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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
MMS icon
3326
Maximus
MMS
$2.84B
– –
-51,454
Closed -$4.7M
MNDY icon
3327
CALL
monday.com
MNDY
$3.66B
– –
-1,300
Closed -$252K
MNDY icon
3328
monday.com
MNDY
$3.66B
– –
-115,897
Closed -$22.4M
MP icon
3329
CALL
MP Materials
MP
$9.67B
– –
-50,000
Closed -$3.35M
MRUS
3330
DELISTED
Merus
MRUS
– –
-644,283
Closed -$60.7M
MRVI icon
3331
Maravai LifeSciences
MRVI
$901M
– –
-35,821
Closed -$103K
MSD
3332
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-25,719
Closed -$190K
MTAL
3333
DELISTED
Metals Acquisition
MTAL
– –
-1,232,465
Closed -$15M
MTX icon
3334
Minerals Technologies
MTX
$2.33B
– –
-17,221
Closed -$1.07M
NAN icon
3335
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-23,242
Closed -$266K
NATH icon
3336
Nathan's Famous
NATH
$400M
– –
-2,141
Closed -$237K
NAVI icon
3337
Navient
NAVI
$817M
– –
-11,537
Closed -$152K
NBBK icon
3338
NB Bancorp
NBBK
$995M
– –
-27,241
Closed -$481K
NBTB icon
3339
NBT Bancorp
NBTB
$2.74B
– –
-18,884
Closed -$789K
NCDL icon
3340
Nuveen Churchill Direct Lending
NCDL
$624M
– –
-67,575
Closed -$933K
NCNO icon
3341
CALL
nCino
NCNO
$2.12B
– –
-65,000
Closed -$1.76M
NFE icon
3342
CALL
New Fortress Energy
NFE
$97.9M
– –
-750,000
Closed -$1.66M
NI icon
3343
CALL
NiSource
NI
$19.9B
– –
-300,000
Closed -$13M
NKTR icon
3344
CALL
Nektar Therapeutics
NKTR
$2.52B
– –
-9,800
Closed -$558K
NOK icon
3345
CALL
Nokia
NOK
$52.6B
– –
-1,650,000
Closed -$7.94M
NOK icon
3346
Nokia
NOK
$52.6B
– –
-1,439,570
Closed -$6.92M
NPCT icon
3347
Nuveen Core Plus Impact Fund
NPCT
$283M
– –
-20,656
Closed -$227K
NRK icon
3348
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
– –
-34,251
Closed -$349K
NTCT icon
3349
NETSCOUT
NTCT
$2.81B
– –
-78,421
Closed -$2.03M
NTLA icon
3350
Intellia Therapeutics
NTLA
$1.66B
– –
-255,555
Closed -$4.41M
132 133
134
135 136

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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.