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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
INFA
3251
DELISTED
Informatica
INFA
– –
-1,294,597
Closed -$32.2M
IOSP icon
3252
Innospec
IOSP
$2.3B
– –
-11,000
Closed -$849K
IOT icon
3253
Samsara
IOT
$23.7B
– –
-63,265
Closed -$2.45M
IP icon
3254
PUT
International Paper
IP
$22B
– –
-176,100
Closed -$8.17M
IRM icon
3255
CALL
Iron Mountain
IRM
$36.5B
– –
-14,100
Closed -$1.44M
IRM icon
3256
PUT
Iron Mountain
IRM
$36.5B
– –
-18,500
Closed -$1.89M
IRT icon
3257
Independence Realty Trust
IRT
$3.94B
– –
-1,904,970
Closed -$31.2M
IVR icon
3258
Invesco Mortgage Capital
IVR
$803M
– –
-756,430
Closed -$5.72M
IVT icon
3259
InvenTrust Properties
IVT
$2.55B
– –
-193,373
Closed -$5.53M
IWD icon
3260
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-14,826
Closed -$3.02M
JAMF
3261
PUT
DELISTED
Jamf
JAMF
– –
-350,000
Closed -$3.75M
JCE icon
3262
Nuveen Core Equity Alpha Fund
JCE
$290M
– –
-11,122
Closed -$175K
JELD icon
3263
JELD-WEN Holding
JELD
$169M
– –
-145,006
Closed -$712K
JJSF icon
3264
J&J Snack Foods
JJSF
$1.68B
– –
-16,607
Closed -$1.6M
JOBY icon
3265
Joby Aviation
JOBY
$8.28B
– –
-501,034
Closed -$8.09M
JXN icon
3266
Jackson Financial
JXN
$8.82B
– –
-2,168
Closed -$219K
K
3267
DELISTED
Kellanova
K
– –
-255,416
Closed -$20.9M
K
3268
PUT
DELISTED
Kellanova
K
– –
-623,800
Closed -$51.2M
KDP icon
3269
CALL
Keurig Dr Pepper
KDP
$39.6B
– –
-245,000
Closed -$6.25M
KGC icon
3270
CALL
Kinross Gold
KGC
$32.3B
– –
-51,300
Closed -$1.27M
KMPR icon
3271
Kemper
KMPR
$1.56B
– –
-72,029
Closed -$3.71M
KMT icon
3272
Kennametal
KMT
$2.35B
– –
-25,722
Closed -$538K
KMX icon
3273
CarMax
KMX
$8.33B
– –
-342,951
Closed -$13.7M
KOF icon
3274
Coca-Cola Femsa
KOF
$22.8B
– –
-13,923
Closed -$1.16M
KOP icon
3275
Koppers
KOP
$894M
– –
-16,124
Closed -$451K
129 130
131
132 133

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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.