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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Workday
WDAY
$43.3B
| $385K | ﹤0.01% |
1,600
-60,500
| -97% | -$14M |
|
2452
United Parcel Service
UPS
$88.4B
| $385K | ﹤0.01% |
4,606
-1,194,566
| -100% | -$108M |
|
2453
International Bancshares
IBOC
$4.52B
| $385K | ﹤0.01% |
5,593
+263
| +5% | +$18.4K |
|
2454
WesBanco
WSBC
$4.07B
| $384K | ﹤0.01% |
12,041
+461
| +4% | +$14.7K |
|
2455
Corteva
CTVA
$50.4B
| $383K | ﹤0.01% |
5,667
-448,045
| -99% | -$32.5M |
|
2456
PUT
JetBlue
JBLU
$2.18B
| $382K | ﹤0.01% |
77,700
| – | – |
|
|
SFBS
2457
ServisFirst Bancshares
SFBS
$4.95B
| $381K | ﹤0.01% |
4,729
+222
| +5% | +$18.4K |
|
2458
Stagwell
STGW
$2.29B
| $379K | ﹤0.01% |
+67,353
| New | +$357K |
|
2459
PUT
CME Group
CME
$94.3B
| $378K | ﹤0.01% |
1,400
| – | – |
|
2460
Safety Insurance
SAFT
$1.52B
| $376K | ﹤0.01% |
+5,312
| New | +$386K |
|
2461
Petco
WOOF
$780M
| $374K | ﹤0.01% |
+96,548
| New | +$323K |
|
2462
Bowman Consulting
BWMN
$732M
| $373K | ﹤0.01% |
+8,817
| New | +$330K |
|
2463
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $373K | ﹤0.01% |
4,000
-1,000
| -20% | -$90.9K |
|
2464
Byline Bancorp
BY
$1.78B
| $373K | ﹤0.01% |
+13,457
| New | +$375K |
|
2465
Incyte
INCY
$24.5B
| $371K | ﹤0.01% |
4,369
-945
| -18% | -$74.7K |
|
2466
Enviri
NVRI
$583M
| $371K | ﹤0.01% |
+29,199
| New | +$302K |
|
2467
CALL
Carrier Global
CARR
$52B
| $370K | ﹤0.01% |
+6,200
| New | +$421K |
|
|
KBDC
2468
Kayne Anderson BDC
KBDC
$898M
| $370K | ﹤0.01% |
+27,751
| New | +$421K |
|
2469
TriCo Bancshares
TCBK
$1.84B
| $369K | ﹤0.01% |
8,306
+1,366
| +20% | +$59.4K |
|
2470
Cathay General Bancorp
CATY
$4.3B
| $368K | ﹤0.01% |
7,674
+307
| +4% | +$14.8K |
|
2471
ZipRecruiter
ZIP
$405M
| $368K | ﹤0.01% |
87,204
+48,333
| +124% | +$226K |
|
|
UDMY
2472
DELISTED
Udemy
UDMY
| $367K | ﹤0.01% |
+52,419
| New | +$368K |
|
2473
Stevanato
STVN
$5.8B
| $367K | ﹤0.01% |
14,240
-179,099
| -93% | -$4.42M |
|
2474
Hercules Capital
HTGC
$3.11B
| $364K | ﹤0.01% |
19,267
-133,846
| -87% | -$2.57M |
|
2475
BlackBerry
BB
$5.14B
| $363K | ﹤0.01% |
+74,424
| New | +$295K |
|
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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.