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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
CGAU
3076
Centerra Gold
CGAU
$4.24B
– –
-12,654
Closed -$136K
CHGG icon
3077
Chegg
CHGG
$92.8M
– –
-444,240
Closed -$671K
CHKP icon
3078
Check Point Software Technologies
CHKP
$13.2B
– –
-257,124
Closed -$53.2M
CI icon
3079
CALL
Cigna
CI
$72.4B
– –
-8,600
Closed -$2.48M
CIB icon
3080
Grupo Cibest SA
CIB
$23.1B
– –
-12,427
Closed -$645K
CIFR icon
3081
Cipher Digital
CIFR
$7.14B
– –
-47,432
Closed -$837K
CIK
3082
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-13,166
Closed -$38.6K
CLB icon
3083
Core Laboratories
CLB
$570M
– –
-13,063
Closed -$161K
CLDX icon
3084
Celldex Therapeutics
CLDX
$3.48B
– –
-11,632
Closed -$301K
CLOV icon
3085
Clover Health Investments
CLOV
$2.33B
– –
-182,217
Closed -$558K
CLSK icon
3086
CleanSpark
CLSK
$2.96B
– –
-233,651
Closed -$3.5M
CMPS
3087
Compass Pathways
CMPS
$1.85B
– –
-395,007
Closed -$2.26M
CMTG icon
3088
Claros Mortgage Trust
CMTG
$261M
– –
-388,375
Closed -$1.29M
CNA icon
3089
CALL
CNA Financial
CNA
$13.8B
– –
-455,000
Closed -$21.1M
CNA icon
3090
CNA Financial
CNA
$13.8B
– –
-68,355
Closed -$3.18M
CMTL icon
3091
Comtech Telecommunications
CMTL
$51.8M
– –
-527,257
Closed -$1.36M
CNC icon
3092
CALL
Centene
CNC
$32.1B
– –
-55,800
Closed -$1.99M
CNC icon
3093
PUT
Centene
CNC
$32.1B
– –
-20,300
Closed -$724K
CNK icon
3094
Cinemark Holdings
CNK
$4.25B
– –
-112,679
Closed -$3.16M
CNO icon
3095
CNO Financial Group
CNO
$5.05B
– –
-240,072
Closed -$9.49M
CNP icon
3096
CALL
CenterPoint Energy
CNP
$26.5B
– –
-300,000
Closed -$11.6M
CNXN icon
3097
PC Connection
CNXN
$2.04B
– –
-4,977
Closed -$309K
COLD icon
3098
Americold
COLD
$4.13B
– –
-3,043,701
Closed -$37.3M
COMP icon
3099
Compass
COMP
$9.74B
– –
-4,501,724
Closed -$36.1M
COOP
3100
DELISTED
Mr. Cooper
COOP
– –
-1,315,969
Closed -$277M
122 123
124
125 126

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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.