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Asset Manager ← All Institutions

Balyasny Asset Management L.P.

Q3 2025 · Filed 2025-11-14
Market Value
$47.2B
+11.3%
Holdings
2,381
-31
New Purchases
557
Added To
595
Closed
566
Reduced
648
Top 10 Concentration
13.7%
Turnover
47.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IVV 2.34% 0.08% +2.26% $1.1B
MSFT 2.28% 0.74% +1.54% $1.1B
TSLA 1.33% 0.23% +1.09% $626M
AAPL 1.18% 0.12% +1.05% $555M
NSC 0.70% 0.00% +0.70% $330M
LMT 0.71% 0.01% +0.70% $335M
META 1.03% 0.38% +0.65% $487M
AON 0.64% 0.00% +0.64% $302M
CYBR 0.92% 0.28% +0.64% $432M
CSX 0.62% 0.00% +0.62% $291M
V 1.06% 0.51% +0.55% $501M
MU 0.54% 0.00% +0.54% $256M
UAL 0.54% 0.00% +0.54% $255M
TMUS 0.65% 0.15% +0.50% $307M
GD 0.53% 0.05% +0.48% $251M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BRO 0.00% 1.17% -1.16% $2M
ANET 0.00% 0.88% -0.88% $0
INTU 0.02% 0.83% -0.81% $9M
AMZN 0.86% 1.63% -0.76% $408M
CMG 0.02% 0.63% -0.61% $10M
DLTR 0.00% 0.56% -0.56% $0
LLY 0.37% 0.92% -0.55% $174M
SPY 0.13% 0.67% -0.54% $64M
ABBV 0.03% 0.57% -0.54% $14M
HON 0.01% 0.49% -0.48% $6M
AVGO 0.41% 0.83% -0.42% $194M
ULTA 0.14% 0.56% -0.42% $66M
ORCL 0.22% 0.62% -0.40% $106M
CHWY 0.13% 0.51% -0.39% $60M
BA 0.04% 0.43% -0.39% $20M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 68 $10.5B 22.2%
Large Cap 721 $24.6B 52.2%
Mid Cap 801 $9.8B 20.8%
Small Cap 672 $2.2B 4.6%
Micro Cap 119 $137M 0.3%

Portfolio Analytics

Avg Market Cap
$39.7B
Median Market Cap
$4.4B
Avg P/E
32.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,231
# ETFs / Funds
151

