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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 | |
|---|---|---|---|---|---|---|
2726
Fortive
FTV
$18.6B
| $262K | ﹤0.01% |
4,753
-1,951
| -29% | -$101K |
|
2727
LSB Industries
LXU
$711M
| $262K | ﹤0.01% |
+30,855
| New | +$272K |
|
|
FAX
2728
abrdn Asia-Pacific Income Fund
FAX
$601M
| $261K | ﹤0.01% |
17,043
-2,485
| -13% | -$38.3K |
|
2729
Alarm.com
ALRM
$2.72B
| $261K | ﹤0.01% |
5,121
-58,195
| -92% | -$2.97M |
|
2730
CALL
Viking Therapeutics
VKTX
$3.97B
| $260K | ﹤0.01% |
7,400
-200,000
| -96% | -$7.09M |
|
|
FTF
2731
Franklin Limited Duration Income Trust
FTF
$235M
| $260K | ﹤0.01% |
+42,322
| New | +$261K |
|
|
PSIX
2732
Power Solutions International
PSIX
$981M
| $260K | ﹤0.01% |
+4,555
| New | +$325K |
|
2733
New Fortress Energy
NFE
$94M
| $260K | ﹤0.01% |
228,300
-107,391
| -32% | -$158K |
|
2734
CALL
Tractor Supply
TSCO
$19B
| $260K | ﹤0.01% |
5,200
| – | – |
|
2735
CALL
Caesars Entertainment
CZR
$6.04B
| $260K | ﹤0.01% |
11,100
-900
| -8% | -$20.2K |
|
2736
Erie Indemnity
ERIE
$13.5B
| $259K | ﹤0.01% |
903
-35,300
| -98% | -$10.5M |
|
2737
Accel Entertainment
ACEL
$1B
| $259K | ﹤0.01% |
22,676
-228,991
| -91% | -$2.41M |
|
2738
International Flavors & Fragrances
IFF
$21.4B
| $258K | ﹤0.01% |
+3,833
| New | +$248K |
|
2739
X4 Pharmaceuticals
XFOR
$425M
| $258K | ﹤0.01% |
+64,505
| New | +$234K |
|
2740
EnerSys
ENS
$6.81B
| $258K | ﹤0.01% |
1,756
-5,387
| -75% | -$719K |
|
2741
Biglari Holdings Class B
BH
$1.23B
| $257K | ﹤0.01% |
774
-7
| -0.9% | -$2.35K |
|
|
2742
PUT
New Fortress Energy
NFE
$94M
| $257K | ﹤0.01% |
225,500
-500,000
| -69% | -$737K |
|
2743
CALL
Ivanhoe Electric
IE
$1.7B
| $256K | ﹤0.01% |
+16,000
| New | +$229K |
|
2744
Weyerhaeuser
WY
$17.8B
| $256K | ﹤0.01% |
10,788
-3,669,252
| -100% | -$84.9M |
|
2745
Nutrien
NTR
$32.1B
| $255K | ﹤0.01% |
4,137
-267,045
| -98% | -$15.7M |
|
2746
PUT
Hewlett Packard
HPE
$77.8B
| $255K | ﹤0.01% |
10,600
-22,100
| -68% | -$521K |
|
2747
CALL
ARK Innovation ETF
ARKK
$6.44B
| $254K | ﹤0.01% |
+3,300
| New | +$273K |
|
|
DLY
2748
DoubleLine Yield Opportunities Fund
DLY
$689M
| $251K | ﹤0.01% |
17,235
-48,967
| -74% | -$720K |
|
2749
Opko Health
OPK
$1.04B
| $251K | ﹤0.01% |
+198,821
| New | +$277K |
|
2750
Alliant Energy
LNT
$18.2B
| $250K | ﹤0.01% |
3,847
-1,349,464
| -100% | -$90.4M |
|
Similar funds
CBU
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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.