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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 | |
|---|---|---|---|---|---|---|
2076
Lifeway Foods
LWAY
$391M
| $1M | ﹤0.01% |
+36,081
| New | +$1.02M |
|
2077
AES
AES
$10.5B
| $999K | ﹤0.01% |
75,922
-819,145
| -92% | -$10.6M |
|
|
DLY
2078
DoubleLine Yield Opportunities Fund
DLY
$692M
| $998K | ﹤0.01% |
66,202
+40,848
| +161% | +$629K |
|
2079
NorthWestern Energy
NWE
$4.39B
| $991K | ﹤0.01% |
+16,902
| New | +$933K |
|
|
MPT
2080
PUT
Medical Properties Trust
MPT
$2.44B
| $990K | ﹤0.01% |
195,200
+69,100
| +55% | +$304K |
|
2081
CALL
CAVA Group
CAVA
$8.31B
| $985K | ﹤0.01% |
16,300
+12,600
| +341% | +$955K |
|
2082
Tencent Music
TME
$14B
| $984K | ﹤0.01% |
+42,177
| New | +$977K |
|
2083
Hayward Holdings
HAYW
$3.23B
| $980K | ﹤0.01% |
+64,835
| New | +$993K |
|
2084
Fortrea Holdings
FTRE
$1.73B
| $976K | ﹤0.01% |
115,965
+14,932
| +15% | +$114K |
|
2085
Royalty Pharma
RPRX
$26.2B
| $971K | ﹤0.01% |
+27,511
| New | +$996K |
|
2086
GoodRx Holdings
GDRX
$1.24B
| $969K | ﹤0.01% |
229,020
-17,197
| -7% | -$75.6K |
|
2087
O'Reilly Automotive
ORLY
$74.9B
| $966K | ﹤0.01% |
8,962
+3,205
| +56% | +$322K |
|
2088
Cummins
CMI
$87.8B
| $966K | ﹤0.01% |
2,287
+524
| +30% | +$201K |
|
2089
PUT
Cloudflare
NET
$118B
| $966K | ﹤0.01% |
4,500
-100
| -2% | -$20.4K |
|
2090
Vontier
VNT
$4.45B
| $965K | ﹤0.01% |
22,987
-160,973
| -88% | -$6.63M |
|
2091
PUT
Madrigal Pharmaceuticals
MDGL
$12.1B
| $963K | ﹤0.01% |
+2,100
| New | +$783K |
|
2092
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $961K | ﹤0.01% |
10,245
-286,936
| -97% | -$28.6M |
|
2093
Vale
VALE
$59.1B
| $959K | ﹤0.01% |
88,277
-119,315
| -57% | -$1.22M |
|
2094
Matador Resources
MTDR
$6.38B
| $957K | ﹤0.01% |
21,305
-455,913
| -96% | -$22.3M |
|
|
JKS
2095
JinkoSolar
JKS
$853M
| $947K | ﹤0.01% |
+39,415
| New | +$930K |
|
2096
CALL
NuScale Power
SMR
$4.03B
| $947K | ﹤0.01% |
+26,300
| New | +$1.05M |
|
2097
PUT
Plug Power
PLUG
$3.21B
| $946K | ﹤0.01% |
+406,000
| New | +$688K |
|
2098
PUT
Beyond Meat
BYND
$219M
| $945K | ﹤0.01% |
+500,000
| New | +$1.47M |
|
|
BBT
2099
Beacon Financial Corp
BBT
$2.72B
| $945K | ﹤0.01% |
39,837
+29,472
| +284% | +$756K |
|
2100
CALL
Cipher Digital
CIFR
$6.97B
| $944K | ﹤0.01% |
+75,000
| New | +$566K |
|
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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.