Top Holdings (2,381 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 2.34% 1,646,961 $1.1B $669.30 $1.1B +1,595,462 +3098.0%
2 MSFT 2.28% 2,074,230 $1.1B $517.95 $761M +1,443,319 +228.8%
3 NVDA 1.92% 4,854,288 $906M $186.58 $124M -94,328 -1.9%
4 TSLA 1.33% 1,407,246 $626M $444.72 $527M +1,097,489 +354.3%
5 AAPL 1.18% 2,180,475 $555M $254.63 $503M +1,926,693 +759.2%
6 V 1.06% 1,466,216 $501M $341.38 $283M +852,791 +139.0%
7 META 1.03% 663,734 $487M $734.38 $326M +445,560 +204.2%
8 CYBR 0.92% 894,100 $432M $483.15 $314M +603,952 +208.2%
9 AMZN 0.86% 1,858,132 $408M $219.57 -$282M -1,288,871 -41.0%
10 FYBR 0.84% 10,636,721 $397M $37.35 $232M +6,084,303 +133.7%
11 TSM 0.82% 1,388,302 $388M $279.29 $26M -210,299 -13.2%
12 LHX 0.71% 1,101,285 $336M $305.41 $142M +325,963 +42.0%
13 LMT 0.71% 671,440 $335M $499.21 $330M +659,730 +5633.9%
14 NSC 0.70% 1,097,264 $330M $300.41 — +1,097,264 — NEW
15 TMUS 0.65% 1,281,140 $307M $239.38 $243M +1,013,251 +378.2%
16 AON 0.64% 846,715 $302M $356.58 — +846,715 — NEW
17 TEL 0.63% 1,359,191 $298M $219.53 $232M +963,123 +243.2%
18 CSX 0.62% 8,193,101 $291M $35.51 — +8,193,101 — NEW
19 COOP 0.59% 1,315,969 $277M $210.79 $216M +905,158 +220.3%
20 WDC 0.55% 2,175,243 $261M $120.06 $6M -1,817,131 -45.5%
21 MU 0.54% 1,529,015 $256M $167.32 — +1,529,015 — NEW
22 UAL 0.54% 2,646,053 $255M $96.50 — +2,646,053 — NEW
23 GD 0.53% 737,259 $251M $341.00 $228M +658,081 +831.1%
24 SPR 0.53% 6,505,583 $251M $38.60 $3M +2,736 +0.0%
25 AMD 0.51% 1,497,462 $242M $161.79 $168M +971,096 +184.5%
26 CVX 0.51% 1,535,712 $238M $155.29 $165M +1,019,670 +197.6%
27 SPOT 0.49% 327,983 $229M $698.00 $169M +249,322 +317.0%
28 TXNM 0.48% 4,042,301 $229M $56.55 $177M +3,133,794 +344.9%
29 EBAY 0.48% 2,471,544 $225M $90.95 $200M +2,137,253 +639.3%
30 HUBS 0.48% 479,486 $224M $467.80 $212M +456,992 +2031.6%
31 ROST 0.47% 1,467,729 $224M $152.39 — +1,467,729 — NEW
32 SCHW 0.47% 2,323,444 $222M $95.47 $158M +1,628,112 +234.2%
33 CELH 0.46% 3,805,405 $219M $57.49 $92M +1,070,146 +39.1%
34 MNST 0.46% 3,240,711 $218M $67.31 $137M +1,943,011 +149.7%
35 ISRG 0.46% 485,286 $217M $447.23 $98M +265,708 +121.0%
36 CMA 0.45% 3,092,803 $212M $68.52 $76M +819,045 +36.0%
37 SLB 0.45% 6,120,219 $210M $34.37 $172M +4,982,041 +437.7%
38 SJM 0.44% 1,929,226 $210M $108.60 -$12M -322,708 -14.3%
39 USB 0.44% 4,249,674 $205M $48.33 — +4,249,674 — NEW
40 GTLS 0.43% 1,018,831 $204M $200.15 $197M +975,501 +2251.3%
41 UNP 0.42% 846,067 $200M $236.37 -$101M -460,833 -35.3%
42 VRNA 0.42% 1,863,426 $199M $106.71 $143M +1,269,777 +213.9%
43 AJG 0.41% 628,509 $195M $309.74 -$52M -141,885 -18.4%
44 AVGO 0.41% 586,538 $194M $329.91 -$158M -688,330 -54.0%
45 GPN 0.40% 2,281,476 $190M $83.08 $104M +1,206,807 +112.3%
46 ABNB 0.40% 1,555,316 $189M $121.42 $109M +953,992 +158.7%
47 0HQN.L 0.39% 749,658 $184M $245.25 $172M +697,600 +1340.0%
48 ECL 0.39% 670,778 $184M $273.86 $123M +444,053 +195.9%
49 EA 0.39% 903,441 $182M $201.70 $112M +462,737 +105.0%
50 LLY 0.37% 228,279 $174M $763.00 -$216M -272,597 -54.4%
51 BIIB 0.37% 1,234,149 $173M $140.08 $68M +402,244 +48.4%
52 JPM 0.35% 530,179 $167M $315.43 $66M +181,670 +52.1%
53 FHN 0.35% 7,369,499 $167M $22.61 -$32M -2,012,817 -21.4%
54 CAT 0.35% 347,892 $166M $477.15 $23M -20,278 -5.5%
55 MKC 0.34% 2,420,880 $162M $66.91 $54M +996,096 +69.9%
56 TTWO 0.34% 622,281 $161M $258.36 $149M +572,112 +1140.4%
57 QQQ 0.34% 266,840 $160M $600.37 $37M +44,318 +19.9%
58 HD 0.33% 389,836 $158M $405.19 -$87M -278,998 -41.7%
59 APH 0.33% 1,274,494 $158M $123.75 $46M +140,041 +12.3%
60 TXRH 0.33% 946,795 $157M $166.15 — +946,795 — NEW
61 FIS 0.33% 2,365,322 $156M $65.94 $155M +2,357,118 +28731.3%
62 BSX 0.32% 1,553,901 $152M $97.63 -$10M +48,988 +3.3%
63 WM 0.32% 681,366 $150M $220.83 $146M +660,776 +3209.2%
64 GOOG 0.31% 610,052 $149M $243.55 $48M +44,618 +7.9%
65 FERG 0.31% 657,625 $148M $224.58 $83M +361,214 +121.9%
66 CRH.L 0.31% 1,224,991 $147M $119.90 $119M +916,080 +296.6%
67 DHR 0.31% 740,763 $147M $198.26 $137M +692,744 +1442.7%
68 BRK-B 0.30% 278,720 $140M $502.74 -$2M -14,228 -4.9%
69 GS 0.29% 172,498 $137M $796.35 $53M +52,830 +44.1%
70 LVS 0.29% 2,544,777 $137M $53.79 $135M +2,505,032 +6302.8%
71 OLLI 0.29% 1,060,372 $136M $128.40 — +1,060,372 — NEW
72 OMC 0.29% 1,663,251 $136M $81.53 $82M +914,885 +122.2%
73 DUOL 0.28% 415,268 $134M $321.84 — +415,268 — NEW
74 DLR 0.28% 772,906 $134M $172.88 $51M +300,601 +63.6%
75 ASML 0.28% 137,328 $133M $968.09 — +137,328 — NEW
76 TFC 0.28% 2,883,032 $132M $45.72 $131M +2,855,245 +10275.5%
77 WMB 0.28% 2,068,396 $131M $63.35 -$126M -2,019,209 -49.4%
78 NVT 0.28% 1,326,100 $131M $98.64 $128M +1,288,924 +3467.1%
79 WMT 0.28% 1,265,409 $130M $103.06 $86M +815,056 +181.0%
80 C 0.27% 1,270,993 $129M $101.50 $44M +268,466 +26.8%
81 FIVE 0.27% 831,206 $129M $154.70 -$39M -442,861 -34.8%
82 VOYA 0.27% 1,710,391 $128M $74.80 -$20M -374,996 -18.0%
83 YUM 0.27% 835,164 $127M $152.00 — +835,164 — NEW
84 CTAS 0.27% 610,628 $125M $205.26 $97M +483,364 +379.8%
85 FLEX 0.26% 2,145,115 $124M $57.97 -$6M -471,715 -18.0%
86 KKR 0.25% 918,866 $119M $129.95 -$34M -231,286 -20.1%
87 EPRT 0.25% 3,970,789 $118M $29.76 $75M +2,626,478 +195.4%
88 VRSN 0.25% 420,830 $118M $279.57 $107M +383,771 +1035.6%
89 BAC 0.25% 2,277,173 $117M $51.59 $105M +2,009,018 +749.2%
90 SMH 0.25% 355,880 $116M $326.36 $64M +168,375 +89.8%
91 ADC 0.25% 1,627,883 $116M $71.04 $25M +392,400 +31.8%
92 PFE 0.24% 4,518,570 $115M $25.48 $40M +1,422,123 +45.9%
93 GDX 0.24% 1,498,822 $115M $76.40 $68M +597,945 +66.4%
94 CCL 0.24% 3,959,412 $114M $28.91 $58M +1,950,742 +97.1%
95 MO 0.24% 1,732,675 $114M $66.06 $113M +1,708,403 +7038.6%
96 EXPD 0.24% 923,355 $113M $122.59 — +923,355 — NEW
97 DKNG 0.24% 3,023,169 $113M $37.40 $48M +1,499,824 +98.5%
98 ROK 0.24% 321,722 $112M $349.53 $106M +303,506 +1666.2%
99 IWM 0.24% 464,672 $112M $241.96 $55M +198,359 +74.5%
100 PLNT 0.24% 1,081,402 $112M $103.80 $20M +238,080 +28.2%

