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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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$56.2B
| $98.6M | 0.13% |
588,684
+404,426
| +219% | +$67.4M |
|
177
PUT
Marathon Digital Holdings
MARA
$3.73B
| $98.6M | 0.12% |
5,398,600
+1,414,300
| +35% | +$23.8M |
|
178
Cleveland-Cliffs
CLF
$7.11B
| $97.5M | 0.12% |
7,994,441
+7,516,638
| +1,573% | +$79M |
|
179
Coinbase
COIN
$39.4B
| $97.2M | 0.12% |
287,920
+159,703
| +125% | +$54.2M |
|
180
Alphabet (Google) Class A
GOOGL
$4.33T
| $96.7M | 0.12% |
397,811
-75,954
| -16% | -$15.9M |
|
181
Hershey
HSY
$36.5B
| $95.7M | 0.12% |
511,403
-247,068
| -33% | -$44.9M |
|
182
American Financial Group
AFG
$12B
| $95.3M | 0.12% |
654,325
+571,731
| +692% | +$75.8M |
|
183
Dutch Bros
BROS
$9.01B
| $95.1M | 0.12% |
1,817,201
+1,203,338
| +196% | +$76.1M |
|
|
SAND
184
DELISTED
Sandstorm Gold
SAND
| $94.6M | 0.12% |
7,553,994
+7,501,768
| +14,364% | +$79.8M |
|
185
Medtronic
MDT
$113B
| $94.5M | 0.12% |
992,318
-1,534,672
| -61% | -$141M |
|
186
Moody's
MCO
$83.1B
| $94.3M | 0.12% |
197,826
+195,926
| +10,312% | +$98.8M |
|
187
Coherent
COHR
$65.2B
| $94.2M | 0.12% |
874,554
-373,752
| -30% | -$37.3M |
|
|
188
PUT
Alphabet (Google) Class C
GOOG
$4.31T
| $93.7M | 0.12% |
384,600
+253,000
| +192% | +$53.2M |
|
189
Gaming and Leisure Properties
GLPI
$12.5B
| $93.6M | 0.12% |
2,009,076
-664,130
| -25% | -$31.3M |
|
190
PUT
TSMC
TSM
$2.21T
| $92.9M | 0.12% |
332,800
+64,400
| +24% | +$15.7M |
|
191
PUT
Qualcomm
QCOM
$173B
| $92.4M | 0.12% |
555,200
+346,000
| +165% | +$54.9M |
|
192
CALL
Bank of America
BAC
$447B
| $91.4M | 0.12% |
1,771,000
+354,000
| +25% | +$17.3M |
|
193
Weyerhaeuser
WY
$18.1B
| $91.2M | 0.12% |
3,680,040
+699,817
| +23% | +$17.9M |
|
194
Alliant Energy
LNT
$17.8B
| $91.2M | 0.12% |
1,353,311
-7,115
| -0.5% | -$459K |
|
195
Ciena
CIEN
$56.6B
| $90.9M | 0.12% |
623,674
-408,719
| -40% | -$41.6M |
|
196
PUT
JPMorgan Chase
JPM
$955B
| $90.2M | 0.11% |
286,000
-232,500
| -45% | -$69.1M |
|
197
MasTec
MTZ
$22B
| $89.2M | 0.11% |
419,303
+73,467
| +21% | +$13.5M |
|
198
PUT
Uber
UBER
$158B
| $89.1M | 0.11% |
909,900
+428,100
| +89% | +$40M |
|
199
AXIS Capital
AXS
$7.49B
| $88.3M | 0.11% |
922,019
-131,770
| -13% | -$12.8M |
|
200
Knight Transportation
KNX
$11.2B
| $88.2M | 0.11% |
2,231,439
+1,627,791
| +270% | +$70.5M |
|
Similar funds
CBU
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.