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 | |
|---|---|---|---|---|---|---|
2926
Ambev
ABEV
$43.5B
| $80.3K | ﹤0.01% |
32,513
+4,871
| +18% | +$11.6K |
|
2927
Vertical Aerospace
EVTL
$105M
| $76.9K | ﹤0.01% |
14,435
+2,963
| +26% | +$15K |
|
2928
Orchestra BioMed
OBIO
$266M
| $75.8K | ﹤0.01% |
+18,268
| New | +$73.7K |
|
2929
Bloomin' Brands
BLMN
$975M
| $73.6K | ﹤0.01% |
11,931
-829,202
| -99% | -$5.78M |
|
2930
Energy Vault
NRGV
$710M
| $72.6K | ﹤0.01% |
15,754
-13,443
| -46% | -$51.4K |
|
2931
ChargePoint
CHPT
$166M
| $72.3K | ﹤0.01% |
10,885
-61,263
| -85% | -$579K |
|
2932
Rekor Systems
REKR
$94M
| $71K | ﹤0.01% |
+51,482
| New | +$105K |
|
2933
Kopin
KOPN
$930M
| $70.8K | ﹤0.01% |
30,257
+11,557
| +62% | +$33.4K |
|
2934
MDxHealth
MDXH
$24.1M
| $68K | ﹤0.01% |
+19,058
| New | +$75.3K |
|
2935
Immix Biopharma
IMMX
$809M
| $67.2K | ﹤0.01% |
+12,854
| New | +$52.9K |
|
2936
Playtika
PLTK
$904M
| $66.5K | ﹤0.01% |
+16,824
| New | +$65.8K |
|
|
RDNW
2937
RideNow Group
RDNW
$245M
| $66.3K | ﹤0.01% |
+12,019
| New | +$56.2K |
|
2938
1stdibs.com
DIBS
$163M
| $65.8K | ﹤0.01% |
+10,983
| New | +$49.4K |
|
2939
TechTarget
TTGT
$265M
| $64.7K | ﹤0.01% |
11,989
-13,457
| -53% | -$72.4K |
|
2940
PUT
Virgin Galactic
SPCE
$500M
| $63.6K | ﹤0.01% |
19,800
-1,726,300
| -99% | -$6.5M |
|
|
MFM
2941
Aberdeen Municipal Income Fund
MFM
$223M
| $61.4K | ﹤0.01% |
+11,300
| New | +$60.9K |
|
2942
Kosmos Energy
KOS
$1.49B
| $60.8K | ﹤0.01% |
67,013
+20,390
| +44% | +$26.9K |
|
2943
Playboy Inc
PLBY
$149M
| $60.4K | ﹤0.01% |
+32,145
| New | +$52.5K |
|
2944
Smart Sand
SND
$213M
| $58.7K | ﹤0.01% |
+14,678
| New | +$41.5K |
|
|
SION
2945
Sionna Therapeutics
SION
$283M
| $57.8K | ﹤0.01% |
+1,406
| New | +$53.3K |
|
2946
Freightos
CRGO
$64.6M
| $57.3K | ﹤0.01% |
+25,151
| New | +$81.7K |
|
|
CLYM
2947
Climb Bio
CLYM
$827M
| $56.9K | ﹤0.01% |
+14,236
| New | +$34.2K |
|
|
TBI
2948
Trueblue
TBI
$302M
| $53.1K | ﹤0.01% |
+11,666
| New | +$59.9K |
|
|
RZLV
2949
Rezolve AI
RZLV
$1.07B
| $50.3K | ﹤0.01% |
+19,555
| New | +$73.8K |
|
|
STEX
2950
Streamex Corp
STEX
$87.3M
| $49.1K | ﹤0.01% |
+16,209
| New | +$72.5K |
|
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.