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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Valero Energy
VLO
$98.7B
| $1.67M | ﹤0.01% |
9,800
+8,300
| +553% | +$1.24M |
|
1852
Constellation Brands
STZ
$23.3B
| $1.67M | ﹤0.01% |
12,365
+1,337
| +12% | +$213K |
|
1853
PUT
Li Auto
LI
$12B
| $1.66M | ﹤0.01% |
65,700
+19,900
| +43% | +$515K |
|
1854
CALL
New Fortress Energy
NFE
$93M
| $1.66M | ﹤0.01% |
750,000
+500,000
| +200% | +$1.42M |
|
1855
Allstate
ALL
$65.9B
| $1.65M | ﹤0.01% |
7,707
-521,480
| -99% | -$105M |
|
1856
Kulicke & Soffa
KLIC
$5.01B
| $1.65M | ﹤0.01% |
40,704
-71,990
| -64% | -$2.67M |
|
1857
Western Alliance Bancorporation
WAL
$8.92B
| $1.65M | ﹤0.01% |
19,075
+1,910
| +11% | +$162K |
|
1858
PUT
Kohl's
KSS
$2.22B
| $1.65M | ﹤0.01% |
107,200
+96,800
| +931% | +$1.29M |
|
1859
Wheaton Precious Metals
WPM
$59.9B
| $1.64M | ﹤0.01% |
+14,689
| New | +$1.44M |
|
1860
Outset Medical
OM
$79.9M
| $1.64M | ﹤0.01% |
116,291
-26,869
| -19% | -$419K |
|
1861
CALL
RTX Corp
RTX
$297B
| $1.64M | ﹤0.01% |
9,800
+2,800
| +40% | +$435K |
|
|
BULL
1862
CALL
Webull Corp
BULL
$4.23B
| $1.63M | ﹤0.01% |
+110,000
| New | +$1.57M |
|
1863
Valley National Bancorp
VLY
$8.3B
| $1.62M | ﹤0.01% |
152,995
-3,482,869
| -96% | -$34.8M |
|
1864
Elicio Therapeutics
ELTX
$82.7M
| $1.62M | ﹤0.01% |
+148,076
| New | +$1.5M |
|
1865
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.62M | ﹤0.01% |
+170,056
| New | +$1.64M |
|
1866
East-West Bancorp
EWBC
$18.6B
| $1.61M | ﹤0.01% |
15,097
+205
| +1% | +$21.6K |
|
|
1867
PUT
New Fortress Energy
NFE
$93M
| $1.6M | ﹤0.01% |
+725,500
| New | +$2.06M |
|
1868
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.6M | ﹤0.01% |
+39,974
| New | +$1.54M |
|
1869
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.6M | ﹤0.01% |
+13,500
| New | +$1.5M |
|
1870
Groupon
GRPN
$894M
| $1.6M | ﹤0.01% |
68,346
-125,910
| -65% | -$3.62M |
|
1871
J&J Snack Foods
JJSF
$1.7B
| $1.6M | ﹤0.01% |
+16,607
| New | +$1.84M |
|
1872
3M
MMM
$94.2B
| $1.59M | ﹤0.01% |
10,251
-4,885
| -32% | -$753K |
|
1873
TAL Education Group
TAL
$6.43B
| $1.59M | ﹤0.01% |
142,023
+130,411
| +1,123% | +$1.4M |
|
1874
PUT
AST SpaceMobile
ASTS
$21.4B
| $1.59M | ﹤0.01% |
32,400
+18,600
| +135% | +$896K |
|
1875
Kinetik
KNTK
$4.16B
| $1.59M | ﹤0.01% |
37,197
-1,409
| -4% | -$59.6K |
|
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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.