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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Tyson Foods
TSN
$19.9B
| $1.06M | ﹤0.01% |
19,500
-12,000
| -38% | -$663K |
|
2052
CALL
Automatic Data Processing
ADP
$107B
| $1.06M | ﹤0.01% |
+3,600
| New | +$1.08M |
|
2053
Harmonic Inc
HLIT
$1.39B
| $1.06M | ﹤0.01% |
103,773
-112,913
| -52% | -$1.06M |
|
2054
Cullen/Frost Bankers
CFR
$10.5B
| $1.05M | ﹤0.01% |
8,322
+112
| +1% | +$14.6K |
|
|
WSR
2055
DELISTED
Whitestone REIT
WSR
| $1.05M | ﹤0.01% |
85,566
-381,986
| -82% | -$4.81M |
|
2056
Myriad Genetics
MYGN
$307M
| $1.05M | ﹤0.01% |
+144,945
| New | +$861K |
|
2057
Atlantic Union Bankshares
AUB
$6.1B
| $1.04M | ﹤0.01% |
29,486
-491,102
| -94% | -$16.7M |
|
|
HI
2058
DELISTED
Hillenbrand
HI
| $1.04M | ﹤0.01% |
+38,449
| New | +$902K |
|
2059
Stock Yards Bancorp
SYBT
$2.65B
| $1.04M | ﹤0.01% |
14,841
-2,588
| -15% | -$200K |
|
2060
Nelnet
NNI
$4.51B
| $1.04M | ﹤0.01% |
+8,278
| New | +$1.04M |
|
2061
Ally Financial
ALLY
$13.5B
| $1.03M | ﹤0.01% |
26,321
-827,436
| -97% | -$33.2M |
|
2062
Sea Limited
SE
$75.5B
| $1.03M | ﹤0.01% |
5,768
-50,375
| -90% | -$8.63M |
|
|
INGM
2063
Ingram Micro Holding
INGM
$6.54B
| $1.03M | ﹤0.01% |
47,960
-24,603
| -34% | -$499K |
|
2064
Sarepta Therapeutics
SRPT
$1.94B
| $1.03M | ﹤0.01% |
53,484
-391,244
| -88% | -$6.97M |
|
|
EH
2065
PUT
EHang Holdings
EH
$438M
| $1.03M | ﹤0.01% |
55,500
+30,800
| +125% | +$539K |
|
2066
Veracyte
VCYT
$3.49B
| $1.03M | ﹤0.01% |
29,965
-140,283
| -82% | -$4.02M |
|
2067
Emcor
EME
$37B
| $1.02M | ﹤0.01% |
1,578
-95,536
| -98% | -$58M |
|
|
NMAX
2068
Newsmax Inc
NMAX
$1.18B
| $1.02M | ﹤0.01% |
82,408
-2,113
| -2% | -$28.5K |
|
2069
Canadian Natural Resources
CNQ
$97.6B
| $1.02M | ﹤0.01% |
31,866
-1,029,633
| -97% | -$32.2M |
|
2070
Nutanix
NTNX
$17.7B
| $1.01M | ﹤0.01% |
13,624
-305,915
| -96% | -$22.5M |
|
2071
PUT
Carrier Global
CARR
$52.4B
| $1.01M | ﹤0.01% |
+16,900
| New | +$1.15M |
|
2072
Applied Digital
APLD
$8.96B
| $1.01M | ﹤0.01% |
+43,919
| New | +$650K |
|
2073
PUT
Samsara
IOT
$23.1B
| $1.01M | ﹤0.01% |
+27,000
| New | +$1M |
|
2074
ADT
ADT
$5.36B
| $1M | ﹤0.01% |
115,249
-3,177,647
| -97% | -$27.3M |
|
2075
PUT
HP
HPQ
$27.7B
| $1M | ﹤0.01% |
36,800
| – | – |
|
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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.