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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
+7.96%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$78.8B
AUM Growth
-$135M
(-0.17%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
3,669
New
809
Increased
1,002
Reduced
1,102
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$807M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$497M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$390M |
| 4 |
Kenvue
KVUE
|
+$379M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$409M |
| 2 |
Visa
V
|
+$354M |
| 3 |
Advanced Micro Devices
AMD
|
+$328M |
| 4 |
Meta Platforms (Facebook)
META
|
+$317M |
| 5 |
Lockheed Martin
LMT
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.61% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 8.17% |
| 4 | Industrials | 8.1% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Lindblad Expeditions
LIND
$2.26B
| $215K | ﹤0.01% |
+14,891
| New | +$188K |
|
2802
Viatris
VTRS
$18.4B
| $215K | ﹤0.01% |
+17,236
| New | +$186K |
|
2803
Kforce
KFRC
$1.08B
| $214K | ﹤0.01% |
6,930
-30,006
| -81% | -$883K |
|
2804
Red Cat Holdings
RCAT
$1.56B
| $214K | ﹤0.01% |
27,009
-277,878
| -91% | -$2.66M |
|
2805
Enterprise Financial Services Corp
EFSC
$2.4B
| $214K | ﹤0.01% |
3,966
-3,362
| -46% | -$185K |
|
2806
Northwest Bancshares
NWBI
$2.31B
| $213K | ﹤0.01% |
17,754
+2,774
| +19% | +$33.8K |
|
2807
Peapack-Gladstone Financial
PGC
$822M
| $213K | ﹤0.01% |
+7,641
| New | +$208K |
|
2808
First Financial Bancorp
FFBC
$3.6B
| $212K | ﹤0.01% |
8,485
-66,939
| -89% | -$1.67M |
|
2809
XP
XP
$8.18B
| $212K | ﹤0.01% |
12,944
-362,035
| -97% | -$6.37M |
|
2810
Signet Jewelers
SIG
$3.6B
| $212K | ﹤0.01% |
+2,555
| New | +$243K |
|
2811
United Natural Foods
UNFI
$2.94B
| $211K | ﹤0.01% |
6,257
-9,609
| -61% | -$357K |
|
2812
Eagle Bancorp
EGBN
$877M
| $210K | ﹤0.01% |
+9,818
| New | +$189K |
|
2813
Mission Produce
AVO
$1.15B
| $210K | ﹤0.01% |
+18,067
| New | +$217K |
|
2814
CALL
Hewlett Packard
HPE
$79.2B
| $209K | ﹤0.01% |
8,700
-49,300
| -85% | -$1.16M |
|
2815
Knowles
KN
$3.23B
| $206K | ﹤0.01% |
9,613
-61,969
| -87% | -$1.41M |
|
2816
Covenant Logistics
CVLG
$880M
| $206K | ﹤0.01% |
+9,331
| New | +$196K |
|
|
CEPF
2817
Cantor Equity Partners IV
CEPF
$596M
| $206K | ﹤0.01% |
+20,000
| New | +$208K |
|
2818
CALL
PENN Entertainment
PENN
$2.53B
| $205K | ﹤0.01% |
13,900
-159,100
| -92% | -$2.48M |
|
2819
Allegion
ALLE
$14.2B
| $205K | ﹤0.01% |
1,287
-170,272
| -99% | -$28.4M |
|
|
ABTC
2820
American Bitcoin Corp
ABTC
$533M
| $204K | ﹤0.01% |
+8,013
| New | +$501K |
|
2821
MBIA
MBI
$262M
| $203K | ﹤0.01% |
+28,409
| New | +$205K |
|
2822
Nicolet Bankshares
NIC
$3.73B
| $203K | ﹤0.01% |
1,672
-3,775
| -69% | -$477K |
|
|
CEPU
2823
Central Puerto
CEPU
$1.99B
| $202K | ﹤0.01% |
+11,564
| New | +$160K |
|
2824
PUT
Burlington
BURL
$22.4B
| $202K | ﹤0.01% |
+700
| New | +$190K |
|
2825
Magna International
MGA
$18.7B
| $202K | ﹤0.01% |
3,791
-6,289
| -62% | -$307K |
|
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Balyasny Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Balyasny Asset Management held 3,669 positions worth $78.8B, down 0.17% from $78.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Balyasny Asset Management withdrew a net $4.13B in Q4 2025, closing 643 positions and reducing 1,102 holdings. Its most notable exit was Mr. Cooper, an estimated $277M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Balyasny Asset Management opened a new position in Avidity Biosciences worth $436M.
- Balyasny Asset Management's largest Q4 2025 buy was Avidity Biosciences: 6,040,590 shares worth $436M.
- Balyasny Asset Management added most to Amazon in Q4 2025, an estimated $807M increase.
- Balyasny Asset Management's biggest Q4 2025 reduction was Apple, cutting an estimated $409M.
- Balyasny Asset Management fully exited Mr. Cooper in Q4 2025, selling an estimated $277M.
- Balyasny Asset Management's ten largest holdings make up 15% of its $78.8B portfolio in Q4 2025.
- Balyasny Asset Management opened 809 new positions and closed 643 in Q4 2025.
- Balyasny Asset Management's portfolio value fell 0.17% quarter-over-quarter to $78.8B.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.