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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 | |
|---|---|---|---|---|---|---|
3351
Nutanix
NTNX
$17.4B
| – | – |
-13,624
| Closed | -$832K |
|
3352
CALL
Natera
NTRA
$45.9B
| – | – |
-1,700
| Closed | -$274K |
|
|
3353
Natera
NTRA
$45.9B
| – | – |
-357,129
| Closed | -$57.5M |
|
|
3354
PUT
Natera
NTRA
$45.9B
| – | – |
-1,500
| Closed | -$241K |
|
3355
Nu Holdings
NU
$66.2B
| – | – |
-2,105,345
| Closed | -$33.8M |
|
3356
Nuvation Bio
NUVB
$2.28B
| – | – |
-62,472
| Closed | -$231K |
|
3357
PUT
Novavax
NVAX
$1.3B
| – | – |
-34,700
| Closed | -$301K |
|
3358
Enviri
NVRI
$611M
| – | – |
-29,199
| Closed | -$371K |
|
3359
Navitas Semiconductor
NVTS
$3.54B
| – | – |
-83,240
| Closed | -$601K |
|
3360
NatWest
NWG
$75.9B
| – | – |
-31,844
| Closed | -$451K |
|
3361
CALL
Nextpower Inc
NXT
$16.1B
| – | – |
-55,000
| Closed | -$4.07M |
|
|
3362
PUT
Nextpower Inc
NXT
$16.1B
| – | – |
-34,800
| Closed | -$2.57M |
|
3363
New York Times
NYT
$10.2B
| – | – |
-56,554
| Closed | -$3.25M |
|
|
ODP
3364
DELISTED
ODP
ODP
| – | – |
-846,822
| Closed | -$23.6M |
|
3365
Orion
OEC
$396M
| – | – |
-26,954
| Closed | -$204K |
|
3366
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-119,684
| Closed | -$39.8M |
|
3367
Organon & Co
OGN
$3.58B
| – | – |
-2,240,149
| Closed | -$23.9M |
|
3368
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-2,147
| Closed | -$602K |
|
3369
Oil States International
OIS
$539M
| – | – |
-11,161
| Closed | -$67.6K |
|
3370
Universal Display
OLED
$4.3B
| – | – |
-48,216
| Closed | -$6.93M |
|
|
OLPX
3371
DELISTED
Olaplex Holdings
OLPX
| – | – |
-1,499,762
| Closed | -$1.96M |
|
3372
Outset Medical
OM
$90M
| – | – |
-116,291
| Closed | -$1.64M |
|
3373
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| – | – |
-5,348
| Closed | -$555K |
|
3374
Omnicell
OMCL
$1.71B
| – | – |
-92,774
| Closed | -$2.82M |
|
3375
OneMain Financial
OMF
$7.34B
| – | – |
-26,232
| Closed | -$1.48M |
|
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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.