We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Ollie's Bargain Outlet
OLLI
$4.81B
| $33M | 0.04% |
301,085
-759,287
| -72% | -$91.6M |
|
477
UL Solutions
ULS
$15.7B
| $32.9M | 0.04% |
417,459
+363,307
| +671% | +$29.2M |
|
478
Sunstone Hotel Investors
SHO
$2.01B
| $32.7M | 0.04% |
3,655,843
+679,948
| +23% | +$6.24M |
|
479
Southwest Airlines
LUV
$22.4B
| $32.6M | 0.04% |
+788,682
| New | +$27.5M |
|
480
Jabil
JBL
$37.1B
| $32.5M | 0.04% |
+142,563
| New | +$30.4M |
|
481
Baidu
BIDU
$36B
| $32.4M | 0.04% |
248,203
+243,609
| +5,303% | +$30.2M |
|
482
AB InBev
BUD
$160B
| $32.4M | 0.04% |
505,421
+462,839
| +1,087% | +$28.7M |
|
483
Paylocity
PCTY
$7.7B
| $32.3M | 0.04% |
+211,591
| New | +$31.5M |
|
484
Uber
UBER
$159B
| $32.3M | 0.04% |
394,731
+303,617
| +333% | +$27.3M |
|
485
GlobalFoundries
GFS
$28.2B
| $32.1M | 0.04% |
+919,867
| New | +$32.7M |
|
486
Freshworks
FRSH
$3.29B
| $32M | 0.04% |
+2,609,516
| New | +$30.8M |
|
487
CALL
Pinduoduo
PDD
$130B
| $31.8M | 0.04% |
280,500
+124,000
| +79% | +$15.4M |
|
488
Pilgrim's Pride
PPC
$6.26B
| $31.7M | 0.04% |
813,815
+751,042
| +1,196% | +$28.9M |
|
489
Centene
CNC
$33B
| $31.5M | 0.04% |
764,404
-700,066
| -48% | -$26.2M |
|
490
Builders FirstSource
BLDR
$7.92B
| $31.4M | 0.04% |
305,159
+302,324
| +10,664% | +$34M |
|
|
491
CALL
Broadcom
AVGO
$2T
| $31.4M | 0.04% |
90,700
-8,000
| -8% | -$2.86M |
|
492
PUT
Ford
F
$55.7B
| $31.2M | 0.04% |
2,381,100
+1,154,300
| +94% | +$14.9M |
|
493
Granite Construction
GVA
$5.54B
| $31.2M | 0.04% |
270,337
-45,705
| -14% | -$4.91M |
|
494
Copa Holdings
CPA
$5.63B
| $31.1M | 0.04% |
258,251
+209,381
| +428% | +$25.6M |
|
495
PTC
PTC
$16.2B
| $31M | 0.04% |
178,143
+134,759
| +311% | +$25M |
|
496
Texas Instruments
TXN
$260B
| $30.8M | 0.04% |
177,680
-266,862
| -60% | -$45.7M |
|
497
SAP
SAP
$240B
| $30.8M | 0.04% |
+126,722
| New | +$32.3M |
|
498
Enbridge
ENB
$113B
| $30.7M | 0.04% |
+642,165
| New | +$30.7M |
|
499
Devon Energy
DVN
$49.8B
| $30.7M | 0.04% |
838,837
-1,194,100
| -59% | -$41.7M |
|
500
Immunome
IMNM
$2.92B
| $30.7M | 0.04% |
+1,429,680
| New | +$25.1M |
|
Similar funds
CBU
BC
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.