We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Coty
COTY
$2.42B
| $1.43M | ﹤0.01% |
354,701
+316,875
| +838% | +$1.45M |
|
1927
PUT
Halliburton
HAL
$27.4B
| $1.43M | ﹤0.01% |
58,200
-200,000
| -77% | -$4.42M |
|
1928
Patterson-UTI
PTEN
$4.16B
| $1.43M | ﹤0.01% |
276,368
+51,540
| +23% | +$296K |
|
|
NOTV
1929
DELISTED
Inotiv
NOTV
| $1.43M | ﹤0.01% |
985,736
-668,912
| -40% | -$1.19M |
|
1930
Ginkgo Bioworks
DNA
$488M
| $1.43M | ﹤0.01% |
+97,918
| New | +$1.17M |
|
1931
PUT
Domino's
DPZ
$11.6B
| $1.42M | ﹤0.01% |
+3,300
| New | +$1.5M |
|
1932
CALL
Hewlett Packard
HPE
$79.2B
| $1.42M | ﹤0.01% |
58,000
-526,500
| -90% | -$11.6M |
|
1933
Tronox
TROX
$958M
| $1.42M | ﹤0.01% |
353,891
-396,857
| -53% | -$1.82M |
|
1934
PUT
Atlassian
TEAM
$42.1B
| $1.42M | ﹤0.01% |
+8,900
| New | +$1.61M |
|
|
UCTT
1935
Ultra Clean Holdings
UCTT
$4.21B
| $1.42M | ﹤0.01% |
+52,130
| New | +$1.28M |
|
1936
Canadian National Railway
CNI
$77.2B
| $1.41M | ﹤0.01% |
15,000
-292,054
| -95% | -$28.2M |
|
1937
Quanta Services
PWR
$101B
| $1.41M | ﹤0.01% |
3,412
-2,619
| -43% | -$1.02M |
|
1938
PUT
Procter & Gamble
PG
$335B
| $1.41M | ﹤0.01% |
9,200
-16,900
| -65% | -$2.64M |
|
1939
Carpenter Technology
CRS
$26.6B
| $1.41M | ﹤0.01% |
5,753
-165,987
| -97% | -$42.4M |
|
|
KEEL
1940
CALL
Keel Infrastructure Corp
KEEL
$2.04B
| $1.41M | ﹤0.01% |
+500,000
| New | +$776K |
|
|
LPRO
1941
CALL
DELISTED
Open Lending Corp
LPRO
| $1.4M | ﹤0.01% |
+665,000
| New | +$1.5M |
|
1942
Loar Holdings
LOAR
$6.93B
| $1.4M | ﹤0.01% |
17,456
-651,067
| -97% | -$49M |
|
1943
EPR Properties
EPR
$4.73B
| $1.39M | ﹤0.01% |
+24,027
| New | +$1.35M |
|
1944
Universal Corp
UVV
$1.12B
| $1.39M | ﹤0.01% |
24,938
+7,149
| +40% | +$395K |
|
1945
Texas Pacific Land
TPL
$23.9B
| $1.39M | ﹤0.01% |
4,464
+2,073
| +87% | +$653K |
|
1946
PUT
T-Mobile US
TMUS
$197B
| $1.39M | ﹤0.01% |
5,800
| – | – |
|
|
FBRT
1947
Franklin BSP Realty Trust
FBRT
$675M
| $1.38M | ﹤0.01% |
126,902
-269,461
| -68% | -$2.97M |
|
|
UPB
1948
Upstream Bio Inc
UPB
$378M
| $1.38M | ﹤0.01% |
+73,131
| New | +$1.14M |
|
1949
MediWound
MDWD
$174M
| $1.37M | ﹤0.01% |
76,294
+742
| +1% | +$13.7K |
|
1950
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $1.37M | ﹤0.01% |
3,500
-1,700
| -33% | -$710K |
|
Similar funds
BC
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.