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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 | |
|---|---|---|---|---|---|---|
2326
PUT
SoFi Technologies
SOFI
$23.2B
| $544K | ﹤0.01% |
20,600
-2,451,800
| -99% | -$58.2M |
|
2327
PUT
Moderna
MRNA
$25.4B
| $542K | ﹤0.01% |
+21,000
| New | +$586K |
|
|
GHY
2328
PGIM Global High Yield Fund
GHY
$483M
| $541K | ﹤0.01% |
+41,996
| New | +$556K |
|
2329
Hovnanian Enterprises
HOV
$793M
| $540K | ﹤0.01% |
+4,199
| New | +$560K |
|
|
FIG
2330
CALL
Figma
FIG
$12.7B
| $539K | ﹤0.01% |
+10,400
| New | +$714K |
|
2331
WPP
WPP
$5.8B
| $539K | ﹤0.01% |
21,511
+1,113
| +5% | +$30.4K |
|
2332
Fastenal
FAST
$59.9B
| $539K | ﹤0.01% |
10,984
-947,820
| -99% | -$44.8M |
|
2333
CALL
Transmedics
TMDX
$3.02B
| $539K | ﹤0.01% |
4,800
-1,200
| -20% | -$140K |
|
2334
Kennametal
KMT
$2.35B
| $538K | ﹤0.01% |
25,722
-321,799
| -93% | -$7.23M |
|
|
CWEN.A
2335
DELISTED
Clearway Energy Class A
CWEN.A
| $537K | ﹤0.01% |
19,935
+1,841
| +10% | +$52.6K |
|
2336
Renasant Corp
RNST
$3.96B
| $535K | ﹤0.01% |
14,502
+492
| +4% | +$18.6K |
|
2337
1st Source
SRCE
$2.13B
| $535K | ﹤0.01% |
8,689
-15,283
| -64% | -$959K |
|
2338
SFL Corp
SFL
$1.57B
| $533K | ﹤0.01% |
+70,781
| New | +$609K |
|
|
LINE
2339
Lineage Inc
LINE
$9.45B
| $532K | ﹤0.01% |
+13,776
| New | +$573K |
|
2340
NextDecade
NEXT
$1.8B
| $531K | ﹤0.01% |
+78,164
| New | +$756K |
|
2341
Snap
SNAP
$8.79B
| $529K | ﹤0.01% |
+68,662
| New | +$570K |
|
|
PPL
2342
PPL Corp
PPL
$26.7B
| $529K | ﹤0.01% |
+14,238
| New | +$512K |
|
2343
Adams Diversified Equity Fund
ADX
$3.31B
| $529K | ﹤0.01% |
+23,702
| New | +$518K |
|
2344
Healthpeak Properties
DOC
$14.2B
| $526K | ﹤0.01% |
27,463
+252
| +0.9% | +$4.52K |
|
2345
Travere Therapeutics
TVTX
$5.86B
| $526K | ﹤0.01% |
+21,988
| New | +$413K |
|
2346
First Bancorp
FBP
$4.46B
| $525K | ﹤0.01% |
23,808
+804
| +3% | +$17.4K |
|
2347
CALL
Rio Tinto
RIO
$165B
| $521K | ﹤0.01% |
7,900
+3,600
| +84% | +$223K |
|
2348
TETRA Technologies
TTI
$1.29B
| $521K | ﹤0.01% |
+90,544
| New | +$387K |
|
2349
Trinity Capital Inc.
TRIN
$1.73B
| $519K | ﹤0.01% |
+33,508
| New | +$519K |
|
2350
CALL
Prudential Financial
PRU
$42.3B
| $519K | ﹤0.01% |
5,000
-600
| -11% | -$63.2K |
|
Similar funds
CBU
BC
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.