We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
SolarEdge
SEDG
$1.97B
| $338K | ﹤0.01% |
11,706
-84,417
| -88% | -$2.94M |
|
2627
CALL
O'Reilly Automotive
ORLY
$74.5B
| $337K | ﹤0.01% |
3,700
-200
| -5% | -$19.5K |
|
2628
Lightpath Technologies
LPTH
$862M
| $337K | ﹤0.01% |
+31,210
| New | +$253K |
|
2629
Peoples Bancorp
PEBO
$1.48B
| $337K | ﹤0.01% |
11,222
+3,724
| +50% | +$111K |
|
2630
Beyond Air
XAIR
$5.37M
| $337K | ﹤0.01% |
23,208
| – | – |
|
2631
Live Nation Entertainment
LYV
$43.2B
| $337K | ﹤0.01% |
2,363
-125,866
| -98% | -$18.1M |
|
2632
Phinia Inc
PHIN
$2.71B
| $335K | ﹤0.01% |
5,351
-1,434
| -21% | -$79.3K |
|
|
B
2633
PUT
Barrick Mining
B
$67.9B
| $335K | ﹤0.01% |
7,700
| – | – |
|
2634
CALL
Comcast
CMCSA
$90.4B
| $335K | ﹤0.01% |
11,200
-14,200
| -56% | -$405K |
|
|
OSG
2635
Octave Specialty Group
OSG
$210M
| $334K | ﹤0.01% |
42,917
-38,304
| -47% | -$327K |
|
2636
Symbotic
SYM
$5.35B
| $333K | ﹤0.01% |
5,603
-30,022
| -84% | -$1.98M |
|
|
NMAX
2637
Newsmax Inc
NMAX
$1.14B
| $331K | ﹤0.01% |
42,854
-39,554
| -48% | -$380K |
|
2638
Thryv Holdings
THRY
$92M
| $329K | ﹤0.01% |
+54,451
| New | +$431K |
|
2639
Columbus McKinnon
CMCO
$557M
| $328K | ﹤0.01% |
+19,000
| New | +$305K |
|
2640
Equity Residential
EQR
$24.2B
| $327K | ﹤0.01% |
+5,181
| New | +$318K |
|
2641
International Paper
IP
$21.8B
| $326K | ﹤0.01% |
8,268
-146,623
| -95% | -$6.03M |
|
2642
BioNTech
BNTX
$23.3B
| $325K | ﹤0.01% |
+3,412
| New | +$344K |
|
2643
CALL
Atlassian
TEAM
$39.4B
| $324K | ﹤0.01% |
2,000
-10,800
| -84% | -$1.69M |
|
2644
West Pharmaceutical
WST
$24.8B
| $323K | ﹤0.01% |
1,175
-44,498
| -97% | -$12.2M |
|
2645
NiSource
NI
$20.1B
| $321K | ﹤0.01% |
7,694
-1,616,848
| -100% | -$69.1M |
|
|
OPRA
2646
Opera Ltd
OPRA
$1.78B
| $320K | ﹤0.01% |
22,587
-13,827
| -38% | -$204K |
|
2647
Incyte
INCY
$24.5B
| $319K | ﹤0.01% |
3,226
-1,143
| -26% | -$111K |
|
2648
CGI
GIB
$15.3B
| $316K | ﹤0.01% |
3,427
-17,389
| -84% | -$1.55M |
|
2649
PUT
Prudential Financial
PRU
$42.3B
| $316K | ﹤0.01% |
+2,800
| New | +$300K |
|
2650
IDT Corp
IDT
$1.63B
| $316K | ﹤0.01% |
6,169
-2,755
| -31% | -$138K |
|
Similar funds
CBU
BC
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.