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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 | |
|---|---|---|---|---|---|---|
2551
Teladoc Health
TDOC
$1.22B
| $409K | ﹤0.01% |
58,370
+8,023
| +16% | +$62.8K |
|
2552
NerdWallet
NRDS
$617M
| $408K | ﹤0.01% |
30,110
+15,868
| +111% | +$208K |
|
2553
CALL
Valero Energy
VLO
$95.1B
| $407K | ﹤0.01% |
2,500
-7,300
| -74% | -$1.24M |
|
2554
Moderna
MRNA
$25.4B
| $407K | ﹤0.01% |
13,790
-613,695
| -98% | -$16.7M |
|
2555
CALL
Align Technology
ALGN
$12.4B
| $406K | ﹤0.01% |
+2,600
| New | +$373K |
|
2556
NovoCure
NVCR
$2.05B
| $405K | ﹤0.01% |
+31,339
| New | +$402K |
|
2557
Yeti Holdings
YETI
$3.85B
| $405K | ﹤0.01% |
9,158
| – | – |
|
2558
Insulet
PODD
$10.1B
| $402K | ﹤0.01% |
+1,416
| New | +$443K |
|
2559
The Ensign Group
ENSG
$10.6B
| $402K | ﹤0.01% |
+2,306
| New | +$414K |
|
2560
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $401K | ﹤0.01% |
12,777
-34,673
| -73% | -$1.08M |
|
2561
Steel Dynamics
STLD
$37.7B
| $400K | ﹤0.01% |
2,361
-169,152
| -99% | -$26.9M |
|
2562
T. Rowe Price
TROW
$23.8B
| $398K | ﹤0.01% |
+3,887
| New | +$401K |
|
2563
Corpay
CPAY
$26.9B
| $398K | ﹤0.01% |
+1,322
| New | +$384K |
|
2564
Biglari Holdings Class A
BH.A
$1.23B
| $397K | ﹤0.01% |
+228
| New | +$379K |
|
2565
PUT
Carrier Global
CARR
$52B
| $396K | ﹤0.01% |
7,500
-9,400
| -56% | -$523K |
|
2566
XPEL
XPEL
$1.35B
| $396K | ﹤0.01% |
7,940
+1,721
| +28% | +$71.9K |
|
2567
CALL
Futu Holdings
FUTU
$14.7B
| $394K | ﹤0.01% |
+2,400
| New | +$412K |
|
2568
PUT
Crocs
CROX
$6.26B
| $393K | ﹤0.01% |
4,600
+1,800
| +64% | +$151K |
|
|
BULL
2569
CALL
Webull Corp
BULL
$4.08B
| $393K | ﹤0.01% |
50,600
-59,400
| -54% | -$597K |
|
|
RC
2570
Ready Capital
RC
$289M
| $392K | ﹤0.01% |
+180,018
| New | +$504K |
|
2571
Tapestry
TPR
$31.1B
| $391K | ﹤0.01% |
+3,063
| New | +$350K |
|
2572
Primoris Services
PRIM
$4.39B
| $390K | ﹤0.01% |
3,144
-270,461
| -99% | -$35.3M |
|
|
FIG
2573
CALL
Figma
FIG
$12.7B
| $389K | ﹤0.01% |
10,400
| – | – |
|
2574
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $388K | ﹤0.01% |
8,558
-10,500
| -55% | -$464K |
|
2575
SoundHound AI
SOUN
$3.29B
| $388K | ﹤0.01% |
38,919
-89,790
| -70% | -$1.29M |
|
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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.