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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 | |
|---|---|---|---|---|---|---|
1626
Portillo's
PTLO
$365M
| $2.7M | ﹤0.01% |
+419,257
| New | +$3.54M |
|
1627
Hudbay
HBM
$11.8B
| $2.68M | ﹤0.01% |
177,058
-634,012
| -78% | -$7.26M |
|
|
DOCU
1628
CALL
DocuSign
DOCU
$12.2B
| $2.68M | ﹤0.01% |
+37,200
| New | +$2.87M |
|
|
FITB
1629
Fifth Third Bancorp
FITB
$52.5B
| $2.67M | ﹤0.01% |
59,831
-542,654
| -90% | -$23.8M |
|
1630
Federal Signal
FSS
$7.51B
| $2.65M | ﹤0.01% |
22,289
-4,271
| -16% | -$513K |
|
1631
Kadant
KAI
$3.91B
| $2.65M | ﹤0.01% |
8,910
-937
| -10% | -$306K |
|
1632
BOK Financial
BOKF
$8.85B
| $2.65M | ﹤0.01% |
23,785
-15,389
| -39% | -$1.64M |
|
1633
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.65M | ﹤0.01% |
4,444
-5,686
| -56% | -$3.34M |
|
|
CFLT
1634
DELISTED
Confluent
CFLT
| $2.64M | ﹤0.01% |
133,522
-490,858
| -79% | -$10.3M |
|
1635
CALL
Toast
TOST
$20.4B
| $2.61M | ﹤0.01% |
71,500
-13,900
| -16% | -$603K |
|
1636
CALL
Darling Ingredients
DAR
$10.4B
| $2.61M | ﹤0.01% |
+84,500
| New | +$2.82M |
|
1637
Adtran
ADTN
$658M
| $2.61M | ﹤0.01% |
+277,953
| New | +$2.59M |
|
|
ACH
1638
Accendra Health
ACH
$84.6M
| $2.6M | ﹤0.01% |
+542,036
| New | +$3.45M |
|
1639
Savers
SVV
$1.67B
| $2.6M | ﹤0.01% |
+196,175
| New | +$2.26M |
|
1640
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $2.6M | ﹤0.01% |
10,000
| – | – |
|
|
GSRT
1641
DELISTED
GSR III Acquisition Corp
GSRT
| $2.6M | ﹤0.01% |
250,690
+2,300
| +0.9% | +$24.3K |
|
1642
IAMGOLD
IAG
$10.1B
| $2.6M | ﹤0.01% |
200,808
-494,047
| -71% | -$4.33M |
|
1643
Vertiv
VRT
$111B
| $2.59M | ﹤0.01% |
17,189
-483,509
| -97% | -$64.5M |
|
1644
CALL
Vale
VALE
$58.7B
| $2.59M | ﹤0.01% |
238,500
+222,000
| +1,345% | +$2.27M |
|
1645
PUT
Match Group
MTCH
$8.56B
| $2.58M | ﹤0.01% |
73,100
-70,300
| -49% | -$2.51M |
|
|
NNE
1646
Nano Nuclear Energy
NNE
$1.1B
| $2.58M | ﹤0.01% |
66,933
+29,252
| +78% | +$1.04M |
|
1647
Chemours
CC
$2.3B
| $2.58M | ﹤0.01% |
162,642
-1,075,712
| -87% | -$15.6M |
|
1648
PUT
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2.58M | ﹤0.01% |
+190,100
| New | +$2.89M |
|
1649
Liberty Media Series A
FWONA
$23.7B
| $2.58M | ﹤0.01% |
27,044
-10,134
| -27% | -$926K |
|
1650
PUT
Nextpower Inc
NXT
$15.9B
| $2.57M | ﹤0.01% |
34,800
+7,300
| +27% | +$470K |
|
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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.