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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 | |
|---|---|---|---|---|---|---|
2701
First Busey Corp
BUSE
$2.58B
| $277K | ﹤0.01% |
11,660
+1,517
| +15% | +$35.7K |
|
2702
PUT
MetLife
MET
$61.4B
| $276K | ﹤0.01% |
3,500
-150,000
| -98% | -$11.9M |
|
2703
Triumph Financial Inc
TFIN
$1.83B
| $276K | ﹤0.01% |
4,409
-4,491
| -50% | -$252K |
|
|
JCAP
2704
Jefferson Capital
JCAP
$1.3B
| $276K | ﹤0.01% |
+12,336
| New | +$249K |
|
2705
First Bancorp
FBNC
$2.72B
| $274K | ﹤0.01% |
+5,393
| New | +$273K |
|
2706
Lifestance Health
LFST
$4.67B
| $273K | ﹤0.01% |
+38,777
| New | +$234K |
|
2707
GoDaddy
GDDY
$11.6B
| $273K | ﹤0.01% |
+2,199
| New | +$285K |
|
|
CHA
2708
Chagee Holdings Ltd
CHA
$1.91B
| $273K | ﹤0.01% |
+23,458
| New | +$348K |
|
|
TBN
2709
Tamboran Resources
TBN
$1.27B
| $272K | ﹤0.01% |
+10,000
| New | +$254K |
|
2710
Quanex
NX
$1B
| $272K | ﹤0.01% |
17,704
-35,870
| -67% | -$507K |
|
2711
Gartner
IT
$11.3B
| $272K | ﹤0.01% |
1,079
-114,161
| -99% | -$27.5M |
|
2712
PUT
Monolithic Power Systems
MPWR
$70B
| $272K | ﹤0.01% |
+300
| New | +$289K |
|
2713
Provident Financial Services
PFS
$3.24B
| $271K | ﹤0.01% |
13,721
-4,570
| -25% | -$88.4K |
|
2714
MiMedx Group
MDXG
$624M
| $271K | ﹤0.01% |
+40,015
| New | +$280K |
|
2715
Endava
DAVA
$162M
| $268K | ﹤0.01% |
+42,403
| New | +$325K |
|
2716
CDW
CDW
$17.1B
| $268K | ﹤0.01% |
+1,967
| New | +$290K |
|
2717
Loews
L
$23.1B
| $267K | ﹤0.01% |
+2,536
| New | +$262K |
|
|
PENG
2718
Penguin Solutions Inc
PENG
$3.01B
| $267K | ﹤0.01% |
13,648
-16,565
| -55% | -$355K |
|
2719
PUT
TripAdvisor
TRIP
$1.26B
| $266K | ﹤0.01% |
18,300
| – | – |
|
2720
CALL
KeyCorp
KEY
$24.5B
| $266K | ﹤0.01% |
+12,900
| New | +$240K |
|
2721
CALL
T. Rowe Price
TROW
$23.8B
| $266K | ﹤0.01% |
2,600
| – | – |
|
2722
Universal Corp
UVV
$1.13B
| $265K | ﹤0.01% |
5,028
-19,910
| -80% | -$1.06M |
|
2723
OrthoPediatrics
KIDS
$649M
| $265K | ﹤0.01% |
+14,897
| New | +$261K |
|
2724
Royal Gold
RGLD
$19.7B
| $264K | ﹤0.01% |
+1,187
| New | +$235K |
|
2725
Powell Industries
POWL
$7.58B
| $263K | ﹤0.01% |
2,472
-39,072
| -94% | -$4.39M |
|
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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.