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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 | |
|---|---|---|---|---|---|---|
2351
TORM
TRMD
$2.97B
| $515K | ﹤0.01% |
+24,965
| New | +$502K |
|
2352
Veeva Systems
VEEV
$39.2B
| $514K | ﹤0.01% |
1,725
+396
| +30% | +$111K |
|
|
EFR
2353
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $513K | ﹤0.01% |
44,805
+34,297
| +326% | +$404K |
|
2354
American States Water
AWR
$3.49B
| $509K | ﹤0.01% |
6,936
-10,592
| -60% | -$788K |
|
2355
Towne Bank
TOWN
$3.49B
| $508K | ﹤0.01% |
+14,682
| New | +$526K |
|
2356
Cardinal Health
CAH
$54.5B
| $503K | ﹤0.01% |
3,205
-32,799
| -91% | -$5.07M |
|
2357
iShares MSCI Taiwan ETF
EWT
$11.4B
| $502K | ﹤0.01% |
7,883
-29,319
| -79% | -$1.77M |
|
2358
PUT
Exelon
EXC
$46.6B
| $500K | ﹤0.01% |
+11,100
| New | +$488K |
|
2359
White Mountains Insurance
WTM
$5.06B
| $498K | ﹤0.01% |
+298
| New | +$532K |
|
2360
AST SpaceMobile
ASTS
$22.2B
| $496K | ﹤0.01% |
+10,116
| New | +$488K |
|
2361
Carriage Services
CSV
$535M
| $496K | ﹤0.01% |
+11,126
| New | +$503K |
|
2362
Eastern Bankshares
EBC
$5.34B
| $494K | ﹤0.01% |
27,223
+966
| +4% | +$15.9K |
|
|
CFLT
2363
PUT
DELISTED
Confluent
CFLT
| $491K | ﹤0.01% |
+24,800
| New | +$519K |
|
2364
CALL
Fastenal
FAST
$59.9B
| $490K | ﹤0.01% |
+10,000
| New | +$472K |
|
2365
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $490K | ﹤0.01% |
+4,944
| New | +$380K |
|
2366
Arbutus Biopharma
ABUS
$907M
| $489K | ﹤0.01% |
+107,665
| New | +$395K |
|
2367
GigaCloud Technology
GCT
$1.84B
| $486K | ﹤0.01% |
+17,130
| New | +$447K |
|
2368
AudioEye
AEYE
$72.6M
| $486K | ﹤0.01% |
+35,066
| New | +$437K |
|
2369
PUT
Root
ROOT
$748M
| $483K | ﹤0.01% |
+5,400
| New | +$566K |
|
2370
PUT
The Mosaic Company
MOS
$7.18B
| $482K | ﹤0.01% |
13,900
-45,400
| -77% | -$1.56M |
|
2371
KT
KT
$8.83B
| $482K | ﹤0.01% |
24,707
-28,519
| -54% | -$581K |
|
2372
NB Bancorp
NBBK
$1B
| $481K | ﹤0.01% |
+27,241
| New | +$500K |
|
2373
Global Ship Lease
GSL
$1.49B
| $479K | ﹤0.01% |
15,587
-11,575
| -43% | -$345K |
|
2374
Magna International
MGA
$18.6B
| $478K | ﹤0.01% |
+10,080
| New | +$444K |
|
2375
Vermilion Energy
VET
$1.73B
| $477K | ﹤0.01% |
61,043
-79,611
| -57% | -$615K |
|
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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.