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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
APGE icon
3001
Apogee Therapeutics
APGE
$10.2B
– –
-72,348
Closed -$2.87M
APLD icon
3002
Applied Digital
APLD
$8.55B
– –
-43,919
Closed -$1.01M
APPS icon
3003
Digital Turbine
APPS
$1.58B
– –
-120,671
Closed -$772K
AQST icon
3004
CALL
Aquestive Therapeutics
AQST
$553M
– –
-500,000
Closed -$2.79M
ARCT icon
3005
CALL
Arcturus Therapeutics
ARCT
$214M
– –
-1,219,000
Closed -$22.5M
ARCT icon
3006
Arcturus Therapeutics
ARCT
$214M
– –
-964,985
Closed -$17.8M
ARIS
3007
DELISTED
Aris Water Solutions
ARIS
– –
-238,024
Closed -$5.87M
ARKG icon
3008
CALL
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-248,300
Closed -$6.9M
ARR
3009
Armour Residential REIT
ARR
$2.36B
– –
-509,991
Closed -$7.62M
ASTS icon
3010
AST SpaceMobile
ASTS
$21.4B
– –
-10,116
Closed -$722K
ATAT icon
3011
Atour Lifestyle Holdings
ATAT
$4.63B
– –
-35,626
Closed -$1.34M
ATMU icon
3012
Atmus Filtration Technologies
ATMU
$4.04B
– –
-310,826
Closed -$14M
OPTU
3013
Optimum Communications Inc
OPTU
$225M
– –
-14,360
Closed -$34.6K
AUPH icon
3014
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-217,781
Closed -$2.41M
AVAV icon
3015
CALL
AeroVironment
AVAV
$9.92B
– –
-21,200
Closed -$6.68M
AVAV icon
3016
AeroVironment
AVAV
$9.92B
– –
-23,023
Closed -$7.25M
AVAV icon
3017
PUT
AeroVironment
AVAV
$9.92B
– –
-4,100
Closed -$1.29M
AVDX
3018
DELISTED
AvidXchange
AVDX
– –
-1,281,846
Closed -$12.8M
AXON
3019
CALL
Axon Enterprise
AXON
$51.7B
– –
-400
Closed -$287K
AXS icon
3020
CALL
AXIS Capital
AXS
$7.35B
– –
-125,000
Closed -$12M
AZO icon
3021
CALL
AutoZone
AZO
$49.7B
– –
-300
Closed -$1.29M
AZO icon
3022
PUT
AutoZone
AZO
$49.7B
– –
-100
Closed -$429K
BAND
3023
Bandwidth Inc
BAND
$1.66B
– –
-13,396
Closed -$223K
BAP icon
3024
Credicorp
BAP
$30B
– –
-6,385
Closed -$1.7M
BCRX icon
3025
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-87,048
Closed -$661K
119 120
121
122 123

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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.