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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Petrobras
PBR
$115B
| $2.48M | ﹤0.01% |
209,300
+16,600
| +9% | +$203K |
|
1702
PUT
Li Auto
LI
$12.1B
| $2.47M | ﹤0.01% |
145,800
+80,100
| +122% | +$1.59M |
|
|
VZLA
1703
Vizsla Silver
VZLA
$1.33B
| $2.46M | ﹤0.01% |
+448,733
| New | +$2.11M |
|
|
CBC
1704
Central Bancompany Inc
CBC
$7.93B
| $2.46M | ﹤0.01% |
+101,833
| New | +$2.4M |
|
|
OTF
1705
Blue Owl Technology Finance Corp
OTF
$5.23B
| $2.45M | ﹤0.01% |
+168,488
| New | +$2.37M |
|
1706
Eldorado Gold
EGO
$10.3B
| $2.44M | ﹤0.01% |
67,936
-44,828
| -40% | -$1.34M |
|
|
XZO
1707
Exzeo Group
XZO
$1.36B
| $2.42M | ﹤0.01% |
+100,000
| New | +$1.9M |
|
1708
CALL
Occidental Petroleum
OXY
$58.5B
| $2.42M | ﹤0.01% |
58,900
+48,800
| +483% | +$2.04M |
|
1709
NuScale Power
SMR
$3.89B
| $2.42M | ﹤0.01% |
170,513
+162,846
| +2,124% | +$4.66M |
|
1710
TriMas Corp
TRS
$1.39B
| $2.41M | ﹤0.01% |
68,059
-41,234
| -38% | -$1.44M |
|
1711
Edgewell Personal Care
EPC
$1.31B
| $2.41M | ﹤0.01% |
141,476
-20,967
| -13% | -$388K |
|
|
TGB
1712
Trekor Metals
TGB
$3.1B
| $2.41M | ﹤0.01% |
+425,908
| New | +$2M |
|
|
EFR
1713
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.41M | ﹤0.01% |
216,329
+171,524
| +383% | +$1.92M |
|
|
OMDA
1714
Omada Health Inc
OMDA
$1.47B
| $2.41M | ﹤0.01% |
+152,706
| New | +$3.1M |
|
1715
Spyre Therapeutics
SYRE
$9.01B
| $2.41M | ﹤0.01% |
+73,465
| New | +$1.92M |
|
1716
PUT
Paychex
PAYX
$43.5B
| $2.4M | ﹤0.01% |
21,400
+16,300
| +320% | +$1.91M |
|
1717
CALL
Super Micro Computer
SMCI
$25.6B
| $2.4M | ﹤0.01% |
81,900
-31,000
| -27% | -$1.28M |
|
1718
BlackRock Floating Rate Income Trust
BGT
$325M
| $2.39M | ﹤0.01% |
211,230
+190,971
| +943% | +$2.21M |
|
1719
McKesson
MCK
$101B
| $2.39M | ﹤0.01% |
2,913
-3,878
| -57% | -$3.16M |
|
1720
MediaAlpha
MAX
$822M
| $2.38M | ﹤0.01% |
+184,159
| New | +$2.25M |
|
1721
CALL
Spotify
SPOT
$105B
| $2.38M | ﹤0.01% |
4,100
+500
| +14% | +$313K |
|
|
ZEUS
1722
DELISTED
Olympic Steel
ZEUS
| $2.38M | ﹤0.01% |
+55,526
| New | +$1.98M |
|
1723
Vestis
VSTS
$1.79B
| $2.38M | ﹤0.01% |
356,161
-65,661
| -16% | -$383K |
|
|
CCC
1724
CCC Intelligent Solutions
CCC
$4.12B
| $2.37M | ﹤0.01% |
298,530
-173,364
| -37% | -$1.41M |
|
|
LADR
1725
Ladder Capital
LADR
$1.27B
| $2.36M | ﹤0.01% |
215,029
+22,391
| +12% | +$243K |
|
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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.