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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 | |
|---|---|---|---|---|---|---|
1851
CALL
AirSculpt Technologies
AIRS
$248M
| $1.84M | ﹤0.01% |
930,700
+760,000
| +445% | +$4.61M |
|
1852
Graham Holdings Company
GHC
$4.98B
| $1.84M | ﹤0.01% |
+1,676
| New | +$1.79M |
|
1853
NIO
NIO
$11.3B
| $1.84M | ﹤0.01% |
360,037
+167,181
| +87% | +$1.03M |
|
1854
Synopsys
SNPS
$79.6B
| $1.81M | ﹤0.01% |
3,861
-9,966
| -72% | -$4.43M |
|
|
ALM
1855
Almonty Industries
ALM
$4.33B
| $1.81M | ﹤0.01% |
+205,928
| New | +$1.51M |
|
1856
Cable One
CABO
$200M
| $1.81M | ﹤0.01% |
+16,012
| New | +$2.18M |
|
|
GOLD
1857
Gold.com Inc
GOLD
$1.29B
| $1.81M | ﹤0.01% |
53,040
+35,037
| +195% | +$1M |
|
1858
Varonis Systems
VRNS
$5.14B
| $1.8M | ﹤0.01% |
55,000
-17,000
| -24% | -$714K |
|
1859
CALL
TeraWulf
WULF
$8.43B
| $1.8M | ﹤0.01% |
+156,600
| New | +$2.1M |
|
1860
Fresenius Medical Care
FMS
$12.6B
| $1.8M | ﹤0.01% |
+75,530
| New | +$1.88M |
|
1861
CALL
Progressive
PGR
$121B
| $1.8M | ﹤0.01% |
+7,900
| New | +$1.78M |
|
1862
Pearson
PSO
$9.76B
| $1.8M | ﹤0.01% |
127,954
+66,885
| +110% | +$925K |
|
1863
PUT
Archer Aviation
ACHR
$5.3B
| $1.79M | ﹤0.01% |
+238,400
| New | +$2.24M |
|
1864
Dave Inc
DAVE
$4.3B
| $1.79M | ﹤0.01% |
8,082
-67,578
| -89% | -$14.5M |
|
1865
Coinbase
COIN
$39.4B
| $1.79M | ﹤0.01% |
7,911
-280,009
| -97% | -$83.4M |
|
|
DQ
1866
Daqo New Energy
DQ
$1.02B
| $1.79M | ﹤0.01% |
60,625
-36,453
| -38% | -$1.11M |
|
1867
CALL
UBS Group
UBS
$176B
| $1.79M | ﹤0.01% |
38,600
+32,200
| +503% | +$1.3M |
|
1868
Kinetik
KNTK
$4.26B
| $1.79M | ﹤0.01% |
49,532
+12,335
| +33% | +$446K |
|
|
USAS
1869
Americas Gold and Silver
USAS
$1.79B
| $1.78M | ﹤0.01% |
347,907
+332,938
| +2,224% | +$1.5M |
|
1870
PUT
Sunrun
RUN
$2.5B
| $1.78M | ﹤0.01% |
+96,700
| New | +$1.85M |
|
1871
SAB Biotherapeutics
SABS
$341M
| $1.78M | ﹤0.01% |
+475,439
| New | +$1.56M |
|
1872
PUT
Snap
SNAP
$9.22B
| $1.78M | ﹤0.01% |
220,200
+129,900
| +144% | +$1.03M |
|
1873
Alight
ALIT
$384M
| $1.78M | ﹤0.01% |
+45,556
| New | +$2.27M |
|
1874
Aflac
AFL
$60.6B
| $1.78M | ﹤0.01% |
+16,105
| New | +$1.77M |
|
1875
Stock Yards Bancorp
SYBT
$2.65B
| $1.77M | ﹤0.01% |
27,278
+12,437
| +84% | +$836K |
|
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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.