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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
EOSE icon
3151
Eos Energy Enterprises
EOSE
$1.54B
– –
-308,854
Closed -$3.52M
EQH icon
3152
Equitable Holdings
EQH
$14B
– –
-432,220
Closed -$21.9M
EQNR icon
3153
Equinor
EQNR
$97.2B
– –
-115,609
Closed -$2.82M
ERIE icon
3154
CALL
Erie Indemnity
ERIE
$13.4B
– –
-13,000
Closed -$4.14M
ERII icon
3155
Energy Recovery
ERII
$394M
– –
-13,693
Closed -$211K
EMBJ
3156
Embraer S.A. ADS
EMBJ
$12.7B
– –
-90,208
Closed -$5.45M
ES icon
3157
CALL
Eversource Energy
ES
$26.8B
– –
-200,000
Closed -$14.2M
ESNT icon
3158
Essent Group
ESNT
$6.08B
– –
-257,325
Closed -$16.4M
ESPR
3159
DELISTED
Esperion Therapeutics
ESPR
– –
-115,624
Closed -$306K
ESTC icon
3160
CALL
Elastic
ESTC
$7.94B
– –
-6,800
Closed -$575K
ESTC icon
3161
PUT
Elastic
ESTC
$7.94B
– –
-4,200
Closed -$355K
ET icon
3162
PUT
Energy Transfer Partners
ET
$71.6B
– –
-120,000
Closed -$2.06M
ETNB
3163
DELISTED
89bio
ETNB
– –
-1,459,055
Closed -$21.4M
ETNB
3164
PUT
DELISTED
89bio
ETNB
– –
-1,094,400
Closed -$16.1M
ETV
3165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-46,006
Closed -$656K
EU
3166
enCore Energy
EU
$268M
– –
-26,752
Closed -$85.9K
EVF
3167
Eaton Vance Senior Income Trust
EVF
$91.4M
– –
-18,197
Closed -$99.7K
EWT icon
3168
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-7,883
Closed -$502K
EXC icon
3169
PUT
Exelon
EXC
$46.2B
– –
-11,100
Closed -$500K
EXLS icon
3170
EXL Service
EXLS
$5.29B
– –
-155,612
Closed -$6.85M
EZPW icon
3171
Ezcorp Inc
EZPW
$1.66B
– –
-157,588
Closed -$3M
FCFS icon
3172
FirstCash
FCFS
$9.04B
– –
-11,300
Closed -$1.79M
FCN icon
3173
FTI Consulting
FCN
$4.22B
– –
-35,094
Closed -$5.67M
FEIM icon
3174
Frequency Electronics
FEIM
$832M
– –
-11,605
Closed -$394K
FELE icon
3175
Franklin Electric
FELE
$4.77B
– –
-30,610
Closed -$2.91M
125 126
127
128 129

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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.