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 | |
|---|---|---|---|---|---|---|
2001
Seaboard Corp
SEB
$4.03B
| $1.21M | ﹤0.01% |
331
-133
| -29% | -$463K |
|
2002
CALL
Adobe
ADBE
$103B
| $1.2M | ﹤0.01% |
3,400
-150,000
| -98% | -$53.8M |
|
2003
PUT
Exelixis
EXEL
$12.6B
| $1.2M | ﹤0.01% |
+29,000
| New | +$1.17M |
|
2004
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.19M | ﹤0.01% |
+2,600
| New | +$970K |
|
2005
CALL
Coca-Cola
KO
$377B
| $1.19M | ﹤0.01% |
17,900
+4,700
| +36% | +$323K |
|
2006
CALL
Pinterest
PINS
$13B
| $1.19M | ﹤0.01% |
+36,900
| New | +$1.34M |
|
2007
Adeia
ADEA
$3.15B
| $1.18M | ﹤0.01% |
70,396
+57,306
| +438% | +$849K |
|
2008
CALL
Nutrien
NTR
$31.9B
| $1.18M | ﹤0.01% |
20,100
-58,500
| -74% | -$3.41M |
|
|
TGNA
2009
DELISTED
TEGNA Inc
TGNA
| $1.18M | ﹤0.01% |
+57,952
| New | +$1.1M |
|
2010
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.18M | ﹤0.01% |
+18,315
| New | +$1.19M |
|
2011
Mercado Libre
MELI
$92.9B
| $1.18M | ﹤0.01% |
503
-10,505
| -95% | -$25.2M |
|
2012
American International
AIG
$39.8B
| $1.17M | ﹤0.01% |
14,890
-1,271,864
| -99% | -$102M |
|
2013
Dell
DELL
$321B
| $1.17M | ﹤0.01% |
8,237
-10,738
| -57% | -$1.39M |
|
2014
CALL
Blackrock
BLK
$182B
| $1.17M | ﹤0.01% |
1,000
+300
| +43% | +$335K |
|
2015
CALL
GDS Holdings
GDS
$6.92B
| $1.16M | ﹤0.01% |
+30,000
| New | +$1.06M |
|
2016
Coca-Cola Femsa
KOF
$23.2B
| $1.16M | ﹤0.01% |
+13,923
| New | +$1.2M |
|
2017
CALL
Teva Pharmaceuticals
TEVA
$43.3B
| $1.16M | ﹤0.01% |
+57,200
| New | +$1M |
|
2018
Apogee Enterprises
APOG
$887M
| $1.16M | ﹤0.01% |
26,517
-1,675
| -6% | -$71.9K |
|
2019
Legend Biotech
LEGN
$3.95B
| $1.15M | ﹤0.01% |
35,167
-912,466
| -96% | -$33.7M |
|
|
FLG
2020
Flagstar Bank National Association
FLG
$5.94B
| $1.15M | ﹤0.01% |
99,136
-1,248,008
| -93% | -$14.8M |
|
2021
Hilton Worldwide
HLT
$72.3B
| $1.13M | ﹤0.01% |
4,374
+327
| +8% | +$88.4K |
|
|
AGNT
2022
AGNT Inc
AGNT
$722M
| $1.13M | ﹤0.01% |
106,382
-93,739
| -47% | -$992K |
|
2023
Atlas Energy Solutions
AESI
$1.48B
| $1.13M | ﹤0.01% |
99,566
-87,134
| -47% | -$1.07M |
|
2024
PUT
Guardant Health
GH
$21.6B
| $1.13M | ﹤0.01% |
18,100
+10,700
| +145% | +$582K |
|
2025
RTX Corp
RTX
$297B
| $1.13M | ﹤0.01% |
6,757
-626,703
| -99% | -$97.3M |
|
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.