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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$32.7B
| $110M | 0.14% |
1,631,382
+1,300,696
| +393% | +$103M |
|
152
PUT
Wells Fargo
WFC
$264B
| $109M | 0.14% |
1,303,600
+732,200
| +128% | +$59.4M |
|
153
PUT
Bank of America
BAC
$446B
| $109M | 0.14% |
2,109,800
-1,192,900
| -36% | -$58.2M |
|
154
WEC Energy
WEC
$34.6B
| $109M | 0.14% |
948,363
+173,684
| +22% | +$18.8M |
|
155
Packaging Corp of America
PKG
$22.6B
| $107M | 0.14% |
490,806
+33,284
| +7% | +$6.86M |
|
156
PUT
Mastercard
MA
$494B
| $107M | 0.14% |
187,900
-119,300
| -39% | -$68.5M |
|
157
Lam Research
LRCX
$387B
| $107M | 0.14% |
796,418
+680,185
| +585% | +$72M |
|
158
PUT
Visa
V
$675B
| $106M | 0.13% |
309,600
-144,500
| -32% | -$50M |
|
159
Oracle
ORCL
$430B
| $106M | 0.13% |
375,737
-834,304
| -69% | -$212M |
|
160
Pultegroup
PHM
$24.4B
| $106M | 0.13% |
799,203
-7,926
| -1% | -$984K |
|
161
Freeport-McMoran
FCX
$97.1B
| $106M | 0.13% |
2,691,669
+2,572,450
| +2,158% | +$112M |
|
162
MKS Inc
MKSI
$20.2B
| $105M | 0.13% |
850,245
+117,563
| +16% | +$12.5M |
|
163
Xylem
XYL
$28.2B
| $105M | 0.13% |
712,950
+553,152
| +346% | +$76.7M |
|
164
UnitedHealth
UNH
$373B
| $105M | 0.13% |
303,724
+260,209
| +598% | +$78.7M |
|
|
DOCU
165
DocuSign
DOCU
$11.5B
| $104M | 0.13% |
+1,448,038
| New | +$112M |
|
166
Repligen
RGEN
$9.34B
| $103M | 0.13% |
767,239
+610,837
| +391% | +$74.2M |
|
167
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $102M | 0.13% |
+2,437,500
| New | +$91.4M |
|
168
Nasdaq
NDAQ
$53.3B
| $102M | 0.13% |
1,154,843
-486,280
| -30% | -$45M |
|
169
Occidental Petroleum
OXY
$58.2B
| $102M | 0.13% |
2,161,514
+2,104,080
| +3,663% | +$95.1M |
|
170
WIX.com
WIX
$2.54B
| $102M | 0.13% |
+573,682
| New | +$86.3M |
|
171
PUT
Chevron
CVX
$378B
| $101M | 0.13% |
652,400
+244,800
| +60% | +$37.9M |
|
172
iShares Bitcoin Trust
IBIT
$48.1B
| $100M | 0.13% |
1,544,504
+1,399,532
| +965% | +$91M |
|
|
EA
173
CALL
DELISTED
Electronic Arts
EA
| $100M | 0.13% |
495,500
+479,000
| +2,903% | +$79.3M |
|
174
Ares Management
ARES
$30.5B
| $99.6M | 0.13% |
622,796
+573,870
| +1,173% | +$104M |
|
175
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $99.1M | 0.13% |
1,265,000
+454,500
| +56% | +$36.7M |
|
Similar funds
CBU
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.