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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
ACH
3376
Accendra Health
ACH
$107M
– –
-542,036
Closed -$2.6M
OPEN icon
3377
Opendoor
OPEN
$3.38B
– –
-54,459
Closed -$390K
OPFI icon
3378
OppFi
OPFI
$749M
– –
-185,815
Closed -$2.11M
ORI icon
3379
CALL
Old Republic International
ORI
$10.3B
– –
-1,005,000
Closed -$42.7M
OSIS icon
3380
OSI Systems
OSIS
$3.83B
– –
-2,651
Closed -$661K
OUST icon
3381
Ouster
OUST
$3.04B
– –
-72,007
Closed -$1.95M
PAAS icon
3382
Pan American Silver
PAAS
$21.8B
– –
-1,167,719
Closed -$48.9M
PAC icon
3383
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-21,039
Closed -$4.99M
PAR icon
3384
CALL
PAR Technology
PAR
$753M
– –
-20,000
Closed -$792K
PATK icon
3385
Patrick Industries
PATK
$2.75B
– –
-14,147
Closed -$1.46M
PAYC icon
3386
Paycom
PAYC
$9.62B
– –
-1,555
Closed -$324K
PBPB
3387
DELISTED
Potbelly
PBPB
– –
-1,150,782
Closed -$19.6M
PCAR icon
3388
CALL
PACCAR
PCAR
$69.1B
– –
-4,400
Closed -$433K
PCOR icon
3389
Procore
PCOR
$8.84B
– –
-11,577
Closed -$844K
PCQ
3390
Pimco California Municipal Income Fund
PCQ
$168M
– –
-75,364
Closed -$657K
PD icon
3391
PagerDuty
PD
$916M
– –
-90,628
Closed -$1.32M
PDBC icon
3392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-11,254
Closed -$151K
PDS
3393
Precision Drilling
PDS
$1.05B
– –
-4,232
Closed -$239K
PEGA icon
3394
Pegasystems
PEGA
$5.43B
– –
-5,304
Closed -$305K
PENN icon
3395
PENN Entertainment
PENN
$2.53B
– –
-524,644
Closed -$8.19M
PENN icon
3396
PUT
PENN Entertainment
PENN
$2.53B
– –
-82,300
Closed -$1.59M
PEO
3397
Adams Natural Resources Fund
PEO
$765M
– –
-10,445
Closed -$225K
PFBC icon
3398
Preferred Bank
PFBC
$1.25B
– –
-5,086
Closed -$460K
PFF icon
3399
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-70,000
Closed -$2.21M
PGEN icon
3400
Precigen
PGEN
$2.51B
– –
-53,354
Closed -$176K
134 135
136
137 138

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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.