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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 | |
|---|---|---|---|---|---|---|
2901
Ardelyx
ARDX
$1.03B
| $100K | ﹤0.01% |
17,222
-301,223
| -95% | -$1.68M |
|
2902
Goldman Sachs BDC
GSBD
$1.08B
| $100K | ﹤0.01% |
10,803
-55,211
| -84% | -$541K |
|
|
TRUE
2903
DELISTED
TrueCar
TRUE
| $100K | ﹤0.01% |
+44,262
| New | +$94.9K |
|
2904
Comstock
LODE
$271M
| $99.6K | ﹤0.01% |
+26,495
| New | +$90.1K |
|
|
SEPN
2905
Septerna Inc
SEPN
$2.25B
| $99.6K | ﹤0.01% |
+3,571
| New | +$85.3K |
|
2906
Myriad Genetics
MYGN
$301M
| $99.4K | ﹤0.01% |
16,155
-128,790
| -89% | -$934K |
|
2907
Genelux
GNLX
$115M
| $93.6K | ﹤0.01% |
+21,465
| New | +$116K |
|
2908
Quince Therapeutics
QNCX
$31.9M
| $93K | ﹤0.01% |
+139
| New | +$69.9K |
|
2909
Stoneridge
SRI
$198M
| $92.1K | ﹤0.01% |
+15,904
| New | +$100K |
|
|
VENU
2910
Venu Holding Corp
VENU
$116M
| $91.3K | ﹤0.01% |
+10,848
| New | +$120K |
|
2911
Senseonics Holdings Inc
SENS
$409M
| $91.3K | ﹤0.01% |
+16,533
| New | +$115K |
|
2912
PUT
NIO
NIO
$11.4B
| $90.8K | ﹤0.01% |
17,800
| – | – |
|
2913
Galectin Therapeutics
GALT
$322M
| $90.3K | ﹤0.01% |
+21,709
| New | +$114K |
|
2914
GoPro
GPRO
$105M
| $89.9K | ﹤0.01% |
+63,724
| New | +$116K |
|
2915
Kodak
KODK
$974M
| $89.2K | ﹤0.01% |
+10,540
| New | +$78.8K |
|
|
GRSD
2916
Grandstand Limited Ordinary Shares
GRSD
$68.4M
| $88.5K | ﹤0.01% |
16,209
-836
| -5% | -$5.32K |
|
2917
3D Systems Corp
DDD
$606M
| $88K | ﹤0.01% |
+49,736
| New | +$121K |
|
|
XMAX
2918
XMAX Inc
XMAX
$588M
| $87.6K | ﹤0.01% |
+14,602
| New | +$82.3K |
|
2919
JetBlue
JBLU
$2.22B
| $87.1K | ﹤0.01% |
19,147
-250,474
| -93% | -$1.14M |
|
2920
Lantronix
LTRX
$276M
| $85.7K | ﹤0.01% |
+14,616
| New | +$76K |
|
2921
Telos
TLS
$326M
| $85.1K | ﹤0.01% |
+16,686
| New | +$104K |
|
|
GME.WS
2922
GameStop Corp Warrants
GME.WS
| $84.9K | ﹤0.01% |
+28,215
| New | +$87.5K |
|
|
UROY
2923
Uranium Royalty Corp
UROY
$1.57B
| $84.6K | ﹤0.01% |
+24,000
| New | +$93.9K |
|
2924
Plug Power
PLUG
$3.21B
| $83.9K | ﹤0.01% |
42,592
+9,045
| +27% | +$23.6K |
|
|
BNC
2925
CEA Industries
BNC
$100M
| $81.1K | ﹤0.01% |
+12,626
| New | +$88.6K |
|
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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.