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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
(-0.17%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
3,669
New
809
Increased
1,002
Reduced
1,102
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$807M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$497M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$390M |
| 4 |
Kenvue
KVUE
|
+$379M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$409M |
| 2 |
Visa
V
|
+$354M |
| 3 |
Advanced Micro Devices
AMD
|
+$328M |
| 4 |
Meta Platforms (Facebook)
META
|
+$317M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Netflix
NFLX
$318B
| $57.6M | 0.07% |
614,200
+142,200
| +30% | +$15.3M |
|
302
Freshpet
FRPT
$3.26B
| $56.8M | 0.07% |
+931,905
| New | +$52.9M |
|
303
CALL
Johnson & Johnson
JNJ
$631B
| $56.7M | 0.07% |
273,900
+71,300
| +35% | +$14.1M |
|
304
DigitalBridge
DBRG
$2.95B
| $56.3M | 0.07% |
3,670,404
+707,001
| +24% | +$8.5M |
|
305
Revolve Group
RVLV
$1.73B
| $56.2M | 0.07% |
1,862,955
+666,784
| +56% | +$16.1M |
|
306
Global E Online
GLBE
$6.91B
| $56M | 0.07% |
1,425,163
-848,242
| -37% | -$31.5M |
|
307
Levi Strauss
LEVI
$9.09B
| $55.9M | 0.07% |
2,693,052
-764,650
| -22% | -$16.5M |
|
308
Outfront Media
OUT
$5.29B
| $55.7M | 0.07% |
2,310,195
+1,603,315
| +227% | +$33.4M |
|
309
PUT
Airbnb
ABNB
$111B
| $55.6M | 0.07% |
409,300
+167,000
| +69% | +$20.8M |
|
310
Analog Devices
ADI
$187B
| $55.5M | 0.07% |
+204,771
| New | +$51.4M |
|
311
Shopify
SHOP
$200B
| $55.2M | 0.07% |
342,845
+326,943
| +2,056% | +$52.5M |
|
312
Macy's
M
$6.55B
| $55.1M | 0.07% |
+2,498,006
| New | +$51.1M |
|
313
Becton Dickinson
BDX
$48.9B
| $55M | 0.07% |
+283,606
| New | +$54M |
|
314
Bath & Body Works
BBWI
$3.89B
| $54.8M | 0.07% |
+2,728,353
| New | +$60.2M |
|
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $54.8M | 0.07% |
90,763
+86,319
| +1,942% | +$51.6M |
|
|
EXE
316
Expand Energy Corp
EXE
$22.6B
| $54.6M | 0.07% |
495,103
+453,980
| +1,104% | +$50.3M |
|
317
CALL
TSMC
TSM
$2.17T
| $54.5M | 0.07% |
179,400
+144,600
| +416% | +$42.4M |
|
318
Phillips Edison & Co
PECO
$5.15B
| $54.4M | 0.07% |
1,530,772
-338,846
| -18% | -$11.8M |
|
319
Unum
UNM
$14.5B
| $54.3M | 0.07% |
700,748
+117,465
| +20% | +$8.98M |
|
320
Amer Sports
AS
$21B
| $54.1M | 0.07% |
1,449,531
-862,664
| -37% | -$29.6M |
|
321
Allison Transmission
ALSN
$10.3B
| $54M | 0.07% |
551,668
+331,766
| +151% | +$29.1M |
|
|
MRX
322
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $53.6M | 0.07% |
1,396,390
+194,802
| +16% | +$6.63M |
|
323
Dover
DOV
$28.3B
| $53.5M | 0.07% |
273,783
+271,800
| +13,707% | +$49.5M |
|
324
Boot Barn
BOOT
$5.11B
| $53.3M | 0.07% |
301,777
-169,415
| -36% | -$31.6M |
|
325
Howmet Aerospace
HWM
$113B
| $53.2M | 0.07% |
259,642
+257,931
| +15,075% | +$51.3M |
|
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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.