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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 | |
|---|---|---|---|---|---|---|
|
AIRO
2851
AIRO Group Holdings
AIRO
$267M
| $173K | ﹤0.01% |
+21,197
| New | +$273K |
|
2852
BlackRock MuniHoldings Fund
MHD
$604M
| $173K | ﹤0.01% |
+14,768
| New | +$173K |
|
2853
Xponential Fitness
XPOF
$206M
| $170K | ﹤0.01% |
20,663
-33,927
| -62% | -$241K |
|
2854
Marcus Corp
MCS
$914M
| $170K | ﹤0.01% |
+10,963
| New | +$163K |
|
2855
Orion Group Holdings
ORN
$402M
| $168K | ﹤0.01% |
+16,870
| New | +$164K |
|
2856
Clean Energy Fuels
CLNE
$384M
| $167K | ﹤0.01% |
79,737
+68,759
| +626% | +$168K |
|
2857
CALL
VinFast Auto
VFS
$7.3B
| $167K | ﹤0.01% |
50,000
| – | – |
|
|
TIGR
2858
UP Fintech Holding
TIGR
$818M
| $165K | ﹤0.01% |
+17,223
| New | +$164K |
|
2859
Sable Offshore Corp
SOC
$840M
| $164K | ﹤0.01% |
+18,196
| New | +$172K |
|
2860
CALL
Peloton Interactive
PTON
$2.38B
| $161K | ﹤0.01% |
26,100
-467,000
| -95% | -$3.29M |
|
2861
Custom Truck One Source
CTOS
$2.46B
| $160K | ﹤0.01% |
+27,817
| New | +$170K |
|
2862
DoubleVerify
DV
$2.04B
| $159K | ﹤0.01% |
+13,859
| New | +$153K |
|
|
FINV
2863
FinVolution Group
FINV
$1.07B
| $158K | ﹤0.01% |
30,199
-296,917
| -91% | -$1.74M |
|
2864
Everspin Technologies
MRAM
$415M
| $155K | ﹤0.01% |
+16,753
| New | +$159K |
|
2865
Regenxbio
RGNX
$720M
| $150K | ﹤0.01% |
+10,425
| New | +$130K |
|
|
SERV
2866
Serve Robotics
SERV
$419M
| $149K | ﹤0.01% |
14,392
+350
| +2% | +$4.2K |
|
|
ONTF
2867
DELISTED
ON24
ONTF
| $149K | ﹤0.01% |
+18,732
| New | +$106K |
|
|
AHRT
2868
AH Realty Trust
AHRT
$501M
| $146K | ﹤0.01% |
22,001
-96,238
| -81% | -$635K |
|
2869
Wendy's
WEN
$1.65B
| $145K | ﹤0.01% |
+17,437
| New | +$150K |
|
2870
Entrada Therapeutics
TRDA
$299M
| $144K | ﹤0.01% |
+14,017
| New | +$118K |
|
2871
SES AI
SES
$211M
| $144K | ﹤0.01% |
+79,757
| New | +$179K |
|
2872
PUT
BigBear.ai
BBAI
$1.56B
| $143K | ﹤0.01% |
+26,400
| New | +$172K |
|
|
DJTWW
2873
Trump Media & Technology Group Warrants
DJTWW
$692M
| $141K | ﹤0.01% |
+20,000
| New | +$128K |
|
2874
Bioventus
BVS
$1.17B
| $139K | ﹤0.01% |
+18,667
| New | +$134K |
|
2875
Virgin Galactic
SPCE
$500M
| $136K | ﹤0.01% |
42,475
+27,475
| +183% | +$103K |
|
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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.