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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 | |
|---|---|---|---|---|---|---|
1876
PUT
PENN Entertainment
PENN
$2.53B
| $1.59M | ﹤0.01% |
+82,300
| New | +$1.54M |
|
1877
National Grid
NGG
$81.6B
| $1.58M | ﹤0.01% |
+22,006
| New | +$1.54M |
|
1878
CALL
The Mosaic Company
MOS
$6.92B
| $1.57M | ﹤0.01% |
45,200
-65,200
| -59% | -$2.25M |
|
1879
Nordic American Tanker
NAT
$1.4B
| $1.57M | ﹤0.01% |
499,189
+341,553
| +217% | +$1.01M |
|
1880
PUT
Patterson-UTI
PTEN
$4.16B
| $1.56M | ﹤0.01% |
301,700
| – | – |
|
1881
Liberty Global Class C
LBTYK
$3.48B
| $1.56M | ﹤0.01% |
132,977
-117,911
| -47% | -$1.32M |
|
1882
SouthState Bank Corp
SSB
$10.8B
| $1.56M | ﹤0.01% |
15,802
-169,220
| -91% | -$16.6M |
|
1883
Danaos Corp
DAC
$2.56B
| $1.56M | ﹤0.01% |
17,386
+14,465
| +495% | +$1.33M |
|
|
TRML
1884
DELISTED
Tourmaline Bio
TRML
| $1.56M | ﹤0.01% |
32,567
-571,994
| -95% | -$15.9M |
|
|
1885
Brown & Brown
BRO
$24B
| $1.56M | ﹤0.01% |
16,594
-4,440,154
| -100% | -$433M |
|
1886
Halliburton
HAL
$27.4B
| $1.55M | ﹤0.01% |
62,953
+20,393
| +48% | +$451K |
|
1887
Wabash National
WNC
$509M
| $1.55M | ﹤0.01% |
+156,766
| New | +$1.67M |
|
1888
PUT
QuinStreet
QNST
$1.19B
| $1.55M | ﹤0.01% |
+100,000
| New | +$1.59M |
|
1889
Novanta
NOVT
$6.33B
| $1.54M | ﹤0.01% |
15,397
-8,237
| -35% | -$981K |
|
|
SAFE
1890
Safehold
SAFE
$1.1B
| $1.54M | ﹤0.01% |
99,539
+28,882
| +41% | +$446K |
|
1891
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.54M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
1892
CALL
CRH
CRH
$65B
| $1.52M | ﹤0.01% |
+12,700
| New | +$1.34M |
|
1893
PUT
Riot Platforms
RIOT
$7.21B
| $1.52M | ﹤0.01% |
79,900
-107,500
| -57% | -$1.49M |
|
|
EFXT
1894
Enerflex
EFXT
$2.62B
| $1.52M | ﹤0.01% |
140,851
-73,853
| -34% | -$686K |
|
1895
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.52M | ﹤0.01% |
+112,017
| New | +$1.7M |
|
1896
PUT
Dropbox
DBX
$7.81B
| $1.51M | ﹤0.01% |
50,000
-225,000
| -82% | -$6.43M |
|
1897
Illinois Tool Works
ITW
$82.9B
| $1.51M | ﹤0.01% |
+5,785
| New | +$1.51M |
|
1898
PUT
Suncor Energy
SU
$76.5B
| $1.51M | ﹤0.01% |
36,000
-100
| -0.3% | -$4.01K |
|
|
USAR
1899
USA Rare Earth Inc
USAR
$4.55B
| $1.5M | ﹤0.01% |
+87,537
| New | +$1.25M |
|
1900
Unusual Machines
UMAC
$1.36B
| $1.5M | ﹤0.01% |
+99,540
| New | +$1.05M |
|
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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.