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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 | |
|---|---|---|---|---|---|---|
501
PUT
Home Depot
HD
$350B
| $30.7M | 0.04% |
89,200
-49,500
| -36% | -$18.1M |
|
502
EastGroup Properties
EGP
$10.9B
| $30.7M | 0.04% |
172,090
+91,231
| +113% | +$16.2M |
|
503
Webster Financial
WBS
$12.8B
| $30.6M | 0.04% |
485,779
-249,372
| -34% | -$14.8M |
|
504
Wyndham Hotels & Resorts
WH
$5.29B
| $30.6M | 0.04% |
+404,506
| New | +$30.5M |
|
505
MakeMyTrip
MMYT
$5.73B
| $30.5M | 0.04% |
371,088
-20,134
| -5% | -$1.65M |
|
506
Frontline
FRO
$8.56B
| $30.5M | 0.04% |
1,396,000
-851,120
| -38% | -$19.9M |
|
507
Valvoline
VVV
$4.3B
| $30.2M | 0.04% |
1,039,498
+678,304
| +188% | +$21.8M |
|
508
CALL
NextEra Energy
NEE
$177B
| $30.1M | 0.04% |
375,200
+109,200
| +41% | +$9.04M |
|
|
509
NextEra Energy
NEE
$177B
| $30.1M | 0.04% |
375,070
-369,497
| -50% | -$30.6M |
|
510
PUT
Caterpillar
CAT
$385B
| $30.1M | 0.04% |
52,500
+19,500
| +59% | +$10.8M |
|
511
Qorvo
QRVO
$8.56B
| $30M | 0.04% |
355,311
-375,846
| -51% | -$33.2M |
|
|
DX
512
Dynex Capital
DX
$3.17B
| $29.9M | 0.04% |
2,136,636
+998,736
| +88% | +$13.5M |
|
513
PUT
Micron Technology
MU
$972B
| $29.8M | 0.04% |
104,500
-55,700
| -35% | -$12.8M |
|
|
NBIS
514
PUT
Nebius Group N.V.
NBIS
$46.7B
| $29.8M | 0.04% |
356,000
+100,000
| +39% | +$10.4M |
|
515
Arbor Realty Trust
ABR
$1,000M
| $29.8M | 0.04% |
3,835,715
+2,869,132
| +297% | +$28.1M |
|
516
iRhythm Holdings
IRTC
$4.1B
| $29.7M | 0.04% |
+167,274
| New | +$29.6M |
|
517
Welltower
WELL
$169B
| $29.7M | 0.04% |
159,778
-217,770
| -58% | -$40.7M |
|
518
CALL
Arcus Biosciences
RCUS
$3.66B
| $29.4M | 0.04% |
1,232,500
-540,000
| -30% | -$11M |
|
519
WD-40
WDFC
$3.15B
| $29.3M | 0.04% |
+148,759
| New | +$29.3M |
|
520
Melco Resorts & Entertainment
MLCO
$2.12B
| $29.3M | 0.04% |
3,864,347
+2,984,251
| +339% | +$25.1M |
|
521
RPM International
RPM
$14.8B
| $29.2M | 0.04% |
280,542
+216,964
| +341% | +$23.5M |
|
|
NP
522
Neptune Insurance Holdings
NP
$4.28B
| $29.1M | 0.04% |
+996,261
| New | +$26.2M |
|
523
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $29M | 0.04% |
37,600
+6,000
| +19% | +$4.07M |
|
524
Tyler Technologies
TYL
$13B
| $28.8M | 0.04% |
63,490
+45,573
| +254% | +$21.7M |
|
525
Marriott International
MAR
$90.9B
| $28.8M | 0.04% |
92,699
+91,845
| +10,755% | +$26.2M |
|
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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.