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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 | |
|---|---|---|---|---|---|---|
2751
BlackRock MuniAssets Fund
MUA
$521M
| $250K | ﹤0.01% |
+23,349
| New | +$252K |
|
2752
Ducommun
DCO
$3.04B
| $250K | ﹤0.01% |
+2,628
| New | +$245K |
|
2753
Star Bulk Carriers
SBLK
$3.11B
| $249K | ﹤0.01% |
12,978
-459,750
| -97% | -$8.58M |
|
2754
Lennox International
LII
$14.5B
| $248K | ﹤0.01% |
510
+3
| +0.6% | +$1.5K |
|
2755
CALL
Mondelez International
MDLZ
$79.4B
| $248K | ﹤0.01% |
4,600
+1,300
| +39% | +$74.8K |
|
2756
Transcat
TRNS
$915M
| $247K | ﹤0.01% |
+4,351
| New | +$271K |
|
2757
BancFirst
BANF
$3.84B
| $246K | ﹤0.01% |
2,324
+381
| +20% | +$43.1K |
|
2758
Replimune Group
REPL
$1.28B
| $246K | ﹤0.01% |
25,319
-2,602,781
| -99% | -$22.1M |
|
2759
Oceaneering
OII
$5.08B
| $243K | ﹤0.01% |
10,122
-203,087
| -95% | -$4.91M |
|
2760
Boston Omaha
BOC
$436M
| $243K | ﹤0.01% |
+19,659
| New | +$256K |
|
|
GIFI
2761
DELISTED
Gulf Island Fabrication
GIFI
| $242K | ﹤0.01% |
+20,196
| New | +$203K |
|
|
ALMS
2762
Alumis Inc
ALMS
$3.26B
| $242K | ﹤0.01% |
+24,769
| New | +$173K |
|
2763
Telkom Indonesia
TLK
$14.4B
| $241K | ﹤0.01% |
+11,429
| New | +$233K |
|
2764
PUT
GitLab
GTLB
$6.89B
| $240K | ﹤0.01% |
+6,400
| New | +$277K |
|
2765
CALL
CarMax
KMX
$8.33B
| $240K | ﹤0.01% |
6,200
-70,000
| -92% | -$2.8M |
|
2766
Petrobras Class A
PBR.A
$103B
| $239K | ﹤0.01% |
+21,185
| New | +$245K |
|
2767
PUT
Boyd Gaming
BYD
$6.03B
| $239K | ﹤0.01% |
2,800
-14,200
| -84% | -$1.17M |
|
2768
Orthofix Medical
OFIX
$424M
| $238K | ﹤0.01% |
+15,725
| New | +$240K |
|
2769
Comstock Resources
CRK
$4.09B
| $237K | ﹤0.01% |
10,205
-21,003
| -67% | -$463K |
|
2770
Columbia Financial
CLBK
$1.21B
| $235K | ﹤0.01% |
+15,142
| New | +$235K |
|
2771
CALL
Ovintiv
OVV
$17.5B
| $235K | ﹤0.01% |
+6,000
| New | +$233K |
|
2772
PUT
Aflac
AFL
$60.5B
| $232K | ﹤0.01% |
2,100
-800
| -28% | -$88.1K |
|
2773
QCR Holdings
QCRH
$1.73B
| $231K | ﹤0.01% |
2,778
-5,590
| -67% | -$440K |
|
2774
Taysha Gene Therapies
TSHA
$2.05B
| $231K | ﹤0.01% |
+42,070
| New | +$204K |
|
2775
BlackSky Technology
BKSY
$1.3B
| $231K | ﹤0.01% |
+12,306
| New | +$251K |
|
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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.