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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
(-0.17%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
3,669
New
809
Increased
1,002
Reduced
1,102
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$807M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$497M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$390M |
| 4 |
Kenvue
KVUE
|
+$379M |
| 5 |
Broadcom
AVGO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$409M |
| 2 |
Visa
V
|
+$354M |
| 3 |
Advanced Micro Devices
AMD
|
+$328M |
| 4 |
Meta Platforms (Facebook)
META
|
+$317M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
376
DELISTED
Synovus
SNV
| $44.4M | 0.06% |
887,788
+840,489
| +1,777% | +$40.4M |
|
377
BP
BP
$110B
| $43.9M | 0.06% |
1,264,158
-748,885
| -37% | -$26.3M |
|
378
American Airlines Group
AAL
$9.93B
| $43.9M | 0.06% |
2,862,180
+2,377,722
| +491% | +$32.1M |
|
379
Tower Semiconductor
TSEM
$28.5B
| $43.8M | 0.06% |
372,713
-72,087
| -16% | -$6.94M |
|
380
Exelon
EXC
$45.8B
| $43.6M | 0.06% |
1,000,544
+180,016
| +22% | +$8.22M |
|
381
HubSpot
HUBS
$10.8B
| $43.2M | 0.05% |
107,733
-371,753
| -78% | -$154M |
|
382
PNC Financial Services
PNC
$100B
| $42.8M | 0.05% |
+204,970
| New | +$39.6M |
|
383
Hanover Insurance
THG
$7.86B
| $42.6M | 0.05% |
233,091
-59,030
| -20% | -$10.6M |
|
384
CALL
iShares Silver Trust
SLV
$32B
| $42.2M | 0.05% |
654,900
+104,900
| +19% | +$5.25M |
|
385
TJX Companies
TJX
$175B
| $42.2M | 0.05% |
274,521
-121,258
| -31% | -$17.9M |
|
386
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $41.8M | 0.05% |
330,900
-14,000
| -4% | -$1.81M |
|
387
Palomar
PLMR
$3.46B
| $41.6M | 0.05% |
308,734
+229,681
| +291% | +$28M |
|
388
Charles River Laboratories
CRL
$13.2B
| $41.6M | 0.05% |
208,559
+57,204
| +38% | +$10.4M |
|
389
Omnicom Group
OMC
$23.2B
| $41.6M | 0.05% |
514,568
-1,148,683
| -69% | -$87.8M |
|
390
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $41.5M | 0.05% |
267,700
+41,500
| +18% | +$6.39M |
|
|
391
CALL
Kenvue
KVUE
$36.5B
| $41.4M | 0.05% |
2,400,000
+2,100,000
| +700% | +$34.3M |
|
392
S&P Global
SPGI
$121B
| $41.4M | 0.05% |
79,189
-66,968
| -46% | -$33.1M |
|
393
Sysco
SYY
$40.1B
| $41.1M | 0.05% |
557,307
+165,945
| +42% | +$12.6M |
|
394
American Eagle Outfitters
AEO
$3.07B
| $41M | 0.05% |
+1,553,070
| New | +$30.7M |
|
395
First Horizon
FHN
$12B
| $40.7M | 0.05% |
1,702,716
-5,666,783
| -77% | -$126M |
|
396
Helmerich & Payne
HP
$4.18B
| $40.7M | 0.05% |
1,417,942
-714,323
| -34% | -$19M |
|
397
Cooper Companies
COO
$14.9B
| $40.6M | 0.05% |
495,895
+385,286
| +348% | +$28.8M |
|
398
PUT
ConocoPhillips
COP
$148B
| $40.5M | 0.05% |
433,100
+213,400
| +97% | +$19.3M |
|
399
NXP Semiconductors
NXPI
$58.9B
| $40.5M | 0.05% |
186,685
-2,258
| -1% | -$484K |
|
400
Encompass Health
EHC
$12.5B
| $40.5M | 0.05% |
+381,196
| New | +$44.2M |
|
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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.