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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
UMAC icon
3576
Unusual Machines
UMAC
$1.36B
– –
-99,540
Closed -$1.5M
PACS icon
3577
PACS Group
PACS
$7.67B
– –
-1,356,240
Closed -$18.6M
RBRK icon
3578
Rubrik
RBRK
$20.2B
– –
-225,549
Closed -$17.3M
FER icon
3579
CALL
Ferrovial N.V. Ordinary Shares
FER
$47.2B
– –
-63,103
Closed -$3.58M
FER icon
3580
Ferrovial N.V. Ordinary Shares
FER
$47.2B
– –
-181,276
Closed -$10.5M
ZK
3581
DELISTED
Zeekr
ZK
– –
-1,032,421
Closed -$31.5M
BTX
3582
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-289,409
Closed -$1.94M
TLN
3583
CALL
Talen Energy Corp
TLN
$16.4B
– –
-2,000
Closed -$851K
TLN
3584
PUT
Talen Energy Corp
TLN
$16.4B
– –
-1,500
Closed -$638K
CNH
3585
CNH Industrial
CNH
$16.9B
– –
-744,091
Closed -$8.07M
KBDC
3586
Kayne Anderson BDC
KBDC
$927M
– –
-27,751
Closed -$370K
ATYR
3587
CALL
aTyr Pharma
ATYR
$51.9M
– –
-100,000
Closed -$72.1K
ATYR
3588
PUT
aTyr Pharma
ATYR
$51.9M
– –
-400,000
Closed -$289K
CMBT
3589
CMB.TECH NV
CMBT
$4.67B
– –
-14,807
Closed -$139K
ETHA
3590
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-332,000
Closed -$10.5M
LINE
3591
Lineage Inc
LINE
$9.42B
– –
-13,776
Closed -$532K
NBIS
3592
Nebius Group N.V.
NBIS
$46.7B
– –
-11,055
Closed -$1.15M
WRD
3593
WeRide Inc
WRD
$2.08B
– –
-76,203
Closed -$754K
GAP
3594
The Gap Inc
GAP
$7.74B
– –
-485,856
Closed -$11.8M
UPB
3595
Upstream Bio Inc
UPB
$405M
– –
-73,131
Closed -$1.38M
CNCK
3596
Coincheck Group
CNCK
$372M
– –
-127,213
Closed -$589K
AVR
3597
Anteris Technologies
AVR
$872M
– –
-11,511
Closed -$51.8K
GSRT
3598
DELISTED
GSR III Acquisition Corp
GSRT
– –
-250,690
Closed -$2.6M
MTSR
3599
DELISTED
Metsera Inc
MTSR
– –
-177,228
Closed -$9.27M
TTAM
3600
Titan America SA
TTAM
$2.91B
– –
-13
Closed -$194
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.