BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

BALYASNY ASSET MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in Chicago, IL led by Dmitry Balyasny, reporting $265.15B in AUM as of Q3 2025 with IVV as the largest holding (2% allocation).

CIODmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Top Holding: IVV at 2.29%
Last Reported: Q3 2025

Address444 W. Lake Street, 50th Floor, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in BALYASNY ASSET MANAGEMENT LLC's portfolio (13.5% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$1.1B	2.29%	— 1.6M shares	Q2 2024 Held for 1y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$1.1B	2.23%	0.03% 2.1M shares	Q4 2020 Held for 4y 11m
3 Nvidia NVDA	Semiconductors Technology	$905.7M	1.88%	0.02% 4.9M shares	Q3 2014 Held for 11y 2m
4 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$625.8M	1.30%	0.04% 1.4M shares	Q1 2021 Held for 4y 8m
5 Apple AAPL	Consumer Electronics Technology	$555.2M	1.15%	0.01% 2.2M shares	≤ Q2 2013 Held for 12y 5m+
6 Visa V	Financial - Credit Services Financial Services	$500.5M	1.04%	0.08% 1.5M shares	Q2 2020 Held for 5y 5m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$487.4M	1.01%	0.03% 663.7K shares	≤ Q2 2013 Held for 12y 5m+
8 CyberArk Software CYBR	Software - Infrastructure Technology	$432.0M	0.90%	1.77% 894.1K shares	Q4 2023 Held for 1y 11m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$408.0M	0.85%	0.02% 1.9M shares	Q1 2014 Held for 11y 8m
10 Frontier Communications Parent, Inc. FYBR	Telecommunications Services Communication Services	$397.3M	0.83%	4.25% 10.6M shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BALYASNY ASSET MANAGEMENT LLC's latest filing

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Market Value

$48.1B

Prior: $43.7B

Q/Q Change

+9.94%

+$4.3B

Net Flows % of MV

-11.73%

Turnover Ratio

44.6%

New Purchases

101 stocks

$438.8M

Added To

619 stocks

+$18.2B

Sold Out Of

598 stocks

$6.0B

Reduced Holdings

679 stocks

-$18.3B

Increased Positions

Position	Shares Δ	Change
1 BLSH Bullish BLSH	New	0 → 675.4K +$43.0M
2 iShares S&P 100 OEF	New	0 → 119.7K +$39.8M
3 FIGR First National Bank Groton N Y FIGR	New	0 → 992.2K +$36.1M
4 ARX Aeroflex Holding Corp ARX	New	0 → 2.0M +$30.1M
5 STUB StubHub Holdings, Inc. STUB	New	0 → 1.6M +$27.7M

Decreased Positions

Position	Shares Δ	Change
1 Arista Networks ANET	Sold	3.6M → 0 −$373.1M
2 Dollar Tree DLTR	Sold	2.4M → 0 −$238.0M
3 iShares iBoxx High Yield Corporate Bond HYG	Sold	1.9M → 0 −$157.2M
4 Hess HES	Sold	1.1M → 0 −$149.1M
5 Skechers SKX	Sold	2.2M → 0 −$136.9M

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Analytics

Portfolio insights and performance metrics for BALYASNY ASSET MANAGEMENT LLC

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Sector Allocation

Technology

19.50%

Financial Services

14.90%

Industrials

13.20%

Consumer Cyclical

11.90%

Healthcare

9.00%

Communication Services

5.30%

Energy

4.40%

Consumer Defensive

4.30%

Real Estate

4.30%

ETF

4.20%

Basic Materials

2.40%

Utilities

2.30%

Market Cap Distribution

Mega Cap (> $200B)

16.26%

Large Cap ($10B - $200B)

48.37%

Mid Cap ($2B - $10B)

21.68%

Small Cap ($300M - $2B)

4.64%

Micro Cap ($50M - $300M)

0.20%

Nano Cap (< $50M)

1.19%

N/A (ETF or Unknown)

7.66%

Portfolio Concentration

Top 10 Holdings %

13.49%

Top 20 Holdings %

19.99%

Top 50 Holdings %

33.36%

Top 100 Holdings %

47.45%