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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
SLQT icon
3451
SelectQuote
SLQT
$123M
– –
-12,026
Closed -$23.6K
SMCI icon
3452
PUT
Super Micro Computer
SMCI
$20.4B
– –
-233,300
Closed -$11.2M
SMFG icon
3453
Sumitomo Mitsui Financial
SMFG
$161B
– –
-110,960
Closed -$1.86M
SMIN icon
3454
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-29,158
Closed -$2.09M
SMLR
3455
DELISTED
Semler Scientific
SMLR
– –
-25,718
Closed -$772K
SMP icon
3456
Standard Motor Products
SMP
$885M
– –
-8,014
Closed -$327K
SNDR icon
3457
Schneider National
SNDR
$6.18B
– –
-298,117
Closed -$6.31M
SNDX icon
3458
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-100,000
Closed -$1.54M
SNY icon
3459
Sanofi
SNY
$104B
– –
-484,036
Closed -$22.8M
SOXX icon
3460
PUT
iShares Semiconductor ETF
SOXX
$44.8B
– –
-10,000
Closed -$2.71M
SPHR icon
3461
CALL
Sphere Entertainment
SPHR
$5.84B
– –
-67,500
Closed -$4.19M
SPHR icon
3462
Sphere Entertainment
SPHR
$5.84B
– –
-712,277
Closed -$44.2M
SPR
3463
DELISTED
Spirit AeroSystems
SPR
– –
-6,505,583
Closed -$251M
SPRY icon
3464
ARS Pharmaceuticals
SPRY
$587M
– –
-246,170
Closed -$2.47M
SPSC icon
3465
SPS Commerce
SPSC
$2.69B
– –
-39,777
Closed -$4.14M
SPT icon
3466
Sprout Social
SPT
$604M
– –
-96,572
Closed -$1.25M
SRCE icon
3467
1st Source
SRCE
$2.1B
– –
-8,689
Closed -$535K
SRDX
3468
DELISTED
Surmodics
SRDX
– –
-132,455
Closed -$3.96M
ST icon
3469
Sensata Technologies
ST
$6.66B
– –
-8,796
Closed -$269K
STAG icon
3470
STAG Industrial
STAG
$7.09B
– –
-570,931
Closed -$20.1M
STHO icon
3471
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-227,954
Closed -$1.88M
STK
3472
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
-7,741
Closed -$273K
STM icon
3473
CALL
STMicroelectronics
STM
$48.5B
– –
-137,500
Closed -$3.89M
STM icon
3474
PUT
STMicroelectronics
STM
$48.5B
– –
-275,000
Closed -$7.77M
STT icon
3475
CALL
State Street
STT
$51.3B
– –
-2,500
Closed -$290K
137 138
139
140 141

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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.