Latest Balyasny Asset Management LLC Stock Portfolio

Balyasny Asset Management LLC Performance:

2025 Q3: 3.58%YTD: 7.14%2024: 8.67%

Performance for 2025 Q3 is 3.58%, and YTD is 7.14%, and 2024 is 8.67%.

About Balyasny Asset Management LLC and 13F Hedge Fund Stock Holdings

Balyasny Asset Management L.P. is a hedge fund based in CHICAGO, IL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.4 Billions. In it's latest 13F Holdings report, Balyasny Asset Management L.P. reported an equity portfolio of $78.9 Billions as of 30 Sep, 2025.

The top stock holdings of Balyasny Asset Management L.P. are IJR, MSFT, NVDA. The fund has invested 1.4% of it's portfolio in ISHARES TR and 1.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HESS CORP (HES), SKECHERS U S A INC (SKX) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in TITAN AMER SA, JOHNSON CTLS INTL PLC (JCI) and C H ROBINSON WORLDWIDE INC (CHRW). Balyasny Asset Management L.P. opened new stock positions in NORFOLK SOUTHN CORP (NSC), AON PLC (AON) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), CLARIVATE PLC (CLVT) and CENOVUS ENERGY INC.

Balyasny Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balyasny Asset Management L.P. made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.

New Buys

Ticker	$ Bought
norfolk southn corp	329,629,000
aon plc	301,922,000
csx corp	290,937,000
micron technology inc	255,835,000
united airls hldgs inc	255,344,000
ross stores inc	223,667,000
us bancorp del	205,387,000
texas roadhouse inc	157,310,000

New stocks bought by Balyasny Asset Management LLC

Additions

Ticker	% Inc.
fidelity natl information sv	28,731
cenovus energy inc	18,345
sandstorm gold ltd	14,364
pan amern silver corp	11,145
black hills corp	10,853
moodys corp	10,311
truist finl corp	10,275
tenet healthcare corp	8,716

Additions to existing portfolio by Balyasny Asset Management LLC

Reductions

Ticker	% Reduced
roblox corp	-82.99
reddit inc	-80.07
spdr s&p 500 etf tr	-79.31
salesforce inc	-78.89
ulta beauty inc	-76.1
chewy inc	-70.85
eaton corp plc	-70.85
disney walt co	-70.04

Balyasny Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Balyasny Asset Management LLC

Sector Distribution

Balyasny Asset Management L.P. has about 16.7% of it's holdings in Others sector.

Sector	%
Others	16.7
Technology	15.3
Financial Services	13.7
Industrials	12.2
Consumer Cyclical	11.4
Healthcare	8.7
Communication Services	5.1
Real Estate	4.3
Consumer Defensive	4.3
Energy	3.7
Utilities	2.6
Basic Materials	1.9

Market Cap. Distribution

Balyasny Asset Management L.P. has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MID-CAP	22.3
UNALLOCATED	16.9
MEGA-CAP	15
SMALL-CAP	4.2

Stocks belong to which Index?

About 63.2% of the stocks held by Balyasny Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	36.7
RUSSELL 2000	12.9

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1403.3 %
QURE	uniqure nv	318.7 %
BE	bloom energy corp	253.6 %
UUUU	energy fuels inc	167.0 %
CIFR	cipher mining inc	163.4 %

Top 5 Winners ($)		$
WDC	western digital corp	223.9 M
NVDA	nvidia corporation	141.5 M
ORCL	oracle corp	75.8 M
AVGO	broadcom inc	69.2 M
CIEN	ciena corp	66.4 M

Top 5 Losers (%)		%
MLTX	moonlake immunotherapeutics	-58.2 %
CRMT	americas car-mart inc	-43.2 %
SABR	sabre corp	-42.1 %
SPT	sprout social inc	-38.2 %
BRBR	bellring brands inc	-37.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-81.0 M
BRO	brown & brown inc	-76.1 M
SFM	sprouts fmrs mkt inc	-52.3 M
INTU	intuit	-46.5 M
SHAK	shake shack inc	-34.8 M

Balyasny Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balyasny Asset Management LLC

Balyasny Asset Management L.P. has 1899 stocks in it's portfolio. About 8.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Balyasny Asset Management L.P. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	483,714	62,084,700	reduced	-62.66

AAPL	apple inc	0.70	2,180,480	555,214,000	added	759

ABNB	airbnb inc	0.24	1,555,320	188,846,000	added	158

ADC	agree rlty corp	0.15	1,627,880	115,645,000	added	31.76

AFG	american finl group inc ohio	0.12	654,325	95,348,200	added	692

AFK	vaneck etf trust	0.15	355,880	116,145,000	added	89.8

AFK	vaneck etf trust	0.14	1,498,820	114,510,000	added	66.37

AJG	gallagher arthur j & co	0.25	628,509	194,674,000	reduced	-18.42

AKAM	akamai technologies inc	0.07	55,000,000	52,748,000	added	61.76

ALB	albemarle corp	0.04	403,259	32,696,200	added	171

ALE	allete inc	0.08	975,761	64,790,500	added	529

ALK	alaska air group inc	0.06	975,952	48,582,900	new

ALV	autoliv inc	0.08	514,466	63,536,600	added	65.35

AMAT	applied matls inc	0.05	184,350	37,743,800	added	570

AMD	advanced micro devices inc	0.31	1,497,460	242,274,000	added	184

AMG	affiliated managers group in	0.10	336,063	80,127,500	added	7.93

AMZN	amazon com inc	0.52	1,858,130	407,990,000	reduced	-40.96

ANF	abercrombie & fitch co	0.05	482,661	41,291,600	added	1,439

AON	aon plc	0.38	846,715	301,922,000	new

APH	amphenol corp new	0.20	1,274,490	157,719,000	added	12.34