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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Riot Platforms
RIOT
$7.63B
| $457K | ﹤0.01% |
36,100
-43,800
| -55% | -$749K |
|
2502
PUT
Stryker
SYK
$133B
| $457K | ﹤0.01% |
1,300
-6,900
| -84% | -$2.51M |
|
2503
PUT
TeraWulf
WULF
$8.58B
| $456K | ﹤0.01% |
39,700
-135,300
| -77% | -$1.81M |
|
2504
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $456K | ﹤0.01% |
+1,600
| New | +$448K |
|
2505
FTAI Infrastructure
FIP
$533M
| $454K | ﹤0.01% |
98,448
+58,135
| +144% | +$286K |
|
2506
Gray Television
GTN
$498M
| $454K | ﹤0.01% |
+93,767
| New | +$459K |
|
|
IMSRW
2507
Terrestrial Energy Warrant
IMSRW
$28.8M
| $453K | ﹤0.01% |
213,913
-446,087
| -68% | -$2.41M |
|
2508
Central Garden & Pet Co Class A
CENTA
$2.43B
| $453K | ﹤0.01% |
+15,505
| New | +$448K |
|
2509
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $451K | ﹤0.01% |
+7,000
| New | +$442K |
|
2510
CALL
GitLab
GTLB
$6.89B
| $450K | ﹤0.01% |
12,000
+1,800
| +18% | +$77.9K |
|
2511
Renasant Corp
RNST
$3.96B
| $449K | ﹤0.01% |
12,750
-1,752
| -12% | -$62.1K |
|
2512
Willdan Group
WLDN
$1.29B
| $449K | ﹤0.01% |
4,327
-1,546
| -26% | -$152K |
|
2513
Bitdeer Technologies
BTDR
$2.45B
| $448K | ﹤0.01% |
39,960
-307,073
| -88% | -$4.95M |
|
2514
Mettler-Toledo International
MTD
$28.8B
| $443K | ﹤0.01% |
+318
| New | +$444K |
|
2515
Interactive Brokers
IBKR
$41.5B
| $442K | ﹤0.01% |
+6,877
| New | +$460K |
|
|
CWEN.A
2516
DELISTED
Clearway Energy Class A
CWEN.A
| $440K | ﹤0.01% |
14,001
-5,934
| -30% | -$186K |
|
2517
Murphy Oil
MUR
$5.06B
| $438K | ﹤0.01% |
14,003
-1,445
| -9% | -$43.5K |
|
2518
CALL
Alnylam Pharmaceuticals
ALNY
$30B
| $437K | ﹤0.01% |
1,100
+400
| +57% | +$177K |
|
2519
Dollar General
DG
$26.4B
| $437K | ﹤0.01% |
3,294
-385,677
| -99% | -$43M |
|
2520
Nextpower Inc
NXT
$15.7B
| $437K | ﹤0.01% |
+5,014
| New | +$455K |
|
2521
CALL
Trade Desk
TTD
$6.34B
| $437K | ﹤0.01% |
11,500
-200
| -2% | -$8.87K |
|
2522
CVR Energy
CVI
$3.52B
| $436K | ﹤0.01% |
17,124
+9,189
| +116% | +$313K |
|
|
2523
CALL
Lockheed Martin
LMT
$140B
| $435K | ﹤0.01% |
900
+200
| +29% | +$95.7K |
|
2524
PUT
Pan American Silver
PAAS
$22.1B
| $435K | ﹤0.01% |
8,400
-89,700
| -91% | -$3.75M |
|
2525
CALL
Apollo Global Management
APO
$81.9B
| $434K | ﹤0.01% |
3,000
| – | – |
|
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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.