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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Cloudflare
NET
$118B
| $1.5M | ﹤0.01% |
7,000
-1,800
| -20% | -$367K |
|
1902
CRA International
CRAI
$1.07B
| $1.5M | ﹤0.01% |
7,189
+5,510
| +328% | +$1.06M |
|
1903
PUT
Peloton Interactive
PTON
$2.44B
| $1.5M | ﹤0.01% |
+166,500
| New | +$1.24M |
|
1904
PagerDuty
PD
$932M
| $1.5M | ﹤0.01% |
90,628
-4,459
| -5% | -$70.9K |
|
1905
National Bank Holdings
NBHC
$1.94B
| $1.5M | ﹤0.01% |
38,697
+1,767
| +5% | +$68.5K |
|
1906
CALL
Upwork
UPWK
$1.08B
| $1.49M | ﹤0.01% |
+80,100
| New | +$1.19M |
|
1907
Enova International
ENVA
$6.52B
| $1.48M | ﹤0.01% |
12,891
-9,976
| -44% | -$1.14M |
|
1908
OneMain Financial
OMF
$7.51B
| $1.48M | ﹤0.01% |
26,232
+16,050
| +158% | +$947K |
|
1909
PUT
SolarEdge
SEDG
$1.98B
| $1.48M | ﹤0.01% |
40,000
-814,400
| -95% | -$24.3M |
|
1910
Antero Resources
AR
$11.3B
| $1.48M | ﹤0.01% |
44,100
-86,539
| -66% | -$2.88M |
|
|
JMIA
1911
Jumia Technologies
JMIA
$768M
| $1.48M | ﹤0.01% |
+127,429
| New | +$932K |
|
1912
Evolent Health
EVH
$527M
| $1.48M | ﹤0.01% |
+174,546
| New | +$1.69M |
|
1913
M/I Homes
MHO
$3.9B
| $1.48M | ﹤0.01% |
10,214
-49,326
| -83% | -$6.67M |
|
1914
PUT
Boyd Gaming
BYD
$6.05B
| $1.47M | ﹤0.01% |
+17,000
| New | +$1.43M |
|
1915
NIO
NIO
$11.3B
| $1.47M | ﹤0.01% |
192,856
+182,619
| +1,784% | +$984K |
|
1916
Fortinet
FTNT
$121B
| $1.47M | ﹤0.01% |
17,469
+3,867
| +28% | +$345K |
|
1917
Lantheus
LNTH
$6.59B
| $1.47M | ﹤0.01% |
28,624
+21,021
| +276% | +$1.31M |
|
1918
PUT
Seagate
STX
$209B
| $1.46M | ﹤0.01% |
6,200
+1,800
| +41% | +$307K |
|
1919
Patrick Industries
PATK
$2.78B
| $1.46M | ﹤0.01% |
14,147
-92,059
| -87% | -$9.68M |
|
1920
CALL
Symbotic
SYM
$5.43B
| $1.46M | ﹤0.01% |
27,000
-32,200
| -54% | -$1.63M |
|
1921
Sun Life Financial
SLF
$44.8B
| $1.45M | ﹤0.01% |
24,143
+18,246
| +309% | +$1.1M |
|
1922
Trump Media & Technology Group
DJT
$2.31B
| $1.45M | ﹤0.01% |
88,138
-156,024
| -64% | -$2.77M |
|
1923
PUT
Take-Two Interactive
TTWO
$45.2B
| $1.45M | ﹤0.01% |
5,600
-6,800
| -55% | -$1.61M |
|
1924
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.44M | ﹤0.01% |
47,450
+13,047
| +38% | +$387K |
|
1925
CALL
Iron Mountain
IRM
$37.7B
| $1.44M | ﹤0.01% |
+14,100
| New | +$1.36M |
|
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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.