BALYASNY ASSET MANAGEMENT LLC logo

BALYASNY ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BALYASNY ASSET MANAGEMENT LLC with $48.1B in long positions as of Q3 2025, 20% allocated to Technology, and 13% concentrated in top 10 positions.

Portfolio Value
$48.1B
Top 10 Concentration
13%
Top Sector
Technology (20%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
31

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.50%TechnologyFinancial Services: 14.90%Financial ServicesIndustrials: 13.20%IndustrialsConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.00%HealthcareCommunication Services: 5.30%Energy: 4.40%Consumer Defensive: 4.30%Real Estate: 4.30%ETF: 4.20%Basic Materials: 2.40%Utilities: 2.30%
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%

Industry Breakdown

137 industries across all sectors

Semiconductors: 5.53%Software - Infrastructure: 4.89%ETF: 4.17%Aerospace & Defense: 3.18%Banks - Regional: 3.09%Specialty Retail: 3.09%Software - Application: 2.84%Biotechnology: 2.71%Internet Content & Information: 2.63%Hardware, Equipment & Parts: 1.91%Railroads: 1.80%Asset Management: 1.77%Telecommunications Services: 1.70%Industrial - Machinery: 1.61%Financial - Capital Markets: 1.59%Auto - Manufacturers: 1.51%Financial - Credit Services: 1.42%Drug Manufacturers - General: 1.41%Regulated Electric: 1.36%Medical - Devices: 1.26%Restaurants: 1.25%Oil & Gas Exploration & Production: 1.23%Insurance - Brokers: 1.22%Packaged Foods: 1.17%Consumer Electronics: 1.15%Beverages - Non-Alcoholic: 1.14%Medical - Diagnostics & Research: 1.13%Financial - Data & Stock Exchanges: 1.11%Medical - Instruments & Supplies: 1.10%Apparel - Retail: 1.04%Banks - Diversified: 0.99%Information Technology Services: 0.99%Oil & Gas Equipment & Services: 0.94%Insurance - Property & Casualty: 0.93%Oil & Gas Midstream: 0.88%Gambling, Resorts & Casinos: 0.83%Industrial - Distribution: 0.80%Electronic Gaming & Multimedia: 0.80%Chemicals - Specialty: 0.78%Travel Services: 0.75%Leisure: 0.75%Communication Equipment: 0.74%Airlines, Airports & Air Services: 0.70%Insurance - Diversified: 0.70%Specialty Business Services: 0.70%REIT - Specialty: 0.69%Oil & Gas Integrated: 0.69%Financial - Mortgages: 0.68%Entertainment: 0.67%Discount Stores: 0.66%Engineering & Construction: 0.66%Residential Construction: 0.63%REIT - Retail: 0.63%REIT - Office: 0.58%83 more: 16.34%83 more
Semiconductors
Technology
5.53%
Software - Infrastructure
Technology
4.89%
ETF
ETF
4.17%
Aerospace & Defense
Industrials
3.18%
Banks - Regional
Financial Services
3.09%
Specialty Retail
Consumer Cyclical
3.09%
Software - Application
Technology
2.84%
Biotechnology
Healthcare
2.71%
Internet Content & Information
Communication Services
2.63%
Hardware, Equipment & Parts
Technology
1.91%
Railroads
Industrials
1.80%
Asset Management
Financial Services
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.68%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.64%Micro Cap ($50M - $300M): 0.20%Nano Cap (< $50M): 1.19%N/A (ETF or Unknown): 7.66%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.18%
International
9.82%
Countries
31
Largest Int'l Market
Ireland - 1.64%
United States of America
90.18% ($43.4B)
1,706 holdings
Ireland
1.64% ($790.1M)
15 holdings
Israel
1.62% ($780.2M)
12 holdings
Canada
1.25% ($599.3M)
68 holdings
United Kingdom
1.19% ($570.8M)
22 holdings
Taiwan
0.81% ($388.3M)
2 holdings
Bermuda
0.70% ($337.0M)
14 holdings
Switzerland
0.65% ($313.5M)
6 holdings
Luxembourg
0.53% ($256.9M)
5 holdings
Netherlands
0.40% ($193.1M)
8 holdings
Singapore
0.31% ($147.3M)
6 holdings
Finland
0.17% ($80.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.2 quarters
Avg. Top 20
21.7 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
5 quarters
Persistence Rate
57.34%
Persistent Holdings Weight
80.8%
Persistent Positions
1,086
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.009%
Avg. Position Weight
0.05%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 2.29%
Largest Ownership Stake
Lexeo Therapeutics, Inc. Common Stock logo
Lexeo Therapeutics, Inc. Common StockLXEO - 7.25%
Avg. Ownership Stake
0.59%
Ownership Stake >5%
5
Ownership Stake >1%
151

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.58%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 82.67% (Q1 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
44.6%
Value Traded
$21.45B
Positions Added
101
Positions Exited
598

Historical (Since Q2 2013)

Avg. Turnover Ratio
45.7%
Avg. Positions Added
177
Avg. Positions Exited
429
Highest Turnover
80.4%
Q1 2020
Lowest Turnover
33.7%
Q2 2022

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