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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 | |
|---|---|---|---|---|---|---|
2426
Atmos Energy
ATO
$28.7B
| $416K | ﹤0.01% |
+2,436
| New | +$393K |
|
2427
C3.ai
AI
$1.57B
| $416K | ﹤0.01% |
23,965
-519,129
| -96% | -$10.8M |
|
2428
Cadre Holdings
CDRE
$1.44B
| $415K | ﹤0.01% |
11,363
+5,019
| +79% | +$162K |
|
2429
Merchants Bancorp
MBIN
$2.52B
| $415K | ﹤0.01% |
+13,043
| New | +$428K |
|
2430
ASP Isotopes
ASPI
$541M
| $413K | ﹤0.01% |
+42,888
| New | +$395K |
|
2431
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $408K | ﹤0.01% |
+20,200
| New | +$355K |
|
2432
Energy Fuels
UUUU
$3.62B
| $407K | ﹤0.01% |
26,546
-1,183,251
| -98% | -$12.6M |
|
2433
News Corp Class A
NWSA
$15.5B
| $406K | ﹤0.01% |
+13,232
| New | +$392K |
|
2434
Protolabs
PRLB
$2.17B
| $405K | ﹤0.01% |
8,096
+2,181
| +37% | +$99.9K |
|
2435
CALL
Capital One
COF
$136B
| $404K | ﹤0.01% |
1,900
-18,100
| -91% | -$3.96M |
|
2436
PUT
EOG Resources
EOG
$75.1B
| $404K | ﹤0.01% |
3,600
+100
| +3% | +$11.9K |
|
2437
America's Car Mart
CRMT
$26.2M
| $402K | ﹤0.01% |
13,766
+2,382
| +21% | +$108K |
|
|
FPF
2438
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $402K | ﹤0.01% |
+20,992
| New | +$400K |
|
2439
Triple Flag Precious Metals
TFPM
$6.64B
| $402K | ﹤0.01% |
13,736
-34,993
| -72% | -$905K |
|
|
OKLO
2440
CALL
Oklo
OKLO
$8.39B
| $402K | ﹤0.01% |
+3,600
| New | +$282K |
|
2441
CALL
Apollo Global Management
APO
$81.9B
| $400K | ﹤0.01% |
3,000
-2,700
| -47% | -$382K |
|
2442
CALL
Cognizant
CTSH
$26.2B
| $396K | ﹤0.01% |
5,900
-140,600
| -96% | -$10.2M |
|
2443
A.O. Smith
AOS
$8.51B
| $395K | ﹤0.01% |
5,387
-156,407
| -97% | -$11.2M |
|
2444
PUT
TransDigm Group
TDG
$68.3B
| $395K | ﹤0.01% |
+300
| New | +$429K |
|
2445
Blackbaud
BLKB
$2.03B
| $395K | ﹤0.01% |
+6,143
| New | +$402K |
|
2446
Frequency Electronics
FEIM
$858M
| $394K | ﹤0.01% |
+11,605
| New | +$322K |
|
2447
MSCI
MSCI
$40.9B
| $392K | ﹤0.01% |
691
-575
| -45% | -$325K |
|
2448
WSFS Financial
WSFS
$4.15B
| $390K | ﹤0.01% |
7,240
+284
| +4% | +$16K |
|
2449
Phinia Inc
PHIN
$2.71B
| $390K | ﹤0.01% |
+6,785
| New | +$366K |
|
2450
Teladoc Health
TDOC
$1.22B
| $389K | ﹤0.01% |
50,347
+8,671
| +21% | +$67.7K |
|
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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.