We are live on ! Find out more
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
BDC icon
3026
Belden
BDC
$5.26B
– –
-7,034
Closed -$846K
BELFB
3027
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-6,267
Closed -$884K
BFZ
3028
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-51,231
Closed -$561K
BGC icon
3029
BGC Group
BGC
$4.83B
– –
-396,930
Closed -$3.57M
BHF icon
3030
CALL
Brighthouse Financial
BHF
$3.38B
– –
-235,000
Closed -$12.5M
BHF icon
3031
Brighthouse Financial
BHF
$3.38B
– –
-747,308
Closed -$39.7M
BHF icon
3032
PUT
Brighthouse Financial
BHF
$3.38B
– –
-125,000
Closed -$6.63M
BIT icon
3033
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-125,082
Closed -$1.67M
KEEL
3034
CALL
Keel Infrastructure Corp
KEEL
$2.03B
– –
-500,000
Closed -$1.41M
BKH icon
3035
Black Hills Corp
BKH
$5.59B
– –
-664,080
Closed -$44.8M
BL icon
3036
BlackLine
BL
$1.63B
– –
-191,695
Closed -$10.2M
BLBD icon
3037
Blue Bird Corp
BLBD
$2.1B
– –
-72,438
Closed -$4.17M
SRTA
3038
Strata Critical Medical Inc
SRTA
$533M
– –
-160,863
Closed -$814K
BLDP
3039
Ballard Power Systems
BLDP
$784M
– –
-17,502
Closed -$47.4K
BLND icon
3040
Blend Labs
BLND
$341M
– –
-29,798
Closed -$109K
BMA icon
3041
Banco Macro
BMA
$5.14B
– –
-30,050
Closed -$1.27M
BMBL icon
3042
Bumble
BMBL
$367M
– –
-693,147
Closed -$4.22M
BMI icon
3043
Badger Meter
BMI
$3.93B
– –
-40,551
Closed -$7.24M
BMEZ icon
3044
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-19,874
Closed -$287K
BMO icon
3045
Bank of Montreal
BMO
$127B
– –
-18,445
Closed -$2.4M
BMRN icon
3046
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-252,825
Closed -$13.8M
BN icon
3047
Brookfield
BN
$110B
– –
-41,822
Closed -$1.91M
BRC icon
3048
Brady Corp
BRC
$4.48B
– –
-29,978
Closed -$2.34M
BRKR icon
3049
Bruker
BRKR
$8.69B
– –
-182,151
Closed -$5.92M
BRY
3050
DELISTED
Berry Corp
BRY
– –
-903,284
Closed -$3.41M
120 121
122
123 124

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.