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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 | |
|---|---|---|---|---|---|---|
|
PCAPU
1826
ProCap Acquisition Corp Unit
PCAPU
| $1.94M | ﹤0.01% |
189,473
-23,475
| -11% | -$245K |
|
1827
Green Plains
GPRE
$1.1B
| $1.93M | ﹤0.01% |
+197,384
| New | +$1.99M |
|
1828
IMAX
IMAX
$2.91B
| $1.93M | ﹤0.01% |
52,333
-351,033
| -87% | -$12.2M |
|
1829
CALL
Constellation Brands
STZ
$23.4B
| $1.93M | ﹤0.01% |
14,000
| – | – |
|
1830
PUT
Match Group
MTCH
$8.72B
| $1.92M | ﹤0.01% |
59,500
-13,600
| -19% | -$447K |
|
|
EFT
1831
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.92M | ﹤0.01% |
170,126
+143,292
| +534% | +$1.64M |
|
1832
OR Royalties Inc
OR
$6.23B
| $1.92M | ﹤0.01% |
+54,255
| New | +$1.9M |
|
1833
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.92M | ﹤0.01% |
+69,910
| New | +$1.9M |
|
1834
Cohen & Steers
CNS
$4.38B
| $1.92M | ﹤0.01% |
30,522
-186,117
| -86% | -$12.1M |
|
|
1835
CALL
Match Group
MTCH
$8.72B
| $1.91M | ﹤0.01% |
59,200
-11,100
| -16% | -$365K |
|
1836
Patterson-UTI
PTEN
$4.34B
| $1.91M | ﹤0.01% |
311,974
+35,606
| +13% | +$213K |
|
|
CRCL
1837
PUT
Circle Internet Group
CRCL
$18.3B
| $1.9M | ﹤0.01% |
24,000
-10,000
| -29% | -$1.03M |
|
1838
CALL
Antero Resources
AR
$11.6B
| $1.9M | ﹤0.01% |
+55,200
| New | +$1.87M |
|
1839
Virtu Financial
VIRT
$5.05B
| $1.9M | ﹤0.01% |
+57,034
| New | +$1.95M |
|
1840
PUT
Seagate
STX
$216B
| $1.9M | ﹤0.01% |
6,900
+700
| +11% | +$182K |
|
1841
CALL
AbbVie
ABBV
$438B
| $1.9M | ﹤0.01% |
8,300
-94,900
| -92% | -$21.6M |
|
1842
CALL
Mastercard
MA
$495B
| $1.88M | ﹤0.01% |
3,300
-2,500
| -43% | -$1.4M |
|
1843
CareDx
CDNA
$2.37B
| $1.88M | ﹤0.01% |
99,870
+59,748
| +149% | +$1M |
|
1844
Golub Capital BDC
GBDC
$3.45B
| $1.88M | ﹤0.01% |
+138,477
| New | +$1.92M |
|
1845
Leggett & Platt
LEG
$1.33B
| $1.88M | ﹤0.01% |
170,483
-784,231
| -82% | -$7.71M |
|
1846
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.87M | ﹤0.01% |
30,775
+25,600
| +495% | +$1.51M |
|
1847
Ethan Allen Interiors
ETD
$578M
| $1.86M | ﹤0.01% |
81,608
-21,296
| -21% | -$531K |
|
1848
IPG Photonics
IPGP
$3.65B
| $1.86M | ﹤0.01% |
+26,029
| New | +$2.12M |
|
1849
CALL
Medtronic
MDT
$117B
| $1.85M | ﹤0.01% |
19,300
-218,800
| -92% | -$21.3M |
|
|
1850
PUT
Patterson-UTI
PTEN
$4.34B
| $1.84M | ﹤0.01% |
301,700
| – | – |
|
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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.