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 | |
|---|---|---|---|---|---|---|
2776
Park National Corp
PRK
$3.72B
| $230K | ﹤0.01% |
+1,510
| New | +$238K |
|
2777
PUT
ACM Research
ACMR
$5.66B
| $229K | ﹤0.01% |
+5,800
| New | +$216K |
|
2778
Gen Digital
GEN
$17.1B
| $228K | ﹤0.01% |
+8,399
| New | +$226K |
|
2779
PUT
American Tower
AMT
$79.4B
| $228K | ﹤0.01% |
1,300
-7,400
| -85% | -$1.35M |
|
2780
Coty
COTY
$2.43B
| $228K | ﹤0.01% |
73,997
-280,704
| -79% | -$1.02M |
|
|
P
2781
CALL
Everpure Inc
P
$37B
| $228K | ﹤0.01% |
3,400
-45,800
| -93% | -$3.83M |
|
2782
Trustmark
TRMK
$2.79B
| $227K | ﹤0.01% |
5,835
-411
| -7% | -$16K |
|
2783
Super Micro Computer
SMCI
$24.3B
| $226K | ﹤0.01% |
+7,734
| New | +$318K |
|
2784
Deckers Outdoor
DECK
$12.4B
| $226K | ﹤0.01% |
2,181
-91,969
| -98% | -$8.62M |
|
2785
PUT
Fluor
FLR
$6.96B
| $226K | ﹤0.01% |
+5,700
| New | +$252K |
|
2786
Diodes
DIOD
$4.93B
| $226K | ﹤0.01% |
+4,573
| New | +$231K |
|
2787
Northwest Natural Holdings
NWN
$2.12B
| $225K | ﹤0.01% |
4,818
-14,126
| -75% | -$659K |
|
2788
Lightwave Logic
LWLG
$1.23B
| $225K | ﹤0.01% |
69,352
+49,791
| +255% | +$221K |
|
2789
Biodesix
BDSX
$256M
| $225K | ﹤0.01% |
33,017
-10,007
| -23% | -$73.7K |
|
2790
PUT
Trade Desk
TTD
$6.34B
| $224K | ﹤0.01% |
5,900
+1,700
| +40% | +$75.4K |
|
2791
Stepan Co
SCL
$1.48B
| $221K | ﹤0.01% |
+4,672
| New | +$214K |
|
2792
CALL
NetEase
NTES
$79.5B
| $220K | ﹤0.01% |
1,600
-100
| -6% | -$14.2K |
|
2793
Planet Labs
PL
$8.73B
| $220K | ﹤0.01% |
+11,153
| New | +$160K |
|
2794
Ironwood Pharmaceuticals
IRWD
$714M
| $220K | ﹤0.01% |
+65,156
| New | +$169K |
|
2795
First Merchants
FRME
$2.72B
| $219K | ﹤0.01% |
5,840
-3,227
| -36% | -$120K |
|
2796
Nordic American Tanker
NAT
$1.36B
| $218K | ﹤0.01% |
63,495
-435,694
| -87% | -$1.54M |
|
2797
Altimmune
ALT
$570M
| $217K | ﹤0.01% |
+60,109
| New | +$262K |
|
|
AISP
2798
CALL
Airship AI Holdings
AISP
$71.3M
| $217K | ﹤0.01% |
+75,000
| New | +$309K |
|
2799
Kadant
KAI
$3.94B
| $217K | ﹤0.01% |
760
-8,150
| -91% | -$2.32M |
|
2800
Haverty Furniture Companies
HVT
$441M
| $215K | ﹤0.01% |
+9,222
| New | +$208K |
|
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.