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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 | |
|---|---|---|---|---|---|---|
2151
Belden
BDC
$5.38B
| $846K | ﹤0.01% |
7,034
-20,726
| -75% | -$2.61M |
|
2152
Procore
PCOR
$8.72B
| $844K | ﹤0.01% |
11,577
| – | – |
|
2153
FerroAtlántica
GSM
$826M
| $844K | ﹤0.01% |
185,419
-39,402
| -18% | -$169K |
|
|
SNCY
2154
DELISTED
Sun Country Airlines
SNCY
| $841K | ﹤0.01% |
71,227
-224,475
| -76% | -$2.78M |
|
2155
PUT
Etsy
ETSY
$7.35B
| $837K | ﹤0.01% |
12,600
-24,500
| -66% | -$1.46M |
|
2156
PUT
BP
BP
$110B
| $834K | ﹤0.01% |
24,200
-2,100
| -8% | -$70.3K |
|
2157
PUT
Shake Shack
SHAK
$2.93B
| $833K | ﹤0.01% |
8,900
-1,100
| -11% | -$126K |
|
|
AHRT
2158
AH Realty Trust
AHRT
$509M
| $829K | ﹤0.01% |
118,239
-1,207,217
| -91% | -$8.56M |
|
|
CTRA
2159
DELISTED
Coterra Energy
CTRA
| $825K | ﹤0.01% |
34,883
-1,989
| -5% | -$48K |
|
2160
The Honest Company
HNST
$549M
| $824K | ﹤0.01% |
+223,904
| New | +$949K |
|
2161
Synchrony
SYF
$25.9B
| $823K | ﹤0.01% |
+11,578
| New | +$839K |
|
2162
CALL
SentinelOne
S
$7.75B
| $822K | ﹤0.01% |
46,700
+6,500
| +16% | +$117K |
|
2163
City Holding Co
CHCO
$2.08B
| $820K | ﹤0.01% |
6,616
-701
| -10% | -$87.9K |
|
2164
CALL
Albertsons Companies
ACI
$5.97B
| $818K | ﹤0.01% |
46,700
-104,100
| -69% | -$2.04M |
|
2165
PUT
Toronto Dominion Bank
TD
$204B
| $815K | ﹤0.01% |
+10,200
| New | +$766K |
|
|
SRTA
2166
Strata Critical Medical Inc
SRTA
$525M
| $814K | ﹤0.01% |
+160,863
| New | +$711K |
|
2167
Ovid Therapeutics
OVID
$519M
| $813K | ﹤0.01% |
+625,000
| New | +$542K |
|
|
DOYU
2168
DouYu International Holdings
DOYU
$137M
| $810K | ﹤0.01% |
+107,703
| New | +$843K |
|
2169
Chord Energy
CHRD
$7.36B
| $810K | ﹤0.01% |
8,150
-86,405
| -91% | -$9.09M |
|
2170
EnerSys
ENS
$7.05B
| $807K | ﹤0.01% |
7,143
-21,707
| -75% | -$2.13M |
|
2171
Hancock Whitney
HWC
$6.37B
| $803K | ﹤0.01% |
12,829
+426
| +3% | +$26.1K |
|
2172
PUT
Hewlett Packard
HPE
$80.4B
| $803K | ﹤0.01% |
32,700
-10,800
| -25% | -$239K |
|
2173
CALL
Comcast
CMCSA
$91.9B
| $798K | ﹤0.01% |
25,400
-2,165,600
| -99% | -$72.6M |
|
|
PENG
2174
Penguin Solutions Inc
PENG
$3.19B
| $794K | ﹤0.01% |
+30,213
| New | +$739K |
|
|
UNIT
2175
Uniti Group
UNIT
$2.34B
| $792K | ﹤0.01% |
129,419
-280,296
| -68% | -$1.68M |
|
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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.