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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 | |
|---|---|---|---|---|---|---|
451
Newmark Group
NMRK
$2.52B
| $35.4M | 0.04% |
2,039,976
+1,649,189
| +422% | +$28.9M |
|
|
SGI
452
Somnigroup International
SGI
$13.6B
| $35.3M | 0.04% |
395,593
+353,657
| +843% | +$30.9M |
|
|
VSXY
453
Victoria's Secret
VSXY
$7.95B
| $35.3M | 0.04% |
651,920
-117,045
| -15% | -$4.65M |
|
454
PUT
Dollar General
DG
$27B
| $35.3M | 0.04% |
265,800
-121,800
| -31% | -$13.6M |
|
455
argenx
ARGX
$54.2B
| $35.3M | 0.04% |
+41,923
| New | +$35.9M |
|
456
PUT
ASML
ASML
$666B
| $34.8M | 0.04% |
32,500
-21,900
| -40% | -$22.8M |
|
457
PUT
Amgen
AMGN
$226B
| $34.5M | 0.04% |
105,500
+48,100
| +84% | +$15.3M |
|
458
Onto Innovation
ONTO
$14.5B
| $34.5M | 0.04% |
+218,637
| New | +$31.1M |
|
459
Semtech
SMTC
$12.2B
| $34.4M | 0.04% |
467,340
-6,673
| -1% | -$473K |
|
|
VNET
460
VNET Group
VNET
$2.13B
| $34.3M | 0.04% |
4,051,490
-535,007
| -12% | -$4.96M |
|
|
SLDE
461
Slide Insurance Holdings
SLDE
$2.41B
| $34.3M | 0.04% |
1,758,215
+380,161
| +28% | +$6.34M |
|
462
Crane Co
CR
$12.7B
| $34.2M | 0.04% |
185,182
+91,869
| +98% | +$17M |
|
463
Aptiv
APTV
$10.3B
| $34M | 0.04% |
446,775
+296,113
| +197% | +$23.8M |
|
464
Generac Holdings
GNRC
$12.2B
| $34M | 0.04% |
249,143
+247,511
| +15,166% | +$39.9M |
|
465
PUT
Palo Alto Networks
PANW
$314B
| $33.9M | 0.04% |
184,200
-164,700
| -47% | -$33.2M |
|
|
CMA
466
DELISTED
Comerica
CMA
| $33.9M | 0.04% |
389,864
-2,702,939
| -87% | -$218M |
|
467
CALL
Applied Materials
AMAT
$415B
| $33.8M | 0.04% |
131,500
-11,800
| -8% | -$2.83M |
|
468
Essex Property Trust
ESS
$18.2B
| $33.7M | 0.04% |
128,880
+120,141
| +1,375% | +$31.1M |
|
469
Hess Midstream
HESM
$5.21B
| $33.5M | 0.04% |
972,229
+608,097
| +167% | +$20.4M |
|
470
Curtiss-Wright
CW
$25.6B
| $33.5M | 0.04% |
60,742
+34,794
| +134% | +$19.4M |
|
471
SM Energy
SM
$7.55B
| $33.3M | 0.04% |
1,783,366
+756,921
| +74% | +$15.3M |
|
|
CURB
472
Curbline Properties
CURB
$3.44B
| $33.3M | 0.04% |
1,435,795
-329,550
| -19% | -$7.68M |
|
473
Ovintiv
OVV
$17.6B
| $33.1M | 0.04% |
844,916
+822,771
| +3,715% | +$31.9M |
|
|
B
474
Barrick Mining
B
$68.5B
| $33.1M | 0.04% |
759,396
-179,709
| -19% | -$6.74M |
|
475
Revolution Medicines
RVMD
$44.4B
| $33.1M | 0.04% |
415,207
+319,611
| +334% | +$21M |
|
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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.