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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
RH icon
3426
PUT
RH
RH
$3.47B
– –
-3,400
Closed -$691K
RIV
3427
RiverNorth Opportunities Fund
RIV
$317M
– –
-58,603
Closed -$703K
RLAY icon
3428
CALL
Relay Therapeutics
RLAY
$4.37B
– –
-650,000
Closed -$3.39M
RMD icon
3429
PUT
ResMed
RMD
$31.9B
– –
-6,100
Closed -$1.67M
RNG icon
3430
RingCentral
RNG
$5.35B
– –
-15,103
Closed -$428K
RPRX icon
3431
Royalty Pharma
RPRX
$25.8B
– –
-27,511
Closed -$971K
RRR icon
3432
Red Rock Resorts
RRR
$3.62B
– –
-385,883
Closed -$23.6M
RSP icon
3433
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-159,713
Closed -$30.3M
RVTY icon
3434
Revvity
RVTY
$12.9B
– –
-327,102
Closed -$28.7M
SAFT icon
3435
Safety Insurance
SAFT
$1.52B
– –
-5,312
Closed -$376K
SAND
3436
DELISTED
Sandstorm Gold
SAND
– –
-7,553,994
Closed -$94.6M
SATL icon
3437
Satellogic
SATL
$819M
– –
-17,153
Closed -$56.3K
ECHO
3438
PUT
EchoStar
ECHO
$25.9B
– –
-175,000
Closed -$13.4M
SCCO icon
3439
Southern Copper
SCCO
$167B
– –
-136,675
Closed -$16M
SCS
3440
DELISTED
Steelcase
SCS
– –
-773,969
Closed -$13.3M
SCS
3441
PUT
DELISTED
Steelcase
SCS
– –
-50,000
Closed -$860K
SCSC icon
3442
Scansource
SCSC
$1.1B
– –
-13,241
Closed -$582K
SHOE
3443
Shoe Station Group
SHOE
$437M
– –
-94,024
Closed -$1.95M
SDRL icon
3444
Seadrill
SDRL
$2.92B
– –
-77,788
Closed -$2.35M
SEB icon
3445
Seaboard Corp
SEB
$4.06B
– –
-331
Closed -$1.21M
SEIC icon
3446
SEI Investments
SEIC
$12.6B
– –
-88,345
Closed -$7.5M
SHLS icon
3447
Shoals Technologies Group
SHLS
$1.44B
– –
-292,024
Closed -$2.16M
SIGI icon
3448
Selective Insurance
SIGI
$5.66B
– –
-181,325
Closed -$14.7M
SKY icon
3449
Champion Homes
SKY
$5.05B
– –
-240,921
Closed -$18.4M
SLDP icon
3450
Solid Power
SLDP
$536M
– –
-55,016
Closed -$191K
136 137
138
139 140

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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.