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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
KR icon
3276
CALL
Kroger
KR
$34.3B
– –
-55,100
Closed -$3.71M
KR icon
3277
PUT
Kroger
KR
$34.3B
– –
-11,500
Closed -$775K
KRNY icon
3278
Kearny Financial
KRNY
$604M
– –
-12,636
Closed -$83K
KSS icon
3279
Kohl's
KSS
$2.09B
– –
-10,676
Closed -$164K
KSS icon
3280
PUT
Kohl's
KSS
$2.09B
– –
-107,200
Closed -$1.65M
KURA icon
3281
CALL
Kura Oncology
KURA
$882M
– –
-679,500
Closed -$6.01M
KURA icon
3282
Kura Oncology
KURA
$882M
– –
-86,798
Closed -$768K
KW
3283
DELISTED
Kennedy-Wilson Holdings
KW
– –
-23,110
Closed -$192K
KWR icon
3284
Quaker Houghton
KWR
$2.97B
– –
-4,477
Closed -$590K
LAB icon
3285
Standard BioTools
LAB
$314M
– –
-86,005
Closed -$112K
LAND
3286
Gladstone Land Corp
LAND
$355M
– –
-13,526
Closed -$124K
LAUR icon
3287
Laureate Education
LAUR
$5.03B
– –
-112,069
Closed -$3.53M
LAZR
3288
DELISTED
Luminar Technologies
LAZR
– –
-103,447
Closed -$198K
LBTYA icon
3289
Liberty Global Class A
LBTYA
$3.48B
– –
-164,268
Closed -$1.88M
LBTYK icon
3290
Liberty Global Class C
LBTYK
$3.41B
– –
-132,977
Closed -$1.56M
LFCR icon
3291
Lifecore Biomedical
LFCR
$180M
– –
-13,699
Closed -$101K
LIVN icon
3292
LivaNova
LIVN
$4.27B
– –
-123,782
Closed -$6.48M
LNW
3293
DELISTED
Light & Wonder
LNW
– –
-15,554
Closed -$1.31M
LPRO
3294
CALL
DELISTED
Open Lending Corp
LPRO
– –
-665,000
Closed -$1.4M
LPRO
3295
DELISTED
Open Lending Corp
LPRO
– –
-1,672,668
Closed -$3.53M
LRMR icon
3296
Larimar Therapeutics
LRMR
$454M
– –
-286,533
Closed -$926K
LSPD icon
3297
Lightspeed Commerce
LSPD
$1.36B
– –
-38,608
Closed -$446K
LTRYW icon
3298
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
– –
-250,000
Closed -$3.44K
LU icon
3299
Lufax Holding
LU
$1.39B
– –
-571,051
Closed -$2.32M
LUNR icon
3300
Intuitive Machines
LUNR
$2.61B
– –
-538,209
Closed -$5.66M
130 131
132
133 134

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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.