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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Archer Daniels Midland
ADM
$38.4B
| $597K | ﹤0.01% |
10,000
| – | – |
|
2277
Brown-Forman Class B
BF.B
$12.8B
| $597K | ﹤0.01% |
+22,055
| New | +$639K |
|
2278
Cipher Digital
CIFR
$7.42B
| $597K | ﹤0.01% |
47,432
-690,933
| -94% | -$5.21M |
|
2279
United Natural Foods
UNFI
$2.9B
| $597K | ﹤0.01% |
+15,866
| New | +$435K |
|
2280
Gildan
GIL
$10.6B
| $597K | ﹤0.01% |
10,326
-27,898
| -73% | -$1.49M |
|
2281
PUT
UBS Group
UBS
$177B
| $595K | ﹤0.01% |
14,500
-11,200
| -44% | -$435K |
|
2282
Maplebear
CART
$11.2B
| $594K | ﹤0.01% |
+16,170
| New | +$745K |
|
2283
Janus International
JBI
$664M
| $590K | ﹤0.01% |
59,796
-521,099
| -90% | -$5.03M |
|
2284
Quaker Houghton
KWR
$2.91B
| $590K | ﹤0.01% |
4,477
-27,029
| -86% | -$3.56M |
|
|
CNCK
2285
Coincheck Group
CNCK
$380M
| $589K | ﹤0.01% |
127,213
| – | – |
|
|
GRRR
2286
Gorilla Technology Group
GRRR
$406M
| $589K | ﹤0.01% |
+31,897
| New | +$586K |
|
2287
Smith & Wesson
SWBI
$636M
| $587K | ﹤0.01% |
59,759
+41,169
| +221% | +$351K |
|
|
GTY
2288
Getty Realty Corp
GTY
$2.04B
| $586K | ﹤0.01% |
21,836
-418,696
| -95% | -$11.7M |
|
2289
Crinetics Pharmaceuticals
CRNX
$8.96B
| $585K | ﹤0.01% |
+14,045
| New | +$449K |
|
2290
PUT
Coca-Cola
KO
$373B
| $584K | ﹤0.01% |
8,800
-15,600
| -64% | -$1.07M |
|
2291
CareDx
CDNA
$2.45B
| $583K | ﹤0.01% |
40,122
-1,919
| -5% | -$27.4K |
|
2292
Scansource
SCSC
$1.06B
| $582K | ﹤0.01% |
13,241
-31,434
| -70% | -$1.34M |
|
2293
PUT
Corteva
CTVA
$50.4B
| $582K | ﹤0.01% |
8,600
-11,900
| -58% | -$862K |
|
2294
Mineralys Therapeutics
MLYS
$2.39B
| $579K | ﹤0.01% |
15,268
-190,455
| -93% | -$4.12M |
|
2295
Nike
NKE
$60.1B
| $579K | ﹤0.01% |
8,299
-29,753
| -78% | -$2.22M |
|
2296
CALL
McDonald's
MCD
$195B
| $577K | ﹤0.01% |
1,900
+200
| +12% | +$60.9K |
|
2297
Kinder Morgan
KMI
$70.7B
| $575K | ﹤0.01% |
20,307
-1,993,626
| -99% | -$54.6M |
|
2298
CALL
Elastic
ESTC
$8.02B
| $575K | ﹤0.01% |
+6,800
| New | +$573K |
|
2299
Home BancShares
HOMB
$6.23B
| $574K | ﹤0.01% |
20,296
+878
| +5% | +$25.5K |
|
2300
CALL
Trade Desk
TTD
$6.34B
| $573K | ﹤0.01% |
11,700
-59,500
| -84% | -$3.78M |
|
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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.