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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 | |
|---|---|---|---|---|---|---|
1826
Progressive
PGR
$121B
| $1.76M | ﹤0.01% |
7,108
+346
| +5% | +$85.3K |
|
1827
PUT
Southwest Airlines
LUV
$22B
| $1.76M | ﹤0.01% |
55,000
-27,900
| -34% | -$912K |
|
1828
Ardelyx
ARDX
$1.01B
| $1.75M | ﹤0.01% |
318,445
-751,411
| -70% | -$4.08M |
|
1829
Starwood Property Trust
STWD
$6.05B
| $1.75M | ﹤0.01% |
+90,574
| New | +$1.82M |
|
1830
PUT
NXP Semiconductors
NXPI
$58.5B
| $1.75M | ﹤0.01% |
+7,700
| New | +$1.73M |
|
1831
Automatic Data Processing
ADP
$110B
| $1.75M | ﹤0.01% |
5,967
-3,746
| -39% | -$1.13M |
|
1832
Regions Financial
RF
$27B
| $1.75M | ﹤0.01% |
66,178
+3,495
| +6% | +$90.8K |
|
1833
Applovin
APP
$105B
| $1.74M | ﹤0.01% |
+2,425
| New | +$1.12M |
|
|
HBI
1834
DELISTED
Hanesbrands
HBI
| $1.74M | ﹤0.01% |
+264,235
| New | +$1.46M |
|
1835
PUT
Deere & Co
DE
$165B
| $1.74M | ﹤0.01% |
3,800
+3,200
| +533% | +$1.58M |
|
1836
CALL
Philip Morris
PM
$294B
| $1.74M | ﹤0.01% |
10,700
+1,700
| +19% | +$286K |
|
1837
Chubb
CB
$133B
| $1.73M | ﹤0.01% |
6,143
+2,330
| +61% | +$641K |
|
1838
Pagaya Technologies
PGY
$1.79B
| $1.73M | ﹤0.01% |
58,312
+72
| +0.1% | +$2.33K |
|
1839
CALL
Blue Owl Capital
OWL
$19.7B
| $1.73M | ﹤0.01% |
+102,000
| New | +$1.94M |
|
1840
PUT
DexCom
DXCM
$34.5B
| $1.72M | ﹤0.01% |
25,600
-26,400
| -51% | -$2.09M |
|
1841
Credicorp
BAP
$29.8B
| $1.7M | ﹤0.01% |
+6,385
| New | +$1.58M |
|
1842
SiriusXM
SIRI
$9.43B
| $1.7M | ﹤0.01% |
72,891
-138,473
| -66% | -$3.2M |
|
1843
PUT
Bilibili
BILI
$7.14B
| $1.69M | ﹤0.01% |
60,300
-19,900
| -25% | -$477K |
|
1844
Cigna
CI
$73.5B
| $1.69M | ﹤0.01% |
5,861
-398,892
| -99% | -$118M |
|
1845
PUT
CBRE Group
CBRE
$44B
| $1.69M | ﹤0.01% |
+10,700
| New | +$1.66M |
|
1846
CALL
American Airlines Group
AAL
$9.97B
| $1.68M | ﹤0.01% |
+149,200
| New | +$1.84M |
|
1847
BlackRock Multi-Sector Income Trust
BIT
$701M
| $1.67M | ﹤0.01% |
+125,082
| New | +$1.77M |
|
1848
PUT
American Tower
AMT
$81.2B
| $1.67M | ﹤0.01% |
+8,700
| New | +$1.81M |
|
1849
PUT
ResMed
RMD
$32.9B
| $1.67M | ﹤0.01% |
6,100
-1,600
| -21% | -$437K |
|
1850
Knowles
KN
$3.23B
| $1.67M | ﹤0.01% |
71,582
-39,072
| -35% | -$800K |
|
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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.