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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.11B | 2.67% |
3,511,800
+382,900
| +12% | +$219M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.88B | 2.39% |
7,783,000
+1,652,000
| +27% | +$379M |
|
|
3
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.52B | 1.93% |
2,537,100
+2,119,500
| +508% | +$1.21B |
|
|
4
iShares Core S&P 500 ETF
IVV
$877B
| $1.1B | 1.4% |
1,646,961
+1,595,462
| +3,098% | +$1.03B |
|
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.1B | 1.39% |
20,371,200
+3,365,400
| +20% | +$178M |
|
|
6
Microsoft
MSFT
$2.91T
| $1.07B | 1.36% |
2,074,230
+1,443,319
| +229% | +$736M |
|
|
7
PUT
Microsoft
MSFT
$2.91T
| $911M | 1.15% |
1,759,200
-516,900
| -23% | -$264M |
|
8
NVIDIA
NVDA
$4.98T
| $906M | 1.15% |
4,854,288
-94,328
| -2% | -$16.4M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $851M | 1.08% |
1,276,800
+809,700
| +173% | +$519M |
|
|
10
Tesla
TSLA
$1.25T
| $626M | 0.79% |
1,407,246
+1,097,489
| +354% | +$381M |
|
|
11
PUT
Apple
AAPL
$4.92T
| $616M | 0.78% |
2,417,500
+492,300
| +26% | +$111M |
|
12
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $611M | 0.77% |
8,000,600
+399,700
| +5% | +$24.1M |
|
|
13
PUT
Tesla
TSLA
$1.25T
| $599M | 0.76% |
1,347,000
+9,500
| +0.7% | +$3.29M |
|
|
14
PUT
Amazon
AMZN
$2.53T
| $565M | 0.72% |
2,572,500
+595,600
| +30% | +$135M |
|
15
PUT
Wolfspeed
WOLF
$1.23B
| $557M | 0.71% |
19,479,100
+7,682,200
| +65% | +$18M |
|
|
16
Apple
AAPL
$4.92T
| $555M | 0.7% |
2,180,475
+1,926,693
| +759% | +$435M |
|
|
17
PUT
NVIDIA
NVDA
$4.98T
| $527M | 0.67% |
2,826,100
+1,238,600
| +78% | +$216M |
|
18
Visa
V
$683B
| $501M | 0.63% |
1,466,216
+852,791
| +139% | +$295M |
|
|
19
Meta Platforms (Facebook)
META
$1.54T
| $487M | 0.62% |
663,734
+445,560
| +204% | +$332M |
|
20
PUT
Alphabet (Google) Class A
GOOGL
$4.02T
| $479M | 0.61% |
1,969,400
+761,100
| +63% | +$159M |
|
|
21
PUT
Meta Platforms (Facebook)
META
$1.54T
| $457M | 0.58% |
622,800
+306,300
| +97% | +$228M |
|
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $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 |
|
|
24
Amazon
AMZN
$2.53T
| $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 |
|
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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.