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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 | |
|---|---|---|---|---|---|---|
2101
Hawaiian Electric Industries
HE
$2.05B
| $943K | ﹤0.01% |
85,410
-36,997
| -30% | -$421K |
|
|
TEM
2102
Tempus AI
TEM
$9.77B
| $943K | ﹤0.01% |
+11,679
| New | +$818K |
|
|
MPT
2103
CALL
Medical Properties Trust
MPT
$2.45B
| $939K | ﹤0.01% |
185,300
+28,000
| +18% | +$123K |
|
2104
AMC Entertainment Holdings
AMC
$2.32B
| $936K | ﹤0.01% |
322,793
+184,568
| +134% | +$548K |
|
2105
Nuveen Churchill Direct Lending
NCDL
$617M
| $933K | ﹤0.01% |
+67,575
| New | +$1.08M |
|
2106
CALL
EQT Corp
EQT
$33.7B
| $931K | ﹤0.01% |
+17,100
| New | +$903K |
|
2107
Prosperity Bancshares
PB
$8.97B
| $926K | ﹤0.01% |
13,962
+187
| +1% | +$12.8K |
|
2108
Larimar Therapeutics
LRMR
$443M
| $926K | ﹤0.01% |
+286,533
| New | +$1.07M |
|
2109
CALL
Stryker
SYK
$131B
| $924K | ﹤0.01% |
+2,500
| New | +$966K |
|
2110
PUT
CRH
CRH
$65.4B
| $923K | ﹤0.01% |
+7,700
| New | +$813K |
|
2111
Hallador Energy
HNRG
$723M
| $922K | ﹤0.01% |
+47,126
| New | +$810K |
|
2112
PUT
AGNC Investment
AGNC
$13B
| $921K | ﹤0.01% |
94,100
-2,700
| -3% | -$26.2K |
|
2113
PUT
RTX Corp
RTX
$296B
| $920K | ﹤0.01% |
5,500
-14,100
| -72% | -$2.19M |
|
2114
Masco
MAS
$14.8B
| $918K | ﹤0.01% |
13,045
-595,971
| -98% | -$41.9M |
|
2115
CALL
Wendy's
WEN
$1.63B
| $916K | ﹤0.01% |
+100,000
| New | +$1.03M |
|
2116
Fluence Energy
FLNC
$2.44B
| $916K | ﹤0.01% |
84,786
-625,282
| -88% | -$5.22M |
|
2117
Surrozen
SRZN
$288M
| $911K | ﹤0.01% |
+70,732
| New | +$742K |
|
2118
CALL
NXP Semiconductors
NXPI
$58.7B
| $911K | ﹤0.01% |
+4,000
| New | +$900K |
|
2119
National Fuel Gas
NFG
$7.73B
| $907K | ﹤0.01% |
+9,816
| New | +$856K |
|
2120
CALL
ACM Research
ACMR
$5.8B
| $904K | ﹤0.01% |
+23,100
| New | +$686K |
|
2121
Ovintiv
OVV
$17.2B
| $894K | ﹤0.01% |
22,145
-1,397,304
| -98% | -$57M |
|
2122
Blackrock
BLK
$181B
| $893K | ﹤0.01% |
766
+436
| +132% | +$487K |
|
2123
Palladyne AI
PDYN
$311M
| $892K | ﹤0.01% |
+103,829
| New | +$862K |
|
2124
Liberty Latin America Class A
LILA
$1.67B
| $887K | ﹤0.01% |
157,557
+4,354
| +3% | +$21.8K |
|
|
BELFB
2125
Bel Fuse Inc Class B
BELFB
$4.26B
| $884K | ﹤0.01% |
+6,267
| New | +$799K |
|
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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.