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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 | |
|---|---|---|---|---|---|---|
2226
Goldman Sachs BDC
GSBD
$1.08B
| $671K | ﹤0.01% |
66,014
-1,037,856
| -94% | -$11.8M |
|
2227
Chegg
CHGG
$88.9M
| $671K | ﹤0.01% |
+444,240
| New | +$624K |
|
|
NB
2228
CALL
NioCorp Developments
NB
$760M
| $668K | ﹤0.01% |
+100,000
| New | +$422K |
|
2229
CALL
W.W. Grainger
GWW
$61.5B
| $667K | ﹤0.01% |
700
-2,400
| -77% | -$2.41M |
|
2230
PUT
Accenture
ACN
$110B
| $666K | ﹤0.01% |
2,700
-2,500
| -48% | -$652K |
|
2231
Simon Property Group
SPG
$71.4B
| $663K | ﹤0.01% |
3,532
-127,147
| -97% | -$21.9M |
|
2232
OSI Systems
OSIS
$3.82B
| $661K | ﹤0.01% |
2,651
-3,814
| -59% | -$871K |
|
2233
BioCryst Pharmaceuticals
BCRX
$2.71B
| $661K | ﹤0.01% |
87,048
-165,366
| -66% | -$1.38M |
|
2234
CALL
FedEx
FDX
$77.3B
| $660K | ﹤0.01% |
2,800
-4,600
| -62% | -$1.06M |
|
2235
PUT
Monster Beverage
MNST
$90.1B
| $660K | ﹤0.01% |
19,600
+12,200
| +165% | +$381K |
|
|
PCQ
2236
Pimco California Municipal Income Fund
PCQ
$168M
| $657K | ﹤0.01% |
+75,364
| New | +$636K |
|
|
ETV
2237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $656K | ﹤0.01% |
46,006
+12,235
| +36% | +$171K |
|
2238
Lennar Class B
LEN.B
$20.1B
| $655K | ﹤0.01% |
5,455
-3,117
| -36% | -$369K |
|
2239
PUT
Trip.com Group
TCOM
$28.7B
| $654K | ﹤0.01% |
+8,700
| New | +$581K |
|
2240
Archer Daniels Midland
ADM
$38.4B
| $652K | ﹤0.01% |
10,907
-449,844
| -98% | -$26.3M |
|
|
2241
FedEx
FDX
$77.3B
| $651K | ﹤0.01% |
2,761
-18,651
| -87% | -$4.3M |
|
2242
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $650K | ﹤0.01% |
5,656
-19,745
| -78% | -$2.19M |
|
2243
PUT
Insulet
PODD
$10.1B
| $648K | ﹤0.01% |
2,100
-3,300
| -61% | -$1.03M |
|
2244
CALL
Applied Optoelectronics
AAOI
$11.7B
| $648K | ﹤0.01% |
25,000
| – | – |
|
2245
PUT
Paychex
PAYX
$42.8B
| $646K | ﹤0.01% |
5,100
+2,100
| +70% | +$291K |
|
2246
CALL
Take-Two Interactive
TTWO
$45.4B
| $646K | ﹤0.01% |
2,500
+200
| +9% | +$47.3K |
|
2247
Grupo Cibest SA
CIB
$22.6B
| $645K | ﹤0.01% |
12,427
-13,588
| -52% | -$656K |
|
2248
Gilead Sciences
GILD
$168B
| $644K | ﹤0.01% |
5,804
-351,444
| -98% | -$39.9M |
|
2249
indie Semiconductor
INDI
$847M
| $643K | ﹤0.01% |
+158,073
| New | +$651K |
|
2250
Itaú Unibanco
ITUB
$81.6B
| $641K | ﹤0.01% |
89,967
-477,108
| -84% | -$3.15M |
|
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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.