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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 | |
|---|---|---|---|---|---|---|
2201
CareTrust REIT
CTRE
$9.25B
| $735K | ﹤0.01% |
21,194
-874,057
| -98% | -$28.7M |
|
2202
Nicolet Bankshares
NIC
$3.72B
| $733K | ﹤0.01% |
+5,447
| New | +$723K |
|
2203
PUT
FedEx
FDX
$77.3B
| $731K | ﹤0.01% |
3,100
-34,800
| -92% | -$8.02M |
|
2204
CALL
CME Group
CME
$94.3B
| $730K | ﹤0.01% |
2,700
-1,500
| -36% | -$408K |
|
|
SKYT
2205
DELISTED
SkyWater Technology
SKYT
| $729K | ﹤0.01% |
+39,062
| New | +$452K |
|
|
GEMI
2206
PUT
Gemini Space Station
GEMI
$527M
| $726K | ﹤0.01% |
+30,300
| New | +$782K |
|
2207
PUT
Centene
CNC
$33.1B
| $724K | ﹤0.01% |
+20,300
| New | +$613K |
|
2208
Commerce Bancshares
CBSH
$8.56B
| $723K | ﹤0.01% |
12,706
+176
| +1% | +$10.3K |
|
2209
Grand Canyon Education
LOPE
$3.7B
| $722K | ﹤0.01% |
3,291
+791
| +32% | +$152K |
|
|
AIV
2210
Aimco
AIV
$379M
| $719K | ﹤0.01% |
+90,662
| New | +$737K |
|
2211
JELD-WEN Holding
JELD
$164M
| $712K | ﹤0.01% |
145,006
+128,301
| +768% | +$686K |
|
2212
United Microelectronic
UMC
$48.4B
| $711K | ﹤0.01% |
93,824
-369,653
| -80% | -$2.62M |
|
|
AXIA
2213
DELISTED
AXIA Energia
AXIA
| $711K | ﹤0.01% |
+90,505
| New | +$570K |
|
|
RIV
2214
RiverNorth Opportunities Fund
RIV
$319M
| $703K | ﹤0.01% |
+58,603
| New | +$720K |
|
2215
OFG Bancorp
OFG
$2.23B
| $703K | ﹤0.01% |
16,166
-23,340
| -59% | -$1.02M |
|
2216
PUT
Macy's
M
$6.26B
| $703K | ﹤0.01% |
39,200
+24,300
| +163% | +$344K |
|
2217
PUT
Comcast
CMCSA
$90.4B
| $698K | ﹤0.01% |
22,200
-30,500
| -58% | -$1.02M |
|
2218
PUT
Snap
SNAP
$8.79B
| $696K | ﹤0.01% |
90,300
-38,000
| -30% | -$315K |
|
2219
PUT
RH
RH
$3.41B
| $691K | ﹤0.01% |
3,400
-200
| -6% | -$43.5K |
|
2220
CALL
Biogen
BIIB
$30.9B
| $686K | ﹤0.01% |
+4,900
| New | +$662K |
|
2221
CALL
Ally Financial
ALLY
$13.5B
| $686K | ﹤0.01% |
17,500
-6,600
| -27% | -$265K |
|
2222
CALL
Fortinet
FTNT
$118B
| $681K | ﹤0.01% |
8,100
+5,300
| +189% | +$473K |
|
2223
CALL
MasTec
MTZ
$22.6B
| $681K | ﹤0.01% |
+3,200
| New | +$586K |
|
|
OSG
2224
Octave Specialty Group
OSG
$210M
| $677K | ﹤0.01% |
+81,221
| New | +$686K |
|
2225
PUT
Cintas
CTAS
$81.4B
| $677K | ﹤0.01% |
+3,300
| New | +$705K |
|
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CBU
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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.