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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
BRZE icon
3051
Braze
BRZE
$3.18B
– –
-480,755
Closed -$13.7M
BSY icon
3052
CALL
Bentley Systems
BSY
$11B
– –
-100,000
Closed -$5.15M
BTDR icon
3053
CALL
Bitdeer Technologies
BTDR
$2.36B
– –
-405,000
Closed -$6.92M
BTI icon
3054
CALL
British American Tobacco
BTI
$122B
– –
-125,000
Closed -$6.63M
BTU icon
3055
PUT
Peabody Energy
BTU
$2.98B
– –
-300,000
Closed -$7.96M
BUR icon
3056
CALL
Burford Capital
BUR
$953M
– –
-325,000
Closed -$3.89M
BWMN icon
3057
Bowman Consulting
BWMN
$734M
– –
-8,817
Closed -$373K
BY icon
3058
Byline Bancorp
BY
$1.76B
– –
-13,457
Closed -$373K
BYD icon
3059
Boyd Gaming
BYD
$5.98B
– –
-307,351
Closed -$25.3M
BYND icon
3060
PUT
Beyond Meat
BYND
$215M
– –
-500,000
Closed -$945K
CACC icon
3061
Credit Acceptance
CACC
$5.94B
– –
-10,112
Closed -$4.72M
CADL icon
3062
Candel Therapeutics
CADL
$780M
– –
-49,483
Closed -$252K
CAG icon
3063
PUT
Conagra Brands
CAG
$7.14B
– –
-725,000
Closed -$13.3M
CALX icon
3064
Calix
CALX
$2.49B
– –
-555,284
Closed -$34.1M
CAMT icon
3065
Camtek
CAMT
$7.67B
– –
-109,990
Closed -$11.6M
CARR icon
3066
CALL
Carrier Global
CARR
$52.4B
– –
-6,200
Closed -$370K
CART icon
3067
CALL
Maplebear
CART
$11.4B
– –
-79,800
Closed -$2.93M
CASY icon
3068
Casey's General Stores
CASY
$30.7B
– –
-68,278
Closed -$38.6M
CBRE icon
3069
PUT
CBRE Group
CBRE
$42.7B
– –
-10,700
Closed -$1.69M
CCRN
3070
DELISTED
Cross Country Healthcare
CCRN
– –
-13,645
Closed -$194K
CDXS icon
3071
Codexis
CDXS
$159M
– –
-496,791
Closed -$1.21M
CERT icon
3072
Certara
CERT
$1.24B
– –
-226,479
Closed -$2.77M
CEV
3073
Eaton Vance California Municipal Income Trust
CEV
$74.6M
– –
-14,153
Closed -$143K
CFLT
3074
CALL
DELISTED
Confluent
CFLT
– –
-494,700
Closed -$9.8M
CFLT
3075
PUT
DELISTED
Confluent
CFLT
– –
-24,800
Closed -$491K
121 122
123
124 125

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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.