Options Breakdown

516 Calls $8.3B Call Value 511 Puts $21.0B Put Value 2.54 P/C Ratio

Top Calls

SymbolSharesValueStatus
QQQ 2,537,100 $1.5B
AAPL 1,312,200 $334M
MSFT 571,700 $296M
TSLA 579,900 $258M
NVDA 1,207,700 $225M
XLF 3,899,100 $210M
AMZN 944,300 $207M
META 270,800 $199M
IWM 654,700 $158M
SPGI 307,000 $149M

Top Puts

SymbolSharesValueStatus
QQQ 3,511,800 $2.1B
IWM 7,783,000 $1.9B
XLF 20,371,200 $1.1B
MSFT 1,759,200 $911M
SPY 1,276,800 $851M
AAPL 2,417,500 $616M
GDX 8,000,600 $611M
TSLA 1,347,000 $599M
AMZN 2,572,500 $565M
WOLF 19,479,100 $557M NEW

New Positions

SymbolValue% Port
NSC $330M 0.70%
AON $302M 0.64%
CSX $291M 0.62%
MU $256M 0.54%
UAL $255M 0.54%
ROST $224M 0.47%
USB $205M 0.44%
TXRH $157M 0.33%
OLLI $136M 0.29%
DUOL $134M 0.28%
ASML $133M 0.28%
YUM $127M 0.27%
EXPD $113M 0.24%
DOCU $104M 0.22%
WIX $102M 0.22%

Sold Out Positions

SymbolValue% Port
EQBK — —%
ABM — —%
ABT — —%
BDX — —%
WT — —%
HRB — —%
AIR — —%
PDI — —%
TMHC — —%
ED — —%
MANU — —%
ASX — —%
OC — —%
CDE — —%
AGRO — —%
View SEC EDGAR Filings for Balyasny Asset Management L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms