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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
STT icon
3476
PUT
State Street
STT
$51.3B
– –
-3,900
Closed -$452K
STWD icon
3477
Starwood Property Trust
STWD
$6.16B
– –
-90,574
Closed -$1.75M
SUPV
3478
Grupo Supervielle
SUPV
$742M
– –
-224,724
Closed -$1.11M
SWVLW icon
3479
Swvl Holdings Corp Warrant
SWVLW
– –
-200,000
Closed -$2.72K
TAC icon
3480
TransAlta
TAC
$3.88B
– –
-45,209
Closed -$618K
TAL icon
3481
TAL Education Group
TAL
$6.93B
– –
-142,023
Closed -$1.59M
TALK icon
3482
Talkspace
TALK
$878M
– –
-728,917
Closed -$2.01M
TAN icon
3483
PUT
Invesco Solar ETF
TAN
$1.36B
– –
-99,700
Closed -$4.35M
TBPH icon
3484
Theravance Biopharma
TBPH
$876M
– –
-20,098
Closed -$293K
TCBK icon
3485
TriCo Bancshares
TCBK
$1.82B
– –
-8,306
Closed -$369K
TD icon
3486
CALL
Toronto Dominion Bank
TD
$200B
– –
-3,300
Closed -$264K
TD icon
3487
PUT
Toronto Dominion Bank
TD
$200B
– –
-10,200
Closed -$815K
TDC icon
3488
Teradata
TDC
$2.58B
– –
-9,922
Closed -$213K
TDG icon
3489
PUT
TransDigm Group
TDG
$67.6B
– –
-300
Closed -$395K
TECH icon
3490
Bio-Techne
TECH
$11.2B
– –
-805,826
Closed -$44.8M
TECK icon
3491
Teck Resources
TECK
$32.8B
– –
-317,292
Closed -$13.9M
TECK icon
3492
PUT
Teck Resources
TECK
$32.8B
– –
-211,000
Closed -$9.26M
TEI
3493
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-10,518
Closed -$65.2K
TFII icon
3494
TFI International
TFII
$11.4B
– –
-179,091
Closed -$15.8M
TFSL icon
3495
TFS Financial
TFSL
$4.83B
– –
-21,349
Closed -$281K
TGLS icon
3496
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-33,679
Closed -$2.25M
TGTX icon
3497
TG Therapeutics
TGTX
$7.52B
– –
-183,823
Closed -$6M
TGTX icon
3498
PUT
TG Therapeutics
TGTX
$7.52B
– –
-31,200
Closed -$1.13M
TIGO icon
3499
Millicom
TIGO
$16.1B
– –
-8,957
Closed -$435K
TIXT
3500
DELISTED
TELUS International
TIXT
– –
-2,231,940
Closed -$10M
138 139
140
141 142

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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.