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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
TKC icon
3501
Turkcell
TKC
$4.79B
– –
-31,103
Closed -$187K
TMDX icon
3502
Transmedics
TMDX
$3.07B
– –
-54,305
Closed -$6.81M
TMUS icon
3503
CALL
T-Mobile US
TMUS
$191B
– –
-2,600
Closed -$622K
TOWN icon
3504
Towne Bank
TOWN
$3.4B
– –
-14,682
Closed -$508K
TRIN icon
3505
Trinity Capital Inc.
TRIN
$1.75B
– –
-33,508
Closed -$519K
TRMD icon
3506
TORM
TRMD
$2.99B
– –
-24,965
Closed -$515K
TRML
3507
DELISTED
Tourmaline Bio
TRML
– –
-32,567
Closed -$1.56M
TRUP icon
3508
CALL
Trupanion
TRUP
$1.27B
– –
-348,500
Closed -$15.1M
TTE icon
3509
PUT
TotalEnergies
TTE
$195B
– –
-31,400
Closed -$1.87M
TTI icon
3510
TETRA Technologies
TTI
$1.28B
– –
-90,544
Closed -$521K
TVTX icon
3511
Travere Therapeutics
TVTX
$5.74B
– –
-21,988
Closed -$526K
UA icon
3512
PUT
Under Armour Class C
UA
$2.42B
– –
-250,000
Closed -$1.21M
UAMY icon
3513
United States Antimony
UAMY
$988M
– –
-533,551
Closed -$3.31M
UBS icon
3514
UBS Group
UBS
$177B
– –
-5,947
Closed -$240K
UCTT
3515
Ultra Clean Holdings
UCTT
$3.72B
– –
-52,130
Closed -$1.42M
UFPT icon
3516
UFP Technologies
UFPT
$2.51B
– –
-5,349
Closed -$1.07M
ULCC icon
3517
Frontier Group Holdings
ULCC
$1.56B
– –
-2,202,219
Closed -$9.72M
UNFI icon
3518
CALL
United Natural Foods
UNFI
$2.8B
– –
-6,900
Closed -$260K
UNFI icon
3519
PUT
United Natural Foods
UNFI
$2.8B
– –
-8,000
Closed -$301K
UNM icon
3520
CALL
Unum
UNM
$14.5B
– –
-225,000
Closed -$17.5M
UNM icon
3521
PUT
Unum
UNM
$14.5B
– –
-276,200
Closed -$21.5M
UP icon
3522
Wheels Up
UP
$191M
– –
-1,872
Closed -$68.9K
UPWK icon
3523
Upwork
UPWK
$1.21B
– –
-1,753,332
Closed -$32.2M
UPWK icon
3524
PUT
Upwork
UPWK
$1.21B
– –
-10,200
Closed -$189K
URBN icon
3525
Urban Outfitters
URBN
$6.81B
– –
-618,152
Closed -$44.2M
139 140
141
142 143

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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.