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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 | |
|---|---|---|---|---|---|---|
2401
MGP Ingredients
MGPI
$381M
| $444K | ﹤0.01% |
18,364
-43,781
| -70% | -$1.27M |
|
2402
PUT
Altria Group
MO
$107B
| $443K | ﹤0.01% |
6,700
| – | – |
|
2403
First Hawaiian
FHB
$3.36B
| $440K | ﹤0.01% |
17,733
+627
| +4% | +$15.8K |
|
2404
Independent Bank
INDB
$4.04B
| $440K | ﹤0.01% |
6,360
+247
| +4% | +$16.8K |
|
2405
PUT
Truist Financial
TFC
$64.3B
| $439K | ﹤0.01% |
9,600
-6,700
| -41% | -$302K |
|
2406
Murphy Oil
MUR
$5.06B
| $439K | ﹤0.01% |
15,448
-4,329
| -22% | -$109K |
|
|
CSR
2407
Centerspace
CSR
$925M
| $438K | ﹤0.01% |
+7,442
| New | +$430K |
|
2408
Millicom
TIGO
$16.2B
| $435K | ﹤0.01% |
+8,957
| New | +$393K |
|
2409
CALL
Workday
WDAY
$43.3B
| $433K | ﹤0.01% |
+1,800
| New | +$416K |
|
2410
CALL
PACCAR
PCAR
$69B
| $433K | ﹤0.01% |
+4,400
| New | +$434K |
|
2411
CALL
Moderna
MRNA
$25.4B
| $431K | ﹤0.01% |
16,700
-145,600
| -90% | -$4.06M |
|
2412
Emerson Electric
EMR
$91.4B
| $431K | ﹤0.01% |
3,283
-793
| -19% | -$108K |
|
2413
PUT
AutoZone
AZO
$49.7B
| $429K | ﹤0.01% |
+100
| New | +$401K |
|
2414
RingCentral
RNG
$5.25B
| $428K | ﹤0.01% |
15,103
-127,951
| -89% | -$3.73M |
|
|
EXAS
2415
CALL
DELISTED
Exact Sciences
EXAS
| $427K | ﹤0.01% |
7,800
-40,600
| -84% | -$2.03M |
|
|
ALX
2416
Alexander's
ALX
$1.39B
| $427K | ﹤0.01% |
+1,819
| New | +$427K |
|
|
AAT
2417
American Assets Trust
AAT
$1.39B
| $426K | ﹤0.01% |
20,970
-168,603
| -89% | -$3.4M |
|
2418
Xponential Fitness
XPOF
$206M
| $425K | ﹤0.01% |
+54,590
| New | +$498K |
|
2419
Sherwin-Williams
SHW
$87.4B
| $425K | ﹤0.01% |
1,228
-68,183
| -98% | -$24M |
|
2420
Enterprise Financial Services Corp
EFSC
$2.41B
| $425K | ﹤0.01% |
7,328
+3,546
| +94% | +$206K |
|
|
STEL
2421
DELISTED
Stellar Bancorp
STEL
| $424K | ﹤0.01% |
+13,974
| New | +$425K |
|
|
AXON
2422
Axon Enterprise
AXON
$48.7B
| $423K | ﹤0.01% |
+590
| New | +$448K |
|
2423
CALL
O'Reilly Automotive
ORLY
$74.5B
| $420K | ﹤0.01% |
+3,900
| New | +$392K |
|
2424
Opendoor
OPEN
$3.39B
| $420K | ﹤0.01% |
54,459
-850,160
| -94% | -$3.45M |
|
|
EMPD
2425
Empery Digital
EMPD
$76.5M
| $418K | ﹤0.01% |
+55,555
| New | +$502K |
|
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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.