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 | |
|---|---|---|---|---|---|---|
2126
FNB Corp
FNB
$6.9B
| $883K | ﹤0.01% |
54,784
-717,732
| -93% | -$11.4M |
|
|
HIMX
2127
Himax Technologies
HIMX
$2.62B
| $876K | ﹤0.01% |
99,169
+87,686
| +764% | +$752K |
|
2128
UFP Industries
UFPI
$5.07B
| $875K | ﹤0.01% |
9,363
-34,891
| -79% | -$3.52M |
|
2129
CALL
Paychex
PAYX
$43.1B
| $875K | ﹤0.01% |
6,900
-330,400
| -98% | -$45.8M |
|
2130
Aehr Test Systems
AEHR
$4.2B
| $873K | ﹤0.01% |
+28,984
| New | +$628K |
|
|
TLN
2131
Talen Energy Corp
TLN
$17.1B
| $871K | ﹤0.01% |
2,048
-59,695
| -97% | -$21.6M |
|
2132
Pearson
PSO
$9.71B
| $865K | ﹤0.01% |
61,069
+14,699
| +32% | +$212K |
|
2133
Malibu Boats
MBUU
$578M
| $864K | ﹤0.01% |
+26,624
| New | +$910K |
|
2134
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$650M
| $863K | ﹤0.01% |
+15,900
| New | +$738K |
|
2135
CALL
Clorox
CLX
$12.6B
| $863K | ﹤0.01% |
7,000
-300
| -4% | -$37.2K |
|
|
AMTM
2136
Amentum Holdings
AMTM
$5.26B
| $862K | ﹤0.01% |
+36,010
| New | +$877K |
|
|
JOYY
2137
JOYY Inc
JOYY
$3.65B
| $861K | ﹤0.01% |
14,695
+2,987
| +26% | +$164K |
|
|
SCS
2138
PUT
DELISTED
Steelcase
SCS
| $860K | ﹤0.01% |
+50,000
| New | +$722K |
|
2139
APA Corp
APA
$13.9B
| $856K | ﹤0.01% |
35,265
+11,661
| +49% | +$246K |
|
2140
US Physical Therapy
USPH
$1.23B
| $856K | ﹤0.01% |
+10,076
| New | +$807K |
|
2141
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $854K | ﹤0.01% |
19,058
-27,194
| -59% | -$1.23M |
|
2142
Live Oak Bancshares
LOB
$1.99B
| $852K | ﹤0.01% |
+24,202
| New | +$834K |
|
2143
Northwest Natural Holdings
NWN
$2.14B
| $851K | ﹤0.01% |
+18,944
| New | +$786K |
|
2144
PUT
GeneDx Holdings
WGS
$2.38B
| $851K | ﹤0.01% |
+7,900
| New | +$861K |
|
|
TLN
2145
CALL
Talen Energy Corp
TLN
$17.1B
| $851K | ﹤0.01% |
2,000
-65,600
| -97% | -$23.7M |
|
2146
Worthington Enterprises
WOR
$2.82B
| $850K | ﹤0.01% |
+15,316
| New | +$965K |
|
2147
Innospec
IOSP
$2.31B
| $849K | ﹤0.01% |
11,000
-36,239
| -77% | -$3.03M |
|
2148
Heritage Insurance Holdings
HRTG
$984M
| $848K | ﹤0.01% |
33,695
-14,642
| -30% | -$333K |
|
2149
Shell
SHEL
$248B
| $848K | ﹤0.01% |
11,858
-290,374
| -96% | -$20.9M |
|
|
ASIC
2150
Ategrity Specialty Insurance
ASIC
$1.2B
| $848K | ﹤0.01% |
42,885
-30,765
| -42% | -$645K |
|
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.