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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
EXAS
26
DELISTED
Exact Sciences
EXAS
$415M 0.53%
4,089,977
+3,242,412
+383% +$260M
KRE icon
27
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$412M 0.52%
6,364,600
-687,300
-10% -$43.2M
MS icon
28
Morgan Stanley
MS
$340B
$397M 0.5%
2,234,175
+1,767,506
+379% +$295M
TSM icon
29
TSMC
TSM
$2.18T
$388M 0.49%
1,276,232
-112,070
-8% -$32.9M
CYBR
30
DELISTED
CyberArk
CYBR
$379M 0.48%
850,334
-43,766
-5% -$21.1M
XLE icon
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$336M 0.43%
7,507,300
+1,507,500
+25% +$67.1M
EBAY icon
32
eBay
EBAY
$49.8B
$316M 0.4%
3,629,525
+1,157,981
+47% +$100M
TTWO icon
33
Take-Two Interactive
TTWO
$46.1B
$307M 0.39%
1,197,579
+575,298
+92% +$143M
ROST icon
34
Ross Stores
ROST
$81.9B
$285M 0.36%
1,580,844
+113,115
+8% +$18.9M
XLU icon
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$282M 0.36%
6,608,600
-274,600
-4% -$12.2M
SCHW
36
Charles Schwab
SCHW
$187B
$272M 0.35%
2,723,447
+400,003
+17% +$37.9M
PG icon
37
Procter & Gamble
PG
$339B
$271M 0.34%
1,890,553
+1,451,137
+330% +$214M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$269M 0.34%
474,547
-10,739
-2% -$5.72M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$266M 0.34%
390,100
+187,800
+93% +$127M
PH icon
40
Parker-Hannifin
PH
$135B
$265M 0.34%
301,706
+236,087
+360% +$193M
WBD icon
41
Warner Bros
WBD
$67.1B
$264M 0.33%
9,150,574
+6,872,517
+302% +$161M
MU icon
42
Micron Technology
MU
$991B
$253M 0.32%
887,019
-641,996
-42% -$147M
XBI icon
43
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$250M 0.32%
2,050,100
-42,300
-2% -$4.85M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$237M 0.3%
+2,995,219
New +$235M
BSX icon
45
Boston Scientific
BSX
$71.5B
$237M 0.3%
2,481,749
+927,848
+60% +$91M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$235M 0.3%
748,052
+138,000
+23% +$39.5M
SLV icon
47
PUT
iShares Silver Trust
SLV
$30.9B
$234M 0.3%
3,639,400
-507,800
-12% -$25.4M
HSY icon
48
Hershey
HSY
$36.6B
$233M 0.3%
1,278,881
+767,478
+150% +$140M
DAY
49
DELISTED
Dayforce
DAY
$232M 0.29%
3,358,487
+2,721,807
+428% +$187M
MRK icon
50
Merck
MRK
$318B
$230M 0.29%
2,187,260
+1,502,303
+219% +$141M
1
2
3 4 5

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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.