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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
WLFC icon
3551
Willis Lease Finance
WLFC
$1.2B
– –
-6,882
Closed -$314K
WLK icon
3552
Westlake Corp
WLK
$10.1B
– –
-475,743
Closed -$36.7M
WMG icon
3553
Warner Music
WMG
$13.8B
– –
-395,519
Closed -$13.5M
WNS
3554
DELISTED
WNS Holdings
WNS
– –
-383,977
Closed -$29.3M
WOLF icon
3555
PUT
Wolfspeed
WOLF
$1.52B
– –
-19,479,100
Closed -$557M
WOOF icon
3556
Petco
WOOF
$765M
– –
-96,548
Closed -$374K
WOW
3557
DELISTED
WideOpenWest
WOW
– –
-474,470
Closed -$2.45M
WPC icon
3558
W.P. Carey
WPC
$16.1B
– –
-45,353
Closed -$3.06M
WSR
3559
DELISTED
Whitestone REIT
WSR
– –
-85,566
Closed -$1.05M
WTM icon
3560
White Mountains Insurance
WTM
$5.04B
– –
-298
Closed -$498K
WULF icon
3561
TeraWulf
WULF
$8.08B
– –
-944,436
Closed -$12.7M
WVE icon
3562
Wave Life Sciences
WVE
$1.2B
– –
-18,427
Closed -$135K
XFLT
3563
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-29,415
Closed -$780K
XLO icon
3564
Xilio Therapeutics
XLO
$60.5M
– –
-14,204
Closed -$168K
YELP icon
3565
Yelp
YELP
$1.35B
– –
-8,514
Closed -$266K
YEXT icon
3566
Yext
YEXT
$577M
– –
-21,446
Closed -$183K
YUMC icon
3567
Yum China
YUMC
$16.5B
– –
-382,331
Closed -$16.4M
ZBRA icon
3568
Zebra Technologies
ZBRA
$17.9B
– –
-192,876
Closed -$57.3M
ZIM icon
3569
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-131,400
Closed -$1.78M
ZIMV
3570
DELISTED
ZimVie
ZIMV
– –
-400,006
Closed -$7.58M
ZLAB icon
3571
Zai Lab
ZLAB
$2.65B
– –
-104,349
Closed -$3.54M
ZNTL icon
3572
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-1,185,521
Closed -$1.79M
ZUMZ icon
3573
Zumiez
ZUMZ
$330M
– –
-11,659
Closed -$229K
ZVRA icon
3574
Zevra Therapeutics
ZVRA
$682M
– –
-27,980
Closed -$266K
BTSG icon
3575
BrightSpring Health Services
BTSG
$12.2B
– –
-431,678
Closed -$12.8M
141 142
143
144 145

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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.