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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 | |
|---|---|---|---|---|---|---|
|
SKYT
2601
DELISTED
SkyWater Technology
SKYT
| $364K | ﹤0.01% |
20,049
-19,013
| -49% | -$330K |
|
2602
CALL
Phillips 66
PSX
$90B
| $361K | ﹤0.01% |
+2,800
| New | +$377K |
|
2603
CALL
Take-Two Interactive
TTWO
$45.4B
| $358K | ﹤0.01% |
1,400
-1,100
| -44% | -$274K |
|
2604
Vanguard Morningstar Value ETF
VTV
$193B
| $358K | ﹤0.01% |
1,873
-1,435
| -43% | -$270K |
|
2605
Sun Life Financial
SLF
$44.4B
| $355K | ﹤0.01% |
5,679
-18,464
| -76% | -$1.12M |
|
|
EFC
2606
Ellington Financial
EFC
$1.76B
| $352K | ﹤0.01% |
+25,922
| New | +$353K |
|
2607
Edison International
EIX
$26.7B
| $352K | ﹤0.01% |
5,859
-216,994
| -97% | -$12.5M |
|
2608
CALL
Stryker
SYK
$133B
| $351K | ﹤0.01% |
1,000
-1,500
| -60% | -$547K |
|
2609
Hillman Solutions
HLMN
$1.73B
| $351K | ﹤0.01% |
40,521
-168,411
| -81% | -$1.52M |
|
2610
Alamos Gold
AGI
$14B
| $350K | ﹤0.01% |
+9,070
| New | +$316K |
|
2611
CALL
Teladoc Health
TDOC
$1.22B
| $350K | ﹤0.01% |
50,000
-50,000
| -50% | -$391K |
|
|
FLOC
2612
Flowco Holdings
FLOC
$985M
| $350K | ﹤0.01% |
18,676
-11,806
| -39% | -$197K |
|
2613
Celcuity
CELC
$4.49B
| $349K | ﹤0.01% |
+3,504
| New | +$288K |
|
2614
Dollar Tree
DLTR
$24.7B
| $349K | ﹤0.01% |
+2,839
| New | +$304K |
|
2615
Sixth Street Specialty
TSLX
$1.79B
| $348K | ﹤0.01% |
+16,038
| New | +$350K |
|
2616
FirstEnergy
FE
$27.2B
| $348K | ﹤0.01% |
7,780
-1,243,221
| -99% | -$57.1M |
|
|
CMA
2617
PUT
DELISTED
Comerica
CMA
| $348K | ﹤0.01% |
4,000
-700
| -15% | -$56.3K |
|
2618
PPG Industries
PPG
$25.5B
| $344K | ﹤0.01% |
+3,358
| New | +$337K |
|
2619
Cal-Maine
CALM
$3.86B
| $344K | ﹤0.01% |
4,318
-24,444
| -85% | -$2.15M |
|
2620
CF Industries
CF
$18.2B
| $343K | ﹤0.01% |
+4,433
| New | +$364K |
|
2621
Pultegroup
PHM
$24.6B
| $342K | ﹤0.01% |
2,917
-796,286
| -100% | -$97.7M |
|
2622
CALL
Fastenal
FAST
$59.9B
| $341K | ﹤0.01% |
8,500
-1,500
| -15% | -$63.1K |
|
2623
Strive Inc
ASST
$1.06B
| $341K | ﹤0.01% |
23,090
+20,190
| +696% | +$482K |
|
2624
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $341K | ﹤0.01% |
38,284
-131,772
| -77% | -$1.23M |
|
2625
NetApp
NTAP
$39.6B
| $339K | ﹤0.01% |
+3,168
| New | +$362K |
|
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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.