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Balyasny Asset Management

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
Cap. Flow
-$4.13B
Cap. Flow %
-5.25%
Top 10 Hldgs %
14.64%
Holding
3,669
New
809
Increased
1,002
Reduced
1,102
Closed
643

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$807M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497M
3
RNAM
Avidity Biosciences
RNAM
+$390M
4
KVUE icon
Kenvue
KVUE
+$379M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$409M
2
V icon
Visa
V
+$354M
3
AMD icon
Advanced Micro Devices
AMD
+$328M
4
META icon
Meta Platforms (Facebook)
META
+$317M
5
LMT icon
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
SDHY
2826
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$201K ﹤0.01%
+12,225
New +$202K
HIFS icon
2827
Hingham Institution for Saving
HIFS
$689M
$200K ﹤0.01%
+705
New +$201K
FCF icon
2828
First Commonwealth Financial
FCF
$2.18B
$199K ﹤0.01%
11,781
-2,357
-17% -$38.6K
HOPE icon
2829
Hope Bancorp
HOPE
$1.83B
$198K ﹤0.01%
18,107
-2,782
-13% -$30K
ANRO icon
2830
Alto Neuroscience
ANRO
$1.13B
$198K ﹤0.01%
+11,120
New +$140K
S icon
2831
PUT
SentinelOne
S
$7.64B
$197K ﹤0.01%
+13,100
New +$215K
OCGN icon
2832
Ocugen
OCGN
$475M
$196K ﹤0.01%
+145,435
New +$207K
BDN
2833
Brandywine Realty Trust
BDN
$541M
$196K ﹤0.01%
+67,098
New +$228K
CRVS icon
2834
Corvus Pharmaceuticals
CRVS
$1.27B
$193K ﹤0.01%
25,031
-541
-2% -$4.27K
OBE
2835
Obsidian Energy
OBE
$695M
$192K ﹤0.01%
+31,361
New +$190K
MSDL icon
2836
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$191K ﹤0.01%
11,567
-164,160
-93% -$2.78M
PTON icon
2837
Peloton Interactive
PTON
$2.38B
$190K ﹤0.01%
+30,891
New +$217K
OCSL icon
2838
Oaktree Specialty Lending
OCSL
$1.12B
$190K ﹤0.01%
+14,888
New +$199K
MTUS icon
2839
Metallus
MTUS
$900M
$187K ﹤0.01%
+10,920
New +$187K
BFK
2840
DELISTED
BlackRock Municipal Income Trust
BFK
$187K ﹤0.01%
+18,616
New +$186K
IOVA icon
2841
Iovance Biotherapeutics
IOVA
$3.05B
$186K ﹤0.01%
68,038
-22,586
-25% -$52.3K
EOT
2842
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$185K ﹤0.01%
+10,925
New +$183K
JBLU icon
2843
PUT
JetBlue
JBLU
$2.18B
$184K ﹤0.01%
40,400
-37,300
-48% -$170K
KMTS
2844
Kestra Medical Technologies
KMTS
$1.64B
$183K ﹤0.01%
6,915
+3,086
+81% +$79.5K
AARD
2845
Aardvark Therapeutics
AARD
$144M
$181K ﹤0.01%
+13,817
New +$172K
CIO
2846
DELISTED
City Office REIT
CIO
$179K ﹤0.01%
+25,570
New +$177K
GEOS icon
2847
Geospace Technologies
GEOS
$67.9M
$178K ﹤0.01%
+10,530
New +$211K
FLG
2848
PUT
Flagstar Bank National Association
FLG
$5.9B
$178K ﹤0.01%
+14,100
New +$169K
STEM icon
2849
Stem
STEM
$48.8M
$177K ﹤0.01%
+11,778
New +$226K
CCIX
2850
DELISTED
Churchill Capital Corp IX
CCIX
$174K ﹤0.01%
16,377
-6,200
-27% -$66K
112 113
114
115 116

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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.