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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
ACI icon
2976
Albertsons Companies
ACI
$5.83B
– –
-11,845
Closed -$211K
ACLX
2977
DELISTED
Arcellx
ACLX
– –
-48,691
Closed -$4M
ACN icon
2978
CALL
Accenture
ACN
$108B
– –
-1,200
Closed -$296K
ACRE
2979
Ares Commercial Real Estate
ACRE
$261M
– –
-274,957
Closed -$1.24M
ADEA icon
2980
Adeia
ADEA
$3.11B
– –
-70,396
Closed -$1.18M
ADMA icon
2981
ADMA Biologics
ADMA
$2.21B
– –
-1,018,239
Closed -$14.9M
ADX icon
2982
Adams Diversified Equity Fund
ADX
$3.29B
– –
-23,702
Closed -$529K
AEP icon
2983
PUT
American Electric Power
AEP
$67.5B
– –
-17,800
Closed -$2M
AEYE icon
2984
AudioEye
AEYE
$71.6M
– –
-35,066
Closed -$486K
AFG icon
2985
CALL
American Financial Group
AFG
$12B
– –
-150,000
Closed -$21.9M
AG icon
2986
First Majestic Silver
AG
$9.54B
– –
-304,508
Closed -$3.74M
AGNC icon
2987
CALL
AGNC Investment
AGNC
$12.9B
– –
-193,000
Closed -$1.89M
AIO
2988
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$914M
– –
-23,026
Closed -$553K
AIV
2989
Aimco
AIV
$381M
– –
-90,662
Closed -$719K
ALE
2990
DELISTED
Allete
ALE
– –
-975,761
Closed -$64.8M
ALX
2991
Alexander's
ALX
$1.39B
– –
-1,819
Closed -$427K
ALV icon
2992
Autoliv
ALV
$8.85B
– –
-514,466
Closed -$63.5M
AMRC icon
2993
Ameresco
AMRC
$1.46B
– –
-36,554
Closed -$1.23M
ANDE icon
2994
Andersons Inc
ANDE
$2.22B
– –
-89,522
Closed -$3.56M
ANGO icon
2995
AngioDynamics
ANGO
$647M
– –
-172,780
Closed -$1.93M
AORT icon
2996
Artivion
AORT
$1.37B
– –
-11,226
Closed -$475K
AOSL icon
2997
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-9,524
Closed -$266K
AOS icon
2998
A.O. Smith
AOS
$8.49B
– –
-5,387
Closed -$395K
APD icon
2999
CALL
Air Products & Chemicals
APD
$68.2B
– –
-2,100
Closed -$573K
APD icon
3000
PUT
Air Products & Chemicals
APD
$68.2B
– –
-900
Closed -$245K
118 119
120
121 122

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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.