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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 | |
|---|---|---|---|---|---|---|
1801
CorMedix
CRMD
$639M
| $1.85M | ﹤0.01% |
159,030
+101,150
| +175% | +$1.22M |
|
1802
CALL
US Bancorp
USB
$102B
| $1.85M | ﹤0.01% |
38,200
-20,600
| -35% | -$974K |
|
1803
CALL
Okta
OKTA
$26.9B
| $1.83M | ﹤0.01% |
20,000
-6,100
| -23% | -$570K |
|
1804
D.R. Horton
DHI
$41.9B
| $1.82M | ﹤0.01% |
+10,755
| New | +$1.69M |
|
1805
CALL
Wynn Resorts
WYNN
$10.5B
| $1.82M | ﹤0.01% |
14,200
-6,600
| -32% | -$762K |
|
1806
CALL
Shift4
FOUR
$3.79B
| $1.82M | ﹤0.01% |
23,500
-9,400
| -29% | -$874K |
|
1807
Bunge Global
BG
$21.7B
| $1.81M | ﹤0.01% |
22,311
-46,384
| -68% | -$3.72M |
|
1808
CALL
Li Auto
LI
$12B
| $1.81M | ﹤0.01% |
71,500
+37,000
| +107% | +$958K |
|
1809
CALL
IBM
IBM
$223B
| $1.81M | ﹤0.01% |
6,400
| – | – |
|
1810
Phillips 66
PSX
$92.8B
| $1.8M | ﹤0.01% |
13,247
+3,482
| +36% | +$446K |
|
1811
Insperity
NSP
$2.05B
| $1.8M | ﹤0.01% |
36,618
-63,239
| -63% | -$3.46M |
|
|
PTRN
1812
Pattern Group Inc
PTRN
$4.05B
| $1.8M | ﹤0.01% |
+131,489
| New | +$1.83M |
|
1813
Hertz
HTZ
$838M
| $1.79M | ﹤0.01% |
263,315
+245,801
| +1,403% | +$1.58M |
|
1814
FirstCash
FCFS
$9.14B
| $1.79M | ﹤0.01% |
11,300
-59,292
| -84% | -$8.29M |
|
1815
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.79M | ﹤0.01% |
1,185,521
+214,659
| +22% | +$322K |
|
1816
CALL
Idexx Laboratories
IDXX
$44.7B
| $1.79M | ﹤0.01% |
+2,800
| New | +$1.7M |
|
1817
Arm
ARM
$298B
| $1.78M | ﹤0.01% |
+12,589
| New | +$1.83M |
|
1818
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.78M | ﹤0.01% |
+131,400
| New | +$1.99M |
|
1819
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $1.78M | ﹤0.01% |
42,187
-54,509
| -56% | -$2.28M |
|
1820
Winmark
WINA
$1.26B
| $1.77M | ﹤0.01% |
3,562
-1,727
| -33% | -$742K |
|
|
LOMA
1821
Loma Negra
LOMA
$1.11B
| $1.77M | ﹤0.01% |
240,216
+98,451
| +69% | +$979K |
|
|
RTACU
1822
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $1.77M | ﹤0.01% |
154,731
-126,429
| -45% | -$1.51M |
|
1823
Turning Point Brands
TPB
$1.73B
| $1.77M | ﹤0.01% |
+17,892
| New | +$1.62M |
|
1824
CALL
nCino
NCNO
$2.26B
| $1.76M | ﹤0.01% |
+65,000
| New | +$1.9M |
|
1825
ePlus
PLUS
$2.31B
| $1.76M | ﹤0.01% |
24,755
-2,081
| -8% | -$147K |
|
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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.