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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 | |
|---|---|---|---|---|---|---|
251
PUT
Walt Disney
DIS
$178B
| $68.5M | 0.09% |
602,100
-139,700
| -19% | -$15.4M |
|
252
Halliburton
HAL
$28B
| $68.3M | 0.09% |
2,418,520
+2,355,567
| +3,742% | +$62.2M |
|
253
Pinnacle West Capital
PNW
$12B
| $68M | 0.09% |
+766,721
| New | +$68.7M |
|
254
DexCom
DXCM
$33.1B
| $67.4M | 0.09% |
1,014,846
-616,536
| -38% | -$39.9M |
|
255
Zions Bancorporation
ZION
$10.3B
| $67.1M | 0.09% |
1,146,992
+1,063,303
| +1,271% | +$57.9M |
|
256
PUT
Citigroup
C
$227B
| $66.8M | 0.08% |
572,700
+116,000
| +25% | +$12M |
|
257
Affiliated Managers Group
AMG
$9.59B
| $66.8M | 0.08% |
231,675
-104,388
| -31% | -$27M |
|
258
Albemarle
ALB
$15.5B
| $66.6M | 0.08% |
471,213
+67,954
| +17% | +$7.71M |
|
259
Dominion Energy
D
$59B
| $66.5M | 0.08% |
1,135,808
+1,004,526
| +765% | +$60.5M |
|
260
Advanced Drainage Systems
WMS
$10.7B
| $66.5M | 0.08% |
458,910
+411,883
| +876% | +$59.6M |
|
261
Atlassian
TEAM
$38.6B
| $66.4M | 0.08% |
409,658
+407,795
| +21,889% | +$64M |
|
262
KKR & Co
KKR
$93.1B
| $66.4M | 0.08% |
520,918
-397,948
| -43% | -$49.5M |
|
263
Insmed
INSM
$29.4B
| $66.2M | 0.08% |
380,561
+343,080
| +915% | +$62.6M |
|
|
264
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $66.2M | 0.08% |
211,000
-173,600
| -45% | -$49.7M |
|
265
Planet Fitness
PLNT
$3.7B
| $66M | 0.08% |
608,116
-473,286
| -44% | -$48.7M |
|
266
IQVIA
IQV
$39.9B
| $65.2M | 0.08% |
+289,444
| New | +$63M |
|
267
Lam Research
LRCX
$383B
| $64.9M | 0.08% |
379,324
-417,094
| -52% | -$64.9M |
|
268
NorthWestern Energy
NWE
$4.38B
| $64.9M | 0.08% |
1,005,886
+988,984
| +5,851% | +$62.6M |
|
|
269
PUT
Visa
V
$673B
| $64.7M | 0.08% |
184,500
-125,100
| -40% | -$42.6M |
|
270
iShares Bitcoin Trust
IBIT
$47.6B
| $64.5M | 0.08% |
1,299,866
-244,638
| -16% | -$13.9M |
|
|
JHG
271
DELISTED
Janus Henderson
JHG
| $64.2M | 0.08% |
1,349,906
+756,569
| +128% | +$33.5M |
|
272
Oracle
ORCL
$435B
| $63.2M | 0.08% |
324,146
-51,591
| -14% | -$12.3M |
|
273
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $63M | 0.08% |
1,408,700
+344,500
| +32% | +$15.3M |
|
274
Lattice Semiconductor
LSCC
$18.2B
| $62.8M | 0.08% |
853,641
+620,673
| +266% | +$44.2M |
|
275
Broadridge
BR
$19.8B
| $62.8M | 0.08% |
281,223
+57,344
| +26% | +$13.1M |
|
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.