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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Air Products & Chemicals
APD
$67.7B
| $573K | ﹤0.01% |
+2,100
| New | +$608K |
|
2302
iShares Core S&P Small-Cap ETF
IJR
$112B
| $572K | ﹤0.01% |
4,815
-388,396
| -99% | -$44.7M |
|
2303
United Bankshares
UBSI
$6.66B
| $569K | ﹤0.01% |
15,295
+638
| +4% | +$23.8K |
|
2304
Willdan Group
WLDN
$1.29B
| $568K | ﹤0.01% |
5,873
-2,204
| -27% | -$209K |
|
2305
Hippo Holdings
HIPO
$868M
| $564K | ﹤0.01% |
+15,608
| New | +$485K |
|
2306
Ford
F
$55.1B
| $564K | ﹤0.01% |
47,142
-136,340
| -74% | -$1.57M |
|
2307
PUT
GE HealthCare
GEHC
$32.6B
| $563K | ﹤0.01% |
+7,500
| New | +$559K |
|
2308
Booking.com
BKNG
$159B
| $562K | ﹤0.01% |
2,600
-14,400
| -85% | -$3.21M |
|
2309
CALL
Corteva
CTVA
$50.4B
| $561K | ﹤0.01% |
8,300
-9,500
| -53% | -$688K |
|
2310
Sturm, Ruger & Co
RGR
$600M
| $561K | ﹤0.01% |
+12,911
| New | +$466K |
|
|
BFZ
2311
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $561K | ﹤0.01% |
+51,231
| New | +$545K |
|
2312
VanEck Oil Services ETF
OIH
$1.96B
| $558K | ﹤0.01% |
2,147
-1,986
| -48% | -$493K |
|
2313
CALL
Macy's
M
$6.26B
| $558K | ﹤0.01% |
+31,100
| New | +$440K |
|
2314
CALL
Nektar Therapeutics
NKTR
$2.57B
| $558K | ﹤0.01% |
+9,800
| New | +$324K |
|
2315
Clover Health Investments
CLOV
$2.41B
| $558K | ﹤0.01% |
+182,217
| New | +$520K |
|
2316
CALL
Rigetti Computing
RGTI
$6.15B
| $557K | ﹤0.01% |
+18,700
| New | +$328K |
|
2317
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $555K | ﹤0.01% |
+5,348
| New | +$573K |
|
2318
International Money Express
IMXI
$343M
| $555K | ﹤0.01% |
+39,759
| New | +$493K |
|
|
EOS
2319
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $555K | ﹤0.01% |
+23,200
| New | +$558K |
|
2320
PBF Energy
PBF
$8.34B
| $554K | ﹤0.01% |
18,359
-2,119
| -10% | -$55.4K |
|
|
AIO
2321
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
| $553K | ﹤0.01% |
+23,026
| New | +$562K |
|
2322
CALL
ServiceNow
NOW
$129B
| $552K | ﹤0.01% |
3,000
-1,000
| -25% | -$187K |
|
2323
Antero Midstream
AM
$10.6B
| $546K | ﹤0.01% |
28,065
-22,606
| -45% | -$408K |
|
2324
PUT
Symbotic
SYM
$5.35B
| $544K | ﹤0.01% |
10,100
-23,900
| -70% | -$1.21M |
|
2325
Prothena Corp
PRTA
$475M
| $544K | ﹤0.01% |
55,764
-520,028
| -90% | -$4M |
|
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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.