV
$23.6B
| $2.85M | ﹤0.01% |
8,809
-11,090
| -56% | -$3.47M |
|
1606
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $2.83M | ﹤0.01% |
175,727
+85,831
| +95% | +$1.57M |
|
1607
Omnicell
OMCL
$1.72B
| $2.82M | ﹤0.01% |
+92,774
| New | +$2.85M |
|
1608
SunCoke Energy
SXC
$788M
| $2.82M | ﹤0.01% |
346,103
+329,803
| +2,023% | +$2.63M |
|
1609
Equinor
EQNR
$96.3B
| $2.82M | ﹤0.01% |
115,609
+106,557
| +1,177% | +$2.67M |
|
1610
Elevance Health
ELV
$86.4B
| $2.81M | ﹤0.01% |
8,703
-16,103
| -65% | -$5.01M |
|
1611
QuantumScape Corp
QS
$3.79B
| $2.81M | ﹤0.01% |
+228,004
| New | +$2.22M |
|
1612
CALL
Aquestive Therapeutics
AQST
$533M
| $2.79M | ﹤0.01% |
+500,000
| New | +$2.16M |
|
1613
Dorian LPG
LPG
$1.95B
| $2.79M | ﹤0.01% |
93,557
-138,736
| -60% | -$4.16M |
|
1614
Accel Entertainment
ACEL
$1.01B
| $2.79M | ﹤0.01% |
251,667
-151,522
| -38% | -$1.77M |
|
1615
Royal Bank of Canada
RY
$299B
| $2.79M | ﹤0.01% |
+18,906
| New | +$2.61M |
|
1616
Innoviva
INVA
$1.5B
| $2.78M | ﹤0.01% |
152,483
-121,134
| -44% | -$2.36M |
|
1617
Certara
CERT
$1.24B
| $2.77M | ﹤0.01% |
226,479
+148,284
| +190% | +$1.62M |
|
1618
PUT
Quantum Computing Inc
QUBT
$2.02B
| $2.76M | ﹤0.01% |
+150,000
| New | +$2.57M |
|
1619
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.75M | ﹤0.01% |
+300,000
| New | +$2.74M |
|
1620
PUT
Lockheed Martin
LMT
$138B
| $2.75M | ﹤0.01% |
5,500
-5,600
| -50% | -$2.54M |
|
1621
Recursion Pharmaceuticals
RXRX
$1.78B
| $2.74M | ﹤0.01% |
+562,448
| New | +$2.95M |
|
|
DQ
1622
Daqo New Energy
DQ
$1.01B
| $2.73M | ﹤0.01% |
+97,078
| New | +$2.28M |
|
1623
Corcept Therapeutics
CORT
$11.9B
| $2.73M | ﹤0.01% |
32,847
-14,498
| -31% | -$1.05M |
|
1624
PUT
iShares Semiconductor ETF
SOXX
$46.6B
| $2.71M | ﹤0.01% |
10,000
| – | – |
|
1625
Cal-Maine
CALM
$3.87B
| $2.71M | ﹤0.01% |
+28,762
| New | +$3.07M |
|
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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.