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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
SAIA icon
276
Saia
SAIA
$9.49B
$62.7M 0.08%
192,160
-67,397
-26% -$20.4M
KLAR
277
Klarna Group
KLAR
$7.42B
$62.5M 0.08%
2,162,484
+1,650,660
+323% +$56.7M
SCHW
278
PUT
Charles Schwab
SCHW
$188B
$62M 0.08%
620,500
+396,900
+178% +$37.7M
JBHT icon
279
JB Hunt Transport Services
JBHT
$25B
$61.9M 0.08%
318,604
+316,196
+13,131% +$54.3M
TKR icon
280
Timken Company
TKR
$8.77B
$61.9M 0.08%
735,354
+515,948
+235% +$41M
AR icon
281
Antero Resources
AR
$11.4B
$61.9M 0.08%
1,795,192
+1,751,092
+3,971% +$59.3M
SBAC icon
282
SBA Communications
SBAC
$19.2B
$61.8M 0.08%
319,468
-119,714
-27% -$23.1M
XRT icon
283
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
$61.6M 0.08%
722,600
+48,700
+7% +$4.09M
CTAS icon
284
Cintas
CTAS
$81.1B
$61.6M 0.08%
327,444
-283,184
-46% -$53.3M
RHP icon
285
Ryman Hospitality Properties
RHP
$7.57B
$61.4M 0.08%
648,540
+302,796
+88% +$28M
HYG icon
286
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61.1M 0.08%
758,100
-131,700
-15% -$10.6M
MOD icon
287
Modine Manufacturing
MOD
$10.1B
$60.9M 0.08%
456,482
+400,081
+709% +$59.6M
MC icon
288
Moelis & Co
MC
$4.72B
$60.9M 0.08%
+885,321
New +$59.1M
FERG icon
289
Ferguson
FERG
$51.2B
$60.6M 0.08%
272,289
-385,336
-59% -$92.1M
XYZ
290
Block Inc
XYZ
$47.5B
$60.4M 0.08%
927,496
+156,065
+20% +$10.8M
FWONK icon
291
Liberty Media Series C
FWONK
$25.8B
$60.2M 0.08%
610,954
+461,073
+308% +$45.3M
CACI icon
292
CACI
CACI
$14.3B
$60.2M 0.08%
112,909
+60,957
+117% +$34.4M
AMD icon
293
CALL
Advanced Micro Devices
AMD
$767B
$60.1M 0.08%
280,800
-8,800
-3% -$1.98M
MAA icon
294
Mid-America Apartment Communities
MAA
$15.4B
$59.6M 0.08%
429,011
+176,100
+70% +$23.5M
GL icon
295
Globe Life
GL
$14.2B
$59.4M 0.08%
424,405
-141,626
-25% -$19.2M
FCX icon
296
PUT
Freeport-McMoran
FCX
$98.7B
$59M 0.07%
1,161,600
+74,800
+7% +$3.24M
XEL icon
297
Xcel Energy
XEL
$48B
$58.7M 0.07%
794,804
-145,156
-15% -$11.4M
GSHD icon
298
Goosehead Insurance
GSHD
$2.29B
$58.3M 0.07%
791,399
-137,162
-15% -$9.77M
F icon
299
Ford
F
$55.8B
$57.9M 0.07%
4,412,175
+4,365,033
+9,259% +$56.3M
WBD icon
300
CALL
Warner Bros
WBD
$67.4B
$57.7M 0.07%
2,002,300
+1,760,800
+729% +$41.2M
10 11
12
13 14

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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.