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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 | |
|---|---|---|---|---|---|---|
1701
Under Armour
UAA
$2.3B
| $2.3M | ﹤0.01% |
460,942
+162,046
| +54% | +$944K |
|
1702
CALL
Boyd Gaming
BYD
$6.05B
| $2.26M | ﹤0.01% |
+26,200
| New | +$2.2M |
|
|
CMPS
1703
Compass Pathways
CMPS
$1.84B
| $2.26M | ﹤0.01% |
395,007
-459,833
| -54% | -$2.07M |
|
|
PCAPU
1704
ProCap Acquisition Corp Unit
PCAPU
$213M
| $2.26M | ﹤0.01% |
212,948
| – | – |
|
1705
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $2.25M | ﹤0.01% |
33,679
-47,969
| -59% | -$3.54M |
|
1706
Under Armour Class C
UA
$2.25B
| $2.25M | ﹤0.01% |
466,291
+216,632
| +87% | +$1.21M |
|
|
CEPT
1707
DELISTED
Cantor Equity Partners II
CEPT
| $2.25M | ﹤0.01% |
213,343
+196,729
| +1,184% | +$2.12M |
|
1708
CALL
Fair Isaac
FICO
$24B
| $2.24M | ﹤0.01% |
+1,500
| New | +$2.26M |
|
1709
CALL
ResMed
RMD
$32.9B
| $2.24M | ﹤0.01% |
8,200
+5,800
| +242% | +$1.58M |
|
1710
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.21M | ﹤0.01% |
+70,000
| New | +$2.2M |
|
1711
Encore Capital Group
ECPG
$2.15B
| $2.21M | ﹤0.01% |
52,876
+5,039
| +11% | +$207K |
|
1712
PUT
American International
AIG
$39.8B
| $2.19M | ﹤0.01% |
27,900
+18,000
| +182% | +$1.44M |
|
1713
PUT
Nutrien
NTR
$32.2B
| $2.18M | ﹤0.01% |
37,200
-3,600
| -9% | -$210K |
|
1714
Freedom Holding
FRHC
$9.35B
| $2.18M | ﹤0.01% |
12,661
+6,013
| +90% | +$1.01M |
|
1715
MetLife
MET
$61.9B
| $2.17M | ﹤0.01% |
26,293
+3,764
| +17% | +$296K |
|
1716
Shoals Technologies Group
SHLS
$1.37B
| $2.16M | ﹤0.01% |
292,024
-94,818
| -25% | -$583K |
|
1717
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $2.14M | ﹤0.01% |
+39,400
| New | +$1.83M |
|
1718
PUT
C3.ai
AI
$1.58B
| $2.12M | ﹤0.01% |
122,400
+109,600
| +856% | +$2.29M |
|
|
PMT
1719
PennyMac Mortgage Investment
PMT
$828M
| $2.12M | ﹤0.01% |
173,021
+150,163
| +657% | +$1.85M |
|
1720
CALL
Domino's
DPZ
$11.6B
| $2.12M | ﹤0.01% |
+4,900
| New | +$2.23M |
|
1721
GameStop
GME
$8.33B
| $2.11M | ﹤0.01% |
77,390
+14,017
| +22% | +$332K |
|
1722
OppFi
OPFI
$608M
| $2.11M | ﹤0.01% |
185,815
+118,652
| +177% | +$1.33M |
|
|
UMH
1723
UMH Properties
UMH
$1.42B
| $2.1M | ﹤0.01% |
+141,715
| New | +$2.27M |
|
|
LADR
1724
Ladder Capital
LADR
$1.27B
| $2.1M | ﹤0.01% |
192,638
-1,328,912
| -87% | -$15M |
|
1725
PUT
United Rentals
URI
$69.7B
| $2.1M | ﹤0.01% |
2,200
+500
| +29% | +$446K |
|
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BC
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.