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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 | |
|---|---|---|---|---|---|---|
1976
Marriott Vacations Worldwide
VAC
$4.17B
| $1.28M | ﹤0.01% |
+19,280
| New | +$1.49M |
|
1977
Woodside Energy
WDS
$43.3B
| $1.28M | ﹤0.01% |
84,825
+72,893
| +611% | +$1.2M |
|
1978
CALL
Kinross Gold
KGC
$31.9B
| $1.27M | ﹤0.01% |
51,300
-24,200
| -32% | -$466K |
|
1979
Banco Macro
BMA
$5.14B
| $1.27M | ﹤0.01% |
30,050
-1,584
| -5% | -$96.8K |
|
1980
B2Gold
BTG
$6.7B
| $1.27M | ﹤0.01% |
255,961
+141,454
| +124% | +$556K |
|
1981
Old National Bancorp
ONB
$10.4B
| $1.26M | ﹤0.01% |
57,315
+805
| +1% | +$17.8K |
|
1982
CALL
Southwest Airlines
LUV
$22B
| $1.26M | ﹤0.01% |
39,400
-24,300
| -38% | -$795K |
|
1983
SentinelOne
S
$8.17B
| $1.26M | ﹤0.01% |
71,320
-922,533
| -93% | -$16.5M |
|
1984
Dream Finders Homes
DFH
$1.35B
| $1.25M | ﹤0.01% |
48,322
+25,282
| +110% | +$694K |
|
1985
PUT
AT&T
T
$168B
| $1.25M | ﹤0.01% |
44,300
-14,900
| -25% | -$423K |
|
1986
Sprout Social
SPT
$604M
| $1.25M | ﹤0.01% |
96,572
-34,741
| -26% | -$567K |
|
1987
HNI Corp
HNI
$3.56B
| $1.25M | ﹤0.01% |
+26,600
| New | +$1.26M |
|
1988
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.24M | ﹤0.01% |
+64,418
| New | +$1.2M |
|
|
NBIS
1989
Nebius Group N.V.
NBIS
$69.3B
| $1.24M | ﹤0.01% |
11,055
-36,044
| -77% | -$2.5M |
|
|
ACRE
1990
Ares Commercial Real Estate
ACRE
$264M
| $1.24M | ﹤0.01% |
274,957
-776,648
| -74% | -$3.61M |
|
1991
Agnico Eagle Mines
AEM
$91.3B
| $1.23M | ﹤0.01% |
+7,325
| New | +$1.01M |
|
1992
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $1.23M | ﹤0.01% |
27,138
-3,666
| -12% | -$173K |
|
1993
Comcast
CMCSA
$92.9B
| $1.23M | ﹤0.01% |
39,201
-2,204,424
| -98% | -$73.9M |
|
1994
PUT
Petrobras
PBR
$115B
| $1.23M | ﹤0.01% |
97,100
+65,500
| +207% | +$823K |
|
1995
Ameresco
AMRC
$1.47B
| $1.23M | ﹤0.01% |
36,554
-55,170
| -60% | -$1.26M |
|
1996
California Water Service
CWT
$3.1B
| $1.22M | ﹤0.01% |
+26,625
| New | +$1.23M |
|
1997
CALL
Guardant Health
GH
$21.4B
| $1.22M | ﹤0.01% |
19,500
-10,400
| -35% | -$566K |
|
1998
Codexis
CDXS
$175M
| $1.21M | ﹤0.01% |
+496,791
| New | +$1.35M |
|
1999
PUT
Ramaco Resources Class A
METC
$667M
| $1.21M | ﹤0.01% |
+36,500
| New | +$848K |
|
2000
PUT
Under Armour Class C
UA
$2.25B
| $1.21M | ﹤0.01% |
+250,000
| New | +$1.4M |
|
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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.