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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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$68.6B
| $40.4M | 0.05% |
163,633
+127,323
| +351% | +$32.3M |
|
|
CNR
402
Core Natural Resources Inc
CNR
$4.67B
| $40.3M | 0.05% |
455,344
+271,013
| +147% | +$23.1M |
|
403
Armstrong World Industries
AWI
$7.75B
| $40M | 0.05% |
209,256
+79,801
| +62% | +$15.2M |
|
404
PUT
Warner Bros
WBD
$67.4B
| $39.8M | 0.05% |
1,379,800
-795,300
| -37% | -$18.6M |
|
405
Northrop Grumman
NOC
$82.1B
| $39.7M | 0.05% |
69,707
-39,431
| -36% | -$22.9M |
|
406
PUT
Palantir
PLTR
$421B
| $39.7M | 0.05% |
223,100
-57,600
| -21% | -$10.4M |
|
407
StepStone Group
STEP
$3.8B
| $39.6M | 0.05% |
617,247
+233,759
| +61% | +$14.8M |
|
408
Western Digital
WDC
$151B
| $39.6M | 0.05% |
229,656
-1,945,587
| -89% | -$295M |
|
409
Cactus
WHD
$5.7B
| $39.3M | 0.05% |
860,946
+109,217
| +15% | +$4.57M |
|
410
PUT
Wayfair
W
$14.1B
| $39.3M | 0.05% |
391,000
-64,900
| -14% | -$6.24M |
|
411
PUT
American Express
AXP
$229B
| $39.2M | 0.05% |
105,900
+20,100
| +23% | +$7.19M |
|
412
Sony
SONY
$140B
| $39.1M | 0.05% |
1,527,317
+807,533
| +112% | +$22.7M |
|
413
DraftKings
DKNG
$12B
| $39.1M | 0.05% |
1,134,096
-1,889,073
| -62% | -$62.1M |
|
414
Werner Enterprises
WERN
$2.2B
| $38.9M | 0.05% |
1,297,054
+1,104,160
| +572% | +$30.3M |
|
415
Old National Bancorp
ONB
$10.1B
| $38.9M | 0.05% |
1,743,757
+1,686,442
| +2,942% | +$36.4M |
|
416
Costco
COST
$423B
| $38.8M | 0.05% |
44,977
+43,560
| +3,074% | +$39.5M |
|
417
AerCap
AER
$23.5B
| $38.8M | 0.05% |
269,731
-115,488
| -30% | -$15.3M |
|
418
Flex
FLEX
$44.2B
| $38.7M | 0.05% |
639,845
-1,505,270
| -70% | -$93M |
|
419
Equifax
EFX
$21.3B
| $38.6M | 0.05% |
178,008
+147,910
| +491% | +$32.4M |
|
420
Skyward Specialty Insurance
SKWD
$2.51B
| $38.5M | 0.05% |
753,046
-194,124
| -20% | -$9.33M |
|
421
Grab
GRAB
$15B
| $38.2M | 0.05% |
7,648,631
+5,710,010
| +295% | +$31.6M |
|
422
Manhattan Associates
MANH
$11.4B
| $38.1M | 0.05% |
219,697
+163,910
| +294% | +$30M |
|
423
Pinduoduo
PDD
$132B
| $38M | 0.05% |
335,433
-103,201
| -24% | -$12.8M |
|
424
Citigroup
C
$227B
| $37.9M | 0.05% |
325,009
-945,984
| -74% | -$98.2M |
|
425
Ares Management
ARES
$31B
| $37.9M | 0.05% |
234,525
-388,271
| -62% | -$60.5M |
|
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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.