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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
FISV
3176
PUT
Fiserv Inc
FISV
$28.1B
– –
-137,500
Closed -$17.7M
FICO icon
3177
CALL
Fair Isaac
FICO
$22.1B
– –
-1,500
Closed -$2.24M
FIVE icon
3178
CALL
Five Below
FIVE
$13.1B
– –
-55,000
Closed -$8.51M
FND icon
3179
PUT
Floor & Decor
FND
$6.47B
– –
-55,000
Closed -$4.05M
FORM icon
3180
FormFactor
FORM
$9.4B
– –
-67,519
Closed -$2.46M
FOUR icon
3181
PUT
Shift4
FOUR
$3.26B
– –
-25,000
Closed -$1.94M
FPF
3182
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-20,992
Closed -$402K
FPI
3183
Farmland Partners
FPI
$427M
– –
-10,028
Closed -$109K
FRHC icon
3184
Freedom Holding
FRHC
$9.58B
– –
-12,661
Closed -$2.18M
FRPT icon
3185
PUT
Freshpet
FRPT
$3.47B
– –
-100,000
Closed -$5.51M
FRT icon
3186
Federal Realty Investment Trust
FRT
$10.1B
– –
-148,041
Closed -$15M
FSLY icon
3187
CALL
Fastly Inc
FSLY
$4.59B
– –
-12,000
Closed -$103K
FSLY icon
3188
Fastly Inc
FSLY
$4.59B
– –
-16,833
Closed -$144K
FSS icon
3189
Federal Signal
FSS
$7.86B
– –
-22,289
Closed -$2.65M
FTK icon
3190
Flotek Industries
FTK
$1.38B
– –
-15,678
Closed -$229K
FWRG icon
3191
First Watch Restaurant Group
FWRG
$717M
– –
-813,051
Closed -$12.7M
G icon
3192
Genpact
G
$5.71B
– –
-401,579
Closed -$16.8M
GAU
3193
Galiano Gold
GAU
$543M
– –
-10,467
Closed -$22.9K
GCMG icon
3194
GCM Grosvenor
GCMG
$850M
– –
-167,155
Closed -$2.02M
GCT icon
3195
GigaCloud Technology
GCT
$1.83B
– –
-17,130
Closed -$486K
GDS icon
3196
CALL
GDS Holdings
GDS
$6.58B
– –
-30,000
Closed -$1.16M
GDXJ icon
3197
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
– –
-4,944
Closed -$511K
GEO icon
3198
CALL
The GEO Group
GEO
$4.25B
– –
-350,000
Closed -$7.17M
GFS icon
3199
PUT
GlobalFoundries
GFS
$27.8B
– –
-6,100
Closed -$219K
GGB icon
3200
Gerdau
GGB
$9.25B
– –
-246,998
Closed -$766K
126 127
128
129 130

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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.