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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 | |
|---|---|---|---|---|---|---|
1951
CALL
AirSculpt Technologies
AIRS
$244M
| $1.37M | ﹤0.01% |
+170,700
| New | +$1.06M |
|
1952
Arcus Biosciences
RCUS
$3.67B
| $1.37M | ﹤0.01% |
100,373
-62,439
| -38% | -$649K |
|
1953
Comtech Telecommunications
CMTL
$52.7M
| $1.36M | ﹤0.01% |
527,257
| – | – |
|
1954
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $1.36M | ﹤0.01% |
34,700
-648,800
| -95% | -$29.2M |
|
1955
Carrier Global
CARR
$52.2B
| $1.36M | ﹤0.01% |
+22,755
| New | +$1.55M |
|
|
DSL
1956
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.35M | ﹤0.01% |
110,268
+89,252
| +425% | +$1.1M |
|
1957
Capri Holdings
CPRI
$1.77B
| $1.35M | ﹤0.01% |
67,976
-723,642
| -91% | -$14.5M |
|
1958
Atour Lifestyle Holdings
ATAT
$4.5B
| $1.34M | ﹤0.01% |
+35,626
| New | +$1.3M |
|
1959
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.34M | ﹤0.01% |
+163,576
| New | +$1.38M |
|
1960
Liberty Broadband Class A
LBRDA
$5.29B
| $1.34M | ﹤0.01% |
21,126
+4,926
| +30% | +$343K |
|
1961
JetBlue
JBLU
$2.19B
| $1.33M | ﹤0.01% |
269,621
+236,076
| +704% | +$1.13M |
|
1962
CALL
Snap
SNAP
$8.96B
| $1.32M | ﹤0.01% |
171,500
-786,300
| -82% | -$6.52M |
|
1963
CALL
TransDigm Group
TDG
$68.9B
| $1.32M | ﹤0.01% |
+1,000
| New | +$1.43M |
|
1964
Costco
COST
$427B
| $1.31M | ﹤0.01% |
1,417
-51,344
| -97% | -$49.2M |
|
|
LNW
1965
DELISTED
Light & Wonder
LNW
| $1.31M | ﹤0.01% |
15,554
-471,166
| -97% | -$43.3M |
|
1966
PUT
Occidental Petroleum
OXY
$57.7B
| $1.3M | ﹤0.01% |
27,600
-29,500
| -52% | -$1.33M |
|
|
RAPT
1967
DELISTED
RAPT Therapeutics
RAPT
| $1.3M | ﹤0.01% |
+50,348
| New | +$659K |
|
1968
Lakeland Financial Corp
LKFN
$1.56B
| $1.3M | ﹤0.01% |
20,223
+6,918
| +52% | +$449K |
|
|
DOCU
1969
PUT
DocuSign
DOCU
$12.2B
| $1.3M | ﹤0.01% |
+18,000
| New | +$1.39M |
|
1970
Macerich
MAC
$6.99B
| $1.3M | ﹤0.01% |
71,203
-774,761
| -92% | -$13.4M |
|
|
MPT
1971
Medical Properties Trust
MPT
$2.51B
| $1.29M | ﹤0.01% |
255,343
+234,320
| +1,115% | +$1.03M |
|
1972
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $1.29M | ﹤0.01% |
65,700
+27,700
| +73% | +$577K |
|
1973
PUT
AeroVironment
AVAV
$9.59B
| $1.29M | ﹤0.01% |
+4,100
| New | +$1.06M |
|
1974
Claros Mortgage Trust
CMTG
$268M
| $1.29M | ﹤0.01% |
388,375
-1,558,222
| -80% | -$5.25M |
|
1975
CALL
AutoZone
AZO
$49.6B
| $1.29M | ﹤0.01% |
+300
| New | +$1.2M |
|
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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.