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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Occidental Petroleum
OXY
$58.5B
| $477K | ﹤0.01% |
10,100
+4,400
| +77% | +$199K |
|
2377
Sharplink Inc
SBET
$1.34B
| $475K | ﹤0.01% |
27,947
+7,707
| +38% | +$151K |
|
2378
Artivion
AORT
$1.4B
| $475K | ﹤0.01% |
11,226
-71,799
| -86% | -$2.71M |
|
2379
Republic Services
RSG
$65.6B
| $474K | ﹤0.01% |
2,064
-100,900
| -98% | -$23.7M |
|
2380
Pathward Financial
CASH
$1.78B
| $472K | ﹤0.01% |
6,379
+2,323
| +57% | +$181K |
|
|
LTC
2381
LTC Properties
LTC
$2.09B
| $470K | ﹤0.01% |
12,753
-14,324
| -53% | -$511K |
|
2382
PUT
HubSpot
HUBS
$10.5B
| $468K | ﹤0.01% |
1,000
+300
| +43% | +$151K |
|
2383
BBB Foods
TBBB
$5.1B
| $467K | ﹤0.01% |
17,326
-46,997
| -73% | -$1.22M |
|
2384
IDT Corp
IDT
$1.63B
| $467K | ﹤0.01% |
8,924
-34,544
| -79% | -$2.15M |
|
2385
Fulton Financial
FULT
$4.67B
| $466K | ﹤0.01% |
25,031
-1,198,302
| -98% | -$22.7M |
|
|
GOLD
2386
Gold.com Inc
GOLD
$1.3B
| $466K | ﹤0.01% |
+18,003
| New | +$426K |
|
2387
CALL
Insulet
PODD
$10.1B
| $463K | ﹤0.01% |
1,500
-700
| -32% | -$219K |
|
2388
CALL
GitLab
GTLB
$6.89B
| $460K | ﹤0.01% |
10,200
| – | – |
|
2389
Preferred Bank
PFBC
$1.26B
| $460K | ﹤0.01% |
+5,086
| New | +$472K |
|
2390
CALL
DuPont de Nemours
DD
$19.5B
| $460K | ﹤0.01% |
+4,700
| New | +$443K |
|
2391
Nabors Industries
NBR
$1.33B
| $456K | ﹤0.01% |
11,168
-41,029
| -79% | -$1.46M |
|
|
FLOC
2392
Flowco Holdings
FLOC
$985M
| $453K | ﹤0.01% |
30,482
-166,357
| -85% | -$2.81M |
|
2393
PUT
State Street
STT
$52.2B
| $452K | ﹤0.01% |
+3,900
| New | +$435K |
|
2394
Koppers
KOP
$857M
| $451K | ﹤0.01% |
+16,124
| New | +$496K |
|
2395
Brookdale Senior Living
BKD
$3.1B
| $451K | ﹤0.01% |
53,275
+489
| +0.9% | +$3.73K |
|
2396
NatWest
NWG
$76.7B
| $451K | ﹤0.01% |
31,844
-251,024
| -89% | -$3.54M |
|
|
UCB
2397
United Community Banks
UCB
$4.39B
| $450K | ﹤0.01% |
14,365
+551
| +4% | +$17.4K |
|
|
MBX
2398
MBX Biosciences
MBX
$3.23B
| $449K | ﹤0.01% |
+25,641
| New | +$343K |
|
2399
Lightspeed Commerce
LSPD
$1.35B
| $446K | ﹤0.01% |
+38,608
| New | +$472K |
|
2400
Triumph Financial Inc
TFIN
$1.83B
| $445K | ﹤0.01% |
8,900
-622
| -7% | -$36.6K |
|
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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.