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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 | |
|---|---|---|---|---|---|---|
|
PPL
2576
PPL Corp
PPL
$26.7B
| $388K | ﹤0.01% |
11,070
-3,168
| -22% | -$114K |
|
2577
Elbit Systems
ESLT
$36.5B
| $388K | ﹤0.01% |
+671
| New | +$336K |
|
2578
Anterix
ATEX
$1.73B
| $387K | ﹤0.01% |
17,740
-75,536
| -81% | -$1.57M |
|
2579
CALL
United Parcel Service
UPS
$88.4B
| $387K | ﹤0.01% |
+3,900
| New | +$365K |
|
2580
PUT
Altria Group
MO
$107B
| $386K | ﹤0.01% |
6,700
| – | – |
|
2581
Cincinnati Financial
CINF
$26.5B
| $384K | ﹤0.01% |
+2,353
| New | +$381K |
|
2582
CALL
Humana
HUM
$46.7B
| $384K | ﹤0.01% |
1,500
-216,000
| -99% | -$56.6M |
|
2583
Liquidity Services
LQDT
$1.35B
| $383K | ﹤0.01% |
+12,652
| New | +$340K |
|
2584
WesBanco
WSBC
$4.07B
| $383K | ﹤0.01% |
11,523
-518
| -4% | -$16.7K |
|
2585
Hovnanian Enterprises
HOV
$793M
| $381K | ﹤0.01% |
3,902
-297
| -7% | -$35K |
|
2586
CALL
American Electric Power
AEP
$67.9B
| $381K | ﹤0.01% |
3,300
-29,400
| -90% | -$3.47M |
|
2587
Ally Financial
ALLY
$13.5B
| $379K | ﹤0.01% |
8,376
-17,945
| -68% | -$739K |
|
2588
CALL
Aurora
AUR
$13.5B
| $378K | ﹤0.01% |
+98,500
| New | +$451K |
|
2589
Eversource Energy
ES
$26.9B
| $378K | ﹤0.01% |
5,615
-935,114
| -99% | -$65.7M |
|
|
CIVI
2590
DELISTED
Civitas Resources
CIVI
| $377K | ﹤0.01% |
13,930
+5,193
| +59% | +$150K |
|
|
AD
2591
Array Digital Infrastructure
AD
$3.04B
| $375K | ﹤0.01% |
+6,999
| New | +$345K |
|
2592
Addus HomeCare
ADUS
$2.2B
| $374K | ﹤0.01% |
3,480
+1,109
| +47% | +$127K |
|
2593
CNX Resources
CNX
$5.29B
| $372K | ﹤0.01% |
10,113
-1,095,343
| -99% | -$39.2M |
|
2594
General Mills
GIS
$20.4B
| $372K | ﹤0.01% |
7,993
-499,847
| -98% | -$23.8M |
|
2595
RBC Bearings
RBC
$17.6B
| $370K | ﹤0.01% |
825
-53,451
| -98% | -$22.6M |
|
|
ARDT
2596
Ardent Health
ARDT
$1.57B
| $369K | ﹤0.01% |
+41,838
| New | +$484K |
|
2597
KeyCorp
KEY
$24.5B
| $368K | ﹤0.01% |
17,843
-2,754,013
| -99% | -$51.3M |
|
2598
ONE Gas
OGS
$5.05B
| $366K | ﹤0.01% |
+4,738
| New | +$381K |
|
2599
ZipRecruiter
ZIP
$405M
| $366K | ﹤0.01% |
93,813
+6,609
| +8% | +$29.7K |
|
2600
Erasca
ERAS
$6.45B
| $365K | ﹤0.01% |
98,073
-2,386
| -2% | -$6.71K |
|
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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.