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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
PGRE
3401
DELISTED
Paramount Group
PGRE
– –
-3,901,212
Closed -$25.5M
PGNY icon
3402
Progyny
PGNY
$2.14B
– –
-435,613
Closed -$9.37M
PHD
3403
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-74,743
Closed -$744K
PHG icon
3404
Philips
PHG
$26.3B
– –
-209,932
Closed -$5.52M
PHM icon
3405
CALL
Pultegroup
PHM
$24.8B
– –
-62,500
Closed -$8.26M
PHM icon
3406
PUT
Pultegroup
PHM
$24.8B
– –
-70,500
Closed -$9.32M
PINS icon
3407
Pinterest
PINS
$13.8B
– –
-1,997,108
Closed -$57.5M
PKX icon
3408
POSCO
PKX
$17.7B
– –
-5,617
Closed -$276K
PLNT icon
3409
CALL
Planet Fitness
PLNT
$3.7B
– –
-150,300
Closed -$15.6M
PNTG icon
3410
Pennant Group
PNTG
$1.38B
– –
-7,981
Closed -$201K
PODD icon
3411
PUT
Insulet
PODD
$9.91B
– –
-2,100
Closed -$648K
PRLB icon
3412
Protolabs
PRLB
$2.14B
– –
-8,096
Closed -$405K
PRO
3413
DELISTED
PROS Holdings
PRO
– –
-11,000
Closed -$252K
PRTA icon
3414
Prothena Corp
PRTA
$468M
– –
-55,764
Closed -$544K
PSEC icon
3415
Prospect Capital
PSEC
$1.15B
– –
-226,326
Closed -$622K
PTCT icon
3416
PTC Therapeutics
PTCT
$6.23B
– –
-95,925
Closed -$5.89M
PVH icon
3417
PVH
PVH
$4.02B
– –
-78,353
Closed -$6.56M
RPC
3418
Ridgepost Capital
RPC
$949M
– –
-58,124
Closed -$632K
QBTS icon
3419
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
– –
-45,548
Closed -$1.33M
QNST icon
3420
PUT
QuinStreet
QNST
$1.26B
– –
-100,000
Closed -$1.55M
QSR icon
3421
Restaurant Brands International
QSR
$25.4B
– –
-494,130
Closed -$34.1M
RACE icon
3422
Ferrari
RACE
$71.5B
– –
-55,826
Closed -$27.1M
RAPT
3423
DELISTED
RAPT Therapeutics
RAPT
– –
-50,348
Closed -$1.3M
REE
3424
DELISTED
REE Automotive
REE
– –
-217,070
Closed -$153K
RERE
3425
ATRenew
RERE
$1.01B
– –
-444,826
Closed -$2.05M
135 136
137
138 139

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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.