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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 51.53%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$78.9B
AUM Growth
+$12.5B
Cap. Flow
+$1.07B
Cap. Flow %
1.35%
Top 10 Hldgs %
15.31%
Holding
3,573
New
822
Increased
973
Reduced
952
Closed
730

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
MSFT icon
Microsoft
MSFT
+$736M
3
AAPL icon
Apple
AAPL
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$470M
2
BRO icon
Brown & Brown
BRO
+$433M
3
INTU icon
Intuit
INTU
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.68%
2 Technology 11.77%
3 Financials 9.44%
4 Industrials 7.97%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$2.11B 2.67%
3,511,800
+382,900
+12% +$219M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$1.88B 2.39%
7,783,000
+1,652,000
+27% +$379M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$477B
$1.52B 1.93%
2,537,100
+2,119,500
+508% +$1.21B
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$1.1B 1.4%
1,646,961
+1,595,462
+3,098% +$1.03B
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.1B 1.39%
20,371,200
+3,365,400
+20% +$178M
MSFT icon
6
Microsoft
MSFT
$3.75T
$1.07B 1.36%
2,074,230
+1,443,319
+229% +$736M
MSFT icon
7
PUT
Microsoft
MSFT
$3.75T
$911M 1.15%
1,759,200
-516,900
-23% -$264M
NVDA icon
8
NVIDIA
NVDA
$5.09T
$906M 1.15%
4,854,288
-94,328
-2% -$16.4M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$851M 1.08%
1,276,800
+809,700
+173% +$519M
TSLA icon
10
Tesla
TSLA
$1.42T
$626M 0.79%
1,407,246
+1,097,489
+354% +$381M
AAPL icon
11
PUT
Apple
AAPL
$4.86T
$616M 0.78%
2,417,500
+492,300
+26% +$111M
GDX icon
12
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$611M 0.77%
8,000,600
+399,700
+5% +$24.1M
TSLA icon
13
PUT
Tesla
TSLA
$1.42T
$599M 0.76%
1,347,000
+9,500
+0.7% +$3.29M
AMZN icon
14
PUT
Amazon
AMZN
$2.73T
$565M 0.72%
2,572,500
+595,600
+30% +$135M
WOLF icon
15
PUT
Wolfspeed
WOLF
$1.25B
$557M 0.71%
19,479,100
+7,682,200
+65% +$18M
AAPL icon
16
Apple
AAPL
$4.86T
$555M 0.7%
2,180,475
+1,926,693
+759% +$435M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.09T
$527M 0.67%
2,826,100
+1,238,600
+78% +$216M
V icon
18
Visa
V
$701B
$501M 0.63%
1,466,216
+852,791
+139% +$295M
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$487M 0.62%
663,734
+445,560
+204% +$332M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$479M 0.61%
1,969,400
+761,100
+63% +$159M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.7T
$457M 0.58%
622,800
+306,300
+97% +$228M
KRE icon
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$446M 0.57%
7,051,900
+561,800
+9% +$35.4M
CYBR
23
DELISTED
CyberArk
CYBR
$432M 0.55%
894,100
+603,952
+208% +$259M
AMZN icon
24
Amazon
AMZN
$2.73T
$408M 0.52%
1,858,132
-1,288,871
-41% -$292M
FYBR
25
DELISTED
Frontier Communications
FYBR
$397M 0.5%
10,636,721
+6,084,303
+134% +$225M
1
2 3 4 5

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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's Q3 2025 filing shows 822 new, 973 increased, 952 reduced and 730 closed positions. Its largest new stake was Aon: 846,715 shares worth $302M. The largest sale was Arista Networks, an estimated $470M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • 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.