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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
COOP
3101
PUT
DELISTED
Mr. Cooper
COOP
– –
-180,000
Closed -$37.9M
CORT icon
3102
CALL
Corcept Therapeutics
CORT
$12.1B
– –
-3,700
Closed -$308K
CORZ icon
3103
Core Scientific
CORZ
$6.35B
– –
-2,505,598
Closed -$43.7M
COUR icon
3104
Coursera
COUR
$1.5B
– –
-255,914
Closed -$3M
CPRT icon
3105
CALL
Copart
CPRT
$27.2B
– –
-7,300
Closed -$328K
CPRT icon
3106
PUT
Copart
CPRT
$27.2B
– –
-5,100
Closed -$229K
CPRI icon
3107
Capri Holdings
CPRI
$1.77B
– –
-67,976
Closed -$1.35M
CRBG icon
3108
Corebridge Financial
CRBG
$14.9B
– –
-1,287,814
Closed -$41.3M
CRH icon
3109
CALL
CRH
CRH
$67.4B
– –
-12,700
Closed -$1.52M
CRH icon
3110
PUT
CRH
CRH
$67.4B
– –
-7,700
Closed -$923K
CRMT icon
3111
America's Car Mart
CRMT
$26.8M
– –
-13,766
Closed -$402K
CSQ icon
3112
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-64,418
Closed -$1.24M
CSR
3113
Centerspace
CSR
$920M
– –
-7,442
Closed -$438K
CSV icon
3114
Carriage Services
CSV
$534M
– –
-11,126
Closed -$496K
CSW
3115
CSW Industrials
CSW
$5.72B
– –
-14,299
Closed -$3.47M
CTSH icon
3116
PUT
Cognizant
CTSH
$26.4B
– –
-3,400
Closed -$228K
CTVA icon
3117
CALL
Corteva
CTVA
$50.9B
– –
-8,300
Closed -$561K
CTVA icon
3118
PUT
Corteva
CTVA
$50.9B
– –
-8,600
Closed -$582K
CVCO icon
3119
Cavco Industries
CVCO
$4.57B
– –
-7,077
Closed -$4.11M
CVGW
3120
DELISTED
Calavo Growers
CVGW
– –
-361,981
Closed -$9.32M
CWST icon
3121
Casella Waste Systems
CWST
$5.89B
– –
-40,818
Closed -$3.87M
CXW icon
3122
CoreCivic
CXW
$3.35B
– –
-185,772
Closed -$3.78M
CZR icon
3123
Caesars Entertainment
CZR
$6.06B
– –
-261,095
Closed -$5.87M
DBX icon
3124
Dropbox
DBX
$7.41B
– –
-200,000
Closed -$6.04M
DBX icon
3125
PUT
Dropbox
DBX
$7.41B
– –
-50,000
Closed -$1.51M
123 124
125
126 127

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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.