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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
USA icon
3526
Liberty All-Star Equity Fund
USA
$1.86B
– –
-291,758
Closed -$1.85M
USFD icon
3527
US Foods
USFD
$23.9B
– –
-133,286
Closed -$10.2M
USMV icon
3528
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-306,619
Closed -$29.2M
UTF icon
3529
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-80,493
Closed -$2M
UTHR icon
3530
CALL
United Therapeutics
UTHR
$22.7B
– –
-32,500
Closed -$13.6M
VAC icon
3531
Marriott Vacations Worldwide
VAC
$3.89B
– –
-19,280
Closed -$1.28M
VALE icon
3532
Vale
VALE
$63.4B
– –
-88,277
Closed -$1.07M
VBTX
3533
DELISTED
Veritex Holdings
VBTX
– –
-918,696
Closed -$30.8M
VCYT icon
3534
Veracyte
VCYT
$3.72B
– –
-29,965
Closed -$1.03M
VEEV icon
3535
PUT
Veeva Systems
VEEV
$38.1B
– –
-82,000
Closed -$24.4M
VET icon
3536
Vermilion Energy
VET
$1.75B
– –
-61,043
Closed -$477K
VITL icon
3537
PUT
Vital Farms
VITL
$483M
– –
-137,500
Closed -$5.66M
EMPD
3538
Empery Digital
EMPD
$70.8M
– –
-55,555
Closed -$418K
VMEO
3539
DELISTED
Vimeo
VMEO
– –
-2,122,076
Closed -$16.4M
VNET
3540
CALL
VNET Group
VNET
$2.13B
– –
-200,000
Closed -$2.07M
VNT icon
3541
Vontier
VNT
$4.63B
– –
-22,987
Closed -$965K
VRNA
3542
DELISTED
Verona Pharma
VRNA
– –
-1,863,426
Closed -$199M
VRNT
3543
DELISTED
Verint Systems
VRNT
– –
-211,993
Closed -$4.29M
VRT icon
3544
Vertiv
VRT
$104B
– –
-17,189
Closed -$2.98M
VTEX icon
3545
VTEX
VTEX
$687M
– –
-22,323
Closed -$97.8K
VTLE
3546
CALL
DELISTED
Vital Energy
VTLE
– –
-320,000
Closed -$5.4M
VTLE
3547
DELISTED
Vital Energy
VTLE
– –
-766,936
Closed -$13M
WD icon
3548
Walker & Dunlop
WD
$1.49B
– –
-279,595
Closed -$23.4M
WDS icon
3549
Woodside Energy
WDS
$43.9B
– –
-84,825
Closed -$1.28M
WIX icon
3550
WIX.com
WIX
$2.61B
– –
-573,682
Closed -$102M
140 141
142
143 144

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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.