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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 | |
|---|---|---|---|---|---|---|
2251
PUT
BridgeBio Pharma
BBIO
$16.4B
| $639K | ﹤0.01% |
12,300
-400
| -3% | -$19.5K |
|
2252
CALL
Union Pacific
UNP
$174B
| $638K | ﹤0.01% |
2,700
-1,200
| -31% | -$270K |
|
|
TLN
2253
PUT
Talen Energy Corp
TLN
$17.5B
| $638K | ﹤0.01% |
1,500
-10,800
| -88% | -$3.9M |
|
2254
QCR Holdings
QCRH
$1.73B
| $633K | ﹤0.01% |
8,368
-7,631
| -48% | -$575K |
|
|
RPC
2255
Ridgepost Capital
RPC
$972M
| $632K | ﹤0.01% |
58,124
+39,309
| +209% | +$467K |
|
2256
Public Service Enterprise Group
PEG
$37.8B
| $630K | ﹤0.01% |
7,550
| – | – |
|
2257
AtaiBeckley Inc
ATAI
$2.68B
| $629K | ﹤0.01% |
+118,874
| New | +$483K |
|
2258
Garrett Motion
GTX
$5.47B
| $625K | ﹤0.01% |
45,900
-57,821
| -56% | -$732K |
|
2259
PUT
Mondelez International
MDLZ
$79.4B
| $625K | ﹤0.01% |
+10,000
| New | +$645K |
|
2260
Prospect Capital
PSEC
$1.15B
| $622K | ﹤0.01% |
226,326
-5,434,795
| -96% | -$16.3M |
|
2261
CALL
T-Mobile US
TMUS
$190B
| $622K | ﹤0.01% |
2,600
-4,700
| -64% | -$1.14M |
|
2262
Apollo Global Management
APO
$81.9B
| $620K | ﹤0.01% |
4,650
-24,955
| -84% | -$3.53M |
|
2263
Comstock Resources
CRK
$4.09B
| $619K | ﹤0.01% |
31,208
-10,948
| -26% | -$203K |
|
2264
TransAlta
TAC
$3.92B
| $618K | ﹤0.01% |
45,209
-250,138
| -85% | -$3.08M |
|
2265
Vanguard Morningstar Value ETF
VTV
$193B
| $617K | ﹤0.01% |
+3,308
| New | +$599K |
|
2266
PUT
CAVA Group
CAVA
$8.11B
| $616K | ﹤0.01% |
+10,200
| New | +$773K |
|
2267
HDFC Bank
HDB
$119B
| $613K | ﹤0.01% |
17,942
-184,452
| -91% | -$6.8M |
|
2268
CALL
Truist Financial
TFC
$64.3B
| $613K | ﹤0.01% |
13,400
-14,200
| -51% | -$640K |
|
2269
Deere & Co
DE
$167B
| $610K | ﹤0.01% |
+1,334
| New | +$658K |
|
2270
Capital Southwest
CSWC
$1.6B
| $609K | ﹤0.01% |
27,843
-518,437
| -95% | -$11.8M |
|
2271
Baidu
BIDU
$35.6B
| $605K | ﹤0.01% |
4,594
-31,679
| -87% | -$3.14M |
|
2272
MannKind Corp
MNKD
$1.24B
| $604K | ﹤0.01% |
112,516
-223,656
| -67% | -$981K |
|
2273
PUT
BILL Holdings
BILL
$4.85B
| $604K | ﹤0.01% |
+11,400
| New | +$529K |
|
2274
Axos Financial
AX
$5.68B
| $603K | ﹤0.01% |
7,125
-23,103
| -76% | -$2.01M |
|
2275
Navitas Semiconductor
NVTS
$3.64B
| $601K | ﹤0.01% |
83,240
+62,311
| +298% | +$417K |
|
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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.