We are live on ! Find out more
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
GGT
3201
Gabelli Multimedia Trust
GGT
$176M
– –
-63,661
Closed -$274K
GH icon
3202
PUT
Guardant Health
GH
$22.4B
– –
-18,100
Closed -$1.13M
GIS icon
3203
CALL
General Mills
GIS
$20.1B
– –
-66,400
Closed -$3.35M
GIS icon
3204
PUT
General Mills
GIS
$20.1B
– –
-4,400
Closed -$222K
GLD icon
3205
CALL
SPDR Gold Trust
GLD
$143B
– –
-900
Closed -$320K
GLDD
3206
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,924
Closed -$155K
GLUE icon
3207
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-408,540
Closed -$3.03M
GLW icon
3208
CALL
Corning
GLW
$137B
– –
-195,000
Closed -$16M
XRN
3209
Chiron Real Estate Inc
XRN
$474M
– –
-5,935
Closed -$200K
GO icon
3210
Grocery Outlet
GO
$973M
– –
-540,478
Closed -$8.67M
B
3211
CALL
Barrick Mining
B
$67.7B
– –
-58,200
Closed -$1.91M
GOOD
3212
Gladstone Commercial Corp
GOOD
$624M
– –
-17,349
Closed -$214K
GRPN icon
3213
Groupon
GRPN
$876M
– –
-68,346
Closed -$1.6M
GSAT icon
3214
Globalstar
GSAT
$10.8B
– –
-9,356
Closed -$340K
GSHD icon
3215
CALL
Goosehead Insurance
GSHD
$2.32B
– –
-164,500
Closed -$12.2M
GWRE icon
3216
CALL
Guidewire Software
GWRE
$14.7B
– –
-900
Closed -$207K
GWRE icon
3217
PUT
Guidewire Software
GWRE
$14.7B
– –
-1,000
Closed -$230K
HAYW icon
3218
Hayward Holdings
HAYW
$3.32B
– –
-64,835
Closed -$980K
HBI
3219
DELISTED
Hanesbrands
HBI
– –
-264,235
Closed -$1.74M
HBM icon
3220
Hudbay
HBM
$12.1B
– –
-177,058
Closed -$2.68M
HCI icon
3221
HCI Group
HCI
$2.3B
– –
-43,903
Closed -$8.43M
HDSN
3222
Hudson Technologies
HDSN
$237M
– –
-23,674
Closed -$235K
HFRO
3223
Highland Opportunities and Income Fund
HFRO
$402M
– –
-42,780
Closed -$272K
HIMX
3224
Himax Technologies
HIMX
$2.63B
– –
-99,169
Closed -$876K
HIO
3225
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-13,054
Closed -$50.1K
127 128
129
130 131

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.