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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 | |
|---|---|---|---|---|---|---|
|
AXON
1926
Axon Enterprise
AXON
$50B
| $1.58M | ﹤0.01% |
2,787
+2,197
| +372% | +$1.36M |
|
1927
Automatic Data Processing
ADP
$110B
| $1.58M | ﹤0.01% |
6,146
+179
| +3% | +$47.6K |
|
1928
Toronto Dominion Bank
TD
$203B
| $1.58M | ﹤0.01% |
+16,747
| New | +$1.41M |
|
1929
CALL
RTX Corp
RTX
$297B
| $1.58M | ﹤0.01% |
8,600
-1,200
| -12% | -$208K |
|
1930
National Bank Holdings
NBHC
$1.94B
| $1.57M | ﹤0.01% |
41,400
+2,703
| +7% | +$102K |
|
1931
Equinox Gold
EQX
$13.1B
| $1.57M | ﹤0.01% |
+111,918
| New | +$1.41M |
|
1932
GE HealthCare
GEHC
$33.3B
| $1.57M | ﹤0.01% |
19,144
+9,019
| +89% | +$703K |
|
1933
CALL
Autodesk
ADSK
$54.5B
| $1.57M | ﹤0.01% |
5,300
-6,900
| -57% | -$2.09M |
|
1934
Royal Bank of Canada
RY
$297B
| $1.57M | ﹤0.01% |
9,187
-9,719
| -51% | -$1.49M |
|
1935
LendingTree
TREE
$461M
| $1.56M | ﹤0.01% |
+29,394
| New | +$1.65M |
|
|
MCW
1936
DELISTED
Mister Car Wash
MCW
| $1.56M | ﹤0.01% |
+280,494
| New | +$1.48M |
|
1937
CALL
D.R. Horton
DHI
$41.9B
| $1.56M | ﹤0.01% |
+10,800
| New | +$1.64M |
|
1938
Tencent Music
TME
$14.2B
| $1.55M | ﹤0.01% |
88,401
+46,224
| +110% | +$938K |
|
1939
Innovative Industrial Properties
IIPR
$1.67B
| $1.55M | ﹤0.01% |
32,689
-31,675
| -49% | -$1.64M |
|
1940
CALL
Verizon
VZ
$200B
| $1.55M | ﹤0.01% |
38,000
-89,800
| -70% | -$3.64M |
|
1941
World Kinect Corp
WKC
$1.89B
| $1.53M | ﹤0.01% |
65,400
+56,098
| +603% | +$1.38M |
|
|
NIQ
1942
NIQ Global Intelligence PLC
NIQ
$4.97B
| $1.53M | ﹤0.01% |
92,875
+80,322
| +640% | +$1.18M |
|
1943
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.52M | ﹤0.01% |
+140,110
| New | +$1.54M |
|
1944
PUT
EQT Corp
EQT
$33.8B
| $1.52M | ﹤0.01% |
28,300
-31,600
| -53% | -$1.78M |
|
1945
CALL
Ulta Beauty
ULTA
$22.2B
| $1.51M | ﹤0.01% |
2,500
-6,300
| -72% | -$3.46M |
|
1946
Weibo
WB
$1.88B
| $1.51M | ﹤0.01% |
147,743
+87,425
| +145% | +$938K |
|
1947
Haemonetics
HAE
$4.11B
| $1.51M | ﹤0.01% |
18,825
-303,348
| -94% | -$20.4M |
|
1948
Cathay General Bancorp
CATY
$4.31B
| $1.5M | ﹤0.01% |
31,051
+23,377
| +305% | +$1.12M |
|
1949
CALL
Transmedics
TMDX
$3.11B
| $1.5M | ﹤0.01% |
12,300
+7,500
| +156% | +$941K |
|
1950
CALL
Opendoor
OPEN
$3.54B
| $1.5M | ﹤0.01% |
+256,600
| New | +$1.84M |
|
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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.