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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 | |
|---|---|---|---|---|---|---|
2176
CALL
PAR Technology
PAR
$754M
| $792K | ﹤0.01% |
+20,000
| New | +$1.1M |
|
2177
CALL
Axsome Therapeutics
AXSM
$11.3B
| $789K | ﹤0.01% |
6,500
+1,400
| +27% | +$158K |
|
2178
NBT Bancorp
NBTB
$2.8B
| $789K | ﹤0.01% |
18,884
-18,140
| -49% | -$778K |
|
2179
ChargePoint
CHPT
$165M
| $788K | ﹤0.01% |
+72,148
| New | +$826K |
|
|
LX
2180
LexinFintech Holdings
LX
$239M
| $784K | ﹤0.01% |
147,171
+35,458
| +32% | +$227K |
|
|
XFLT
2181
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
| $780K | ﹤0.01% |
29,415
-13,102
| -31% | -$362K |
|
2182
PUT
Ross Stores
ROST
$79.1B
| $777K | ﹤0.01% |
5,100
+3,500
| +219% | +$500K |
|
2183
PUT
Kroger
KR
$34.8B
| $775K | ﹤0.01% |
11,500
-8,300
| -42% | -$578K |
|
2184
CALL
Teladoc Health
TDOC
$1.26B
| $773K | ﹤0.01% |
+100,000
| New | +$781K |
|
2185
Digital Turbine
APPS
$1.54B
| $772K | ﹤0.01% |
+120,671
| New | +$599K |
|
|
SMLR
2186
DELISTED
Semler Scientific
SMLR
| $772K | ﹤0.01% |
+25,718
| New | +$885K |
|
2187
TransDigm Group
TDG
$67.5B
| $768K | ﹤0.01% |
583
-159
| -21% | -$227K |
|
2188
Kura Oncology
KURA
$982M
| $768K | ﹤0.01% |
86,798
-48,849
| -36% | -$348K |
|
2189
Gerdau
GGB
$9.54B
| $766K | ﹤0.01% |
+246,998
| New | +$747K |
|
2190
Quanex
NX
$1.01B
| $762K | ﹤0.01% |
53,574
-377,056
| -88% | -$7.05M |
|
2191
GE HealthCare
GEHC
$33.4B
| $760K | ﹤0.01% |
10,125
-778,163
| -99% | -$58M |
|
|
WRD
2192
WeRide Inc
WRD
$1.95B
| $754K | ﹤0.01% |
76,203
-265,893
| -78% | -$2.52M |
|
2193
Bloom Energy
BE
$71.8B
| $754K | ﹤0.01% |
8,919
-1,014,012
| -99% | -$47.1M |
|
|
OPRA
2194
Opera Ltd
OPRA
$1.8B
| $752K | ﹤0.01% |
36,414
+21,557
| +145% | +$385K |
|
2195
Weibo
WB
$1.89B
| $748K | ﹤0.01% |
60,318
-98,073
| -62% | -$1.07M |
|
2196
Gibraltar Industries
ROCK
$1.48B
| $745K | ﹤0.01% |
+11,858
| New | +$742K |
|
|
PHD
2197
DELISTED
Pioneer Floating Rate Fund
PHD
| $744K | ﹤0.01% |
74,743
+29,337
| +65% | +$290K |
|
2198
Ultrapar
UGP
$6.44B
| $742K | ﹤0.01% |
+181,070
| New | +$616K |
|
2199
New Fortress Energy
NFE
$94.1M
| $742K | ﹤0.01% |
335,691
+238,873
| +247% | +$680K |
|
2200
MINISO
MNSO
$3.54B
| $742K | ﹤0.01% |
32,963
-175,752
| -84% | -$3.76M |
|
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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.