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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 | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$71B
| $75.3M | 0.1% |
486,912
-285,994
| -37% | -$47M |
|
227
CAVA Group
CAVA
$7.1B
| $74.9M | 0.1% |
1,275,855
+1,212,669
| +1,919% | +$67.6M |
|
228
CVS Health
CVS
$122B
| $74.4M | 0.09% |
938,057
+527,393
| +128% | +$41.6M |
|
229
Carpenter Technology
CRS
$27.9B
| $74.4M | 0.09% |
236,312
+230,559
| +4,008% | +$69.3M |
|
230
CALL
Microsoft
MSFT
$3.75T
| $74.2M | 0.09% |
153,500
-418,200
| -73% | -$210M |
|
|
NSA
231
DELISTED
National Storage Affiliates Trust
NSA
| $74M | 0.09% |
2,622,624
+273,095
| +12% | +$8.13M |
|
232
ConocoPhillips
COP
$148B
| $73.1M | 0.09% |
781,271
+711,761
| +1,024% | +$64.4M |
|
|
FOLD
233
DELISTED
Amicus Therapeutics
FOLD
| $73M | 0.09% |
5,124,427
+3,747,363
| +272% | +$36.8M |
|
234
PUT
Qualcomm
QCOM
$173B
| $72.9M | 0.09% |
426,100
-129,100
| -23% | -$22.1M |
|
235
Kimco Realty
KIM
$16.1B
| $72.5M | 0.09% |
3,574,515
+2,383,236
| +200% | +$49.5M |
|
236
Bristol-Myers Squibb
BMY
$133B
| $72.4M | 0.09% |
1,341,344
-450,167
| -25% | -$21.7M |
|
237
GE Vernova
GEV
$264B
| $72M | 0.09% |
110,140
+46,430
| +73% | +$28.3M |
|
238
Pentair
PNR
$10.7B
| $71.7M | 0.09% |
688,197
+113,237
| +20% | +$12.1M |
|
239
Woodward
WWD
$21B
| $71.6M | 0.09% |
236,870
+139,874
| +144% | +$38.5M |
|
240
Ralph Lauren
RL
$24.2B
| $71.6M | 0.09% |
+202,400
| New | +$69M |
|
|
PCH
241
DELISTED
PotlatchDeltic
PCH
| $71.1M | 0.09% |
+1,786,445
| New | +$72.3M |
|
242
CALL
ExxonMobil
XOM
$662B
| $71M | 0.09% |
590,400
+95,200
| +19% | +$11M |
|
243
Targa Resources
TRGP
$57B
| $70.6M | 0.09% |
382,549
-206,135
| -35% | -$34.7M |
|
244
Waters Corp
WAT
$40.5B
| $70.3M | 0.09% |
+185,126
| New | +$68.1M |
|
245
Sempra
SRE
$55.2B
| $70M | 0.09% |
793,397
+760,254
| +2,294% | +$69.2M |
|
246
Lumentum
LITE
$64.3B
| $69.9M | 0.09% |
189,694
-18,667
| -9% | -$4.79M |
|
247
VeriSign
VRSN
$26.7B
| $69.8M | 0.09% |
287,278
-133,552
| -32% | -$33.6M |
|
248
McCormick & Company Non-Voting
MKC
$14.1B
| $68.8M | 0.09% |
1,009,489
-1,411,391
| -58% | -$93.7M |
|
249
Bankunited
BKU
$3.34B
| $68.7M | 0.09% |
1,542,020
+652,926
| +73% | +$27M |
|
|
250
ExxonMobil
XOM
$662B
| $68.5M | 0.09% |
569,611
+421,316
| +284% | +$48.9M |
|
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CBU
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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.