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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 | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$33.8B
| $87.6M | 0.11% |
1,608,754
+1,540,351
| +2,252% | +$81.4M |
|
202
PUT
Applied Materials
AMAT
$415B
| $85.9M | 0.11% |
419,400
+204,600
| +95% | +$37.1M |
|
203
Hartford Financial Services
HIG
$38.7B
| $85.8M | 0.11% |
643,443
+633,592
| +6,432% | +$81.3M |
|
204
Hewlett Packard
HPE
$72.4B
| $85.8M | 0.11% |
3,494,476
+428,181
| +14% | +$9.47M |
|
205
PUT
Walt Disney
DIS
$178B
| $84.9M | 0.11% |
741,800
-582,300
| -44% | -$68.6M |
|
206
SBA Communications
SBAC
$19.2B
| $84.9M | 0.11% |
439,182
+255,424
| +139% | +$55.3M |
|
207
CBRE Group
CBRE
$41.7B
| $83.8M | 0.11% |
531,684
-297,466
| -36% | -$46M |
|
208
Edwards Lifesciences
EW
$53B
| $83.2M | 0.11% |
1,070,460
-416,442
| -28% | -$32.5M |
|
209
W.R. Berkley
WRB
$26.3B
| $82.9M | 0.11% |
1,081,962
-1,479,268
| -58% | -$105M |
|
210
GE Aerospace
GE
$380B
| $82.4M | 0.1% |
274,061
-392,261
| -59% | -$107M |
|
|
HOLX
211
DELISTED
Hologic
HOLX
| $82.2M | 0.1% |
1,218,352
+1,113,330
| +1,060% | +$73.9M |
|
212
Texas Instruments
TXN
$256B
| $81.7M | 0.1% |
444,542
+151,493
| +52% | +$29.6M |
|
213
Meritage Homes
MTH
$4.69B
| $81.6M | 0.1% |
1,126,560
-296,453
| -21% | -$22M |
|
214
PUT
Johnson & Johnson
JNJ
$631B
| $81.4M | 0.1% |
438,900
+359,800
| +455% | +$61.6M |
|
215
Global E Online
GLBE
$6.91B
| $81.3M | 0.1% |
2,273,405
+728,309
| +47% | +$24.9M |
|
216
Fluor
FLR
$7.3B
| $81.1M | 0.1% |
1,927,145
+340,653
| +21% | +$15.7M |
|
217
Globe Life
GL
$14.2B
| $80.9M | 0.1% |
+566,031
| New | +$76.7M |
|
218
Bristol-Myers Squibb
BMY
$132B
| $80.8M | 0.1% |
1,791,511
+1,746,372
| +3,869% | +$81.6M |
|
219
Levi Strauss
LEVI
$9.09B
| $80.6M | 0.1% |
3,457,702
+294,053
| +9% | +$6.25M |
|
220
Alibaba
BABA
$317B
| $80.5M | 0.1% |
450,474
+312,858
| +227% | +$41M |
|
221
Amer Sports
AS
$21B
| $80.3M | 0.1% |
2,312,195
+60,213
| +3% | +$2.27M |
|
222
Affiliated Managers Group
AMG
$9.6B
| $80.1M | 0.1% |
336,063
+24,680
| +8% | +$5.44M |
|
223
Unity
U
$19B
| $79.8M | 0.1% |
1,992,193
+1,796,889
| +920% | +$66.6M |
|
224
BILL Holdings
BILL
$4.91B
| $79.5M | 0.1% |
+1,501,354
| New | +$69.7M |
|
225
Etsy
ETSY
$7.38B
| $78.9M | 0.1% |
1,188,346
+1,151,819
| +3,153% | +$68.8M |
|
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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.