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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 | |
|---|---|---|---|---|---|---|
2476
PUT
C3.ai
AI
$1.57B
| $487K | ﹤0.01% |
36,100
-86,300
| -71% | -$1.38M |
|
|
SARO
2477
StandardAero Inc
SARO
$9.06B
| $486K | ﹤0.01% |
16,929
-131,958
| -89% | -$3.59M |
|
|
DHIL
2478
DELISTED
Diamond Hill
DHIL
| $485K | ﹤0.01% |
+2,859
| New | +$396K |
|
2479
PubMatic
PUBM
$783M
| $483K | ﹤0.01% |
54,440
+13,544
| +33% | +$118K |
|
2480
iShares US Home Construction ETF
ITB
$2.34B
| $480K | ﹤0.01% |
+4,985
| New | +$503K |
|
2481
First Bancorp
FBP
$4.46B
| $480K | ﹤0.01% |
23,143
-665
| -3% | -$13.7K |
|
|
LTM
2482
LATAM Airlines Group S.A.
LTM
$15.1B
| $478K | ﹤0.01% |
8,849
-269,665
| -97% | -$12.8M |
|
2483
Dycom Industries
DY
$12.3B
| $477K | ﹤0.01% |
1,411
-61,642
| -98% | -$19.4M |
|
2484
PUT
ON Semiconductor
ON
$32.4B
| $477K | ﹤0.01% |
8,800
-101,200
| -92% | -$5.19M |
|
2485
Itron
ITRI
$4.49B
| $476K | ﹤0.01% |
5,129
-191,923
| -97% | -$20.9M |
|
2486
Canadian Solar
CSIQ
$1.07B
| $475K | ﹤0.01% |
+19,981
| New | +$436K |
|
2487
CALL
Idexx Laboratories
IDXX
$45B
| $474K | ﹤0.01% |
700
-2,100
| -75% | -$1.43M |
|
2488
Marcus & Millichap
MMI
$1.18B
| $473K | ﹤0.01% |
+17,321
| New | +$501K |
|
2489
Ryder
R
$10.1B
| $472K | ﹤0.01% |
+2,467
| New | +$443K |
|
2490
Danaos Corp
DAC
$2.55B
| $471K | ﹤0.01% |
4,996
-12,390
| -71% | -$1.14M |
|
2491
Upexi
UPXI
$60.5M
| $470K | ﹤0.01% |
+279,579
| New | +$1.06M |
|
|
NXDR
2492
Nextdoor Holdings
NXDR
$986M
| $469K | ﹤0.01% |
223,133
+199,735
| +854% | +$392K |
|
2493
AES
AES
$10.5B
| $466K | ﹤0.01% |
32,528
-43,394
| -57% | -$612K |
|
|
PPT
2494
Franklin Premier Income Trust
PPT
$330M
| $466K | ﹤0.01% |
+131,676
| New | +$475K |
|
2495
Digi International
DGII
$3.23B
| $464K | ﹤0.01% |
+10,717
| New | +$429K |
|
2496
PUT
Automatic Data Processing
ADP
$107B
| $463K | ﹤0.01% |
1,800
-19,300
| -91% | -$5.14M |
|
|
UCB
2497
United Community Banks
UCB
$4.39B
| $462K | ﹤0.01% |
14,797
+432
| +3% | +$13.3K |
|
2498
CALL
STAAR Surgical
STAA
$1.27B
| $462K | ﹤0.01% |
+20,000
| New | +$515K |
|
2499
CALL
PNC Financial Services
PNC
$102B
| $459K | ﹤0.01% |
2,200
-9,600
| -81% | -$1.85M |
|
2500
PRA Group
PRAA
$737M
| $459K | ﹤0.01% |
25,938
+14,826
| +133% | +$231K |
|
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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.