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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
HLF icon
3226
Herbalife
HLF
$1.23B
– –
-521,966
Closed -$4.41M
HLIT icon
3227
Harmonic Inc
HLIT
$1.24B
– –
-103,773
Closed -$1.06M
HMC icon
3228
Honda
HMC
$41.1B
– –
-445,569
Closed -$13.7M
HNI icon
3229
CALL
HNI Corp
HNI
$3.58B
– –
-80,500
Closed -$3.77M
HNRG icon
3230
Hallador Energy
HNRG
$746M
– –
-47,126
Closed -$922K
HOG icon
3231
PUT
Harley-Davidson
HOG
$2.77B
– –
-87,500
Closed -$2.44M
HONE
3232
DELISTED
HarborOne Bancorp
HONE
– –
-1,012,564
Closed -$13.8M
HPK icon
3233
HighPeak Energy
HPK
$1.05B
– –
-13,389
Closed -$94.7K
HQL
3234
abrdn Life Sciences Investors
HQL
$642M
– –
-18,340
Closed -$284K
HRTG icon
3235
Heritage Insurance Holdings
HRTG
$964M
– –
-33,695
Closed -$848K
HSII
3236
DELISTED
Heidrick & Struggles
HSII
– –
-7,090
Closed -$353K
HTD
3237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-8,984
Closed -$223K
HUBS icon
3238
PUT
HubSpot
HUBS
$10.9B
– –
-1,000
Closed -$468K
HUT
3239
Hut 8
HUT
$11B
– –
-5,763
Closed -$201K
IAS
3240
DELISTED
Integral Ad Science
IAS
– –
-1,166,530
Closed -$11.9M
IBP icon
3241
Installed Building Products
IBP
$6.57B
– –
-26,000
Closed -$6.41M
IDA icon
3242
Idacorp
IDA
$8.11B
– –
-18,256
Closed -$2.41M
ICUI icon
3243
ICU Medical
ICUI
$4.55B
– –
-71,791
Closed -$8.61M
IE icon
3244
Ivanhoe Electric
IE
$1.77B
– –
-21,823
Closed -$312K
IDXX icon
3245
PUT
Idexx Laboratories
IDXX
$46.6B
– –
-7,300
Closed -$4.66M
IESC icon
3246
IES Holdings
IESC
$15.3B
– –
-11,470
Closed -$4.56M
IGV icon
3247
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-5,656
Closed -$650K
IMO icon
3248
Imperial Oil
IMO
$62.8B
– –
-21,042
Closed -$1.91M
IMVT icon
3249
Immunovant
IMVT
$8.4B
– –
-448,051
Closed -$7.22M
INDI icon
3250
indie Semiconductor
INDI
$805M
– –
-158,073
Closed -$643K
128 129
130
131 132

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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.