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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 | |
|---|---|---|---|---|---|---|
526
Viper Energy
VNOM
$15.2B
| $28.6M | 0.04% |
741,173
-368,651
| -33% | -$14M |
|
527
StoneCo
STNE
$2.49B
| $28.6M | 0.04% |
1,934,964
+1,759,782
| +1,005% | +$29.4M |
|
528
Tenet Healthcare
THC
$21.1B
| $28.6M | 0.04% |
143,714
-202,427
| -58% | -$40.9M |
|
529
Waste Management
WM
$91.3B
| $28.5M | 0.04% |
129,835
-551,531
| -81% | -$118M |
|
530
KraneShares CSI China Internet ETF
KWEB
$5.59B
| $28.5M | 0.04% |
835,998
+600,623
| +255% | +$23.1M |
|
531
CALL
Bank of America
BAC
$447B
| $28.4M | 0.04% |
517,000
-1,254,000
| -71% | -$66.3M |
|
|
CRCL
532
Circle Internet Group
CRCL
$18.5B
| $28.4M | 0.04% |
+358,166
| New | +$37M |
|
533
Public Service Enterprise Group
PEG
$37.2B
| $28.4M | 0.04% |
353,536
+345,986
| +4,583% | +$28.2M |
|
534
PUT
MongoDB
MDB
$34.4B
| $28.2M | 0.04% |
67,300
+14,900
| +28% | +$5.42M |
|
535
Goldman Sachs
GS
$301B
| $28.2M | 0.04% |
32,065
-140,433
| -81% | -$115M |
|
536
Darling Ingredients
DAR
$9.91B
| $28M | 0.04% |
778,068
+655,164
| +533% | +$22.2M |
|
537
Piper Sandler
PIPR
$5.42B
| $27.9M | 0.04% |
328,208
-113,512
| -26% | -$9.59M |
|
538
MasTec
MTZ
$22.4B
| $27.9M | 0.04% |
128,131
-291,172
| -69% | -$61.1M |
|
539
PUT
Capital One
COF
$135B
| $27.8M | 0.04% |
114,700
+64,900
| +130% | +$14.4M |
|
|
SCHW
540
CALL
Charles Schwab
SCHW
$186B
| $27.8M | 0.04% |
278,100
+175,800
| +172% | +$16.7M |
|
541
BILL Holdings
BILL
$4.93B
| $27.8M | 0.04% |
509,207
-992,147
| -66% | -$51M |
|
542
Axogen
AXGN
$2.6B
| $27.7M | 0.04% |
847,454
-532,188
| -39% | -$13.1M |
|
543
Crescent Energy
CRGY
$4.04B
| $27.7M | 0.04% |
3,303,260
+2,925,780
| +775% | +$25.7M |
|
|
544
PUT
Broadcom
AVGO
$2T
| $27.5M | 0.03% |
79,400
-38,400
| -33% | -$13.7M |
|
545
CALL
Coinbase
COIN
$40.1B
| $27.3M | 0.03% |
120,900
+56,300
| +87% | +$16.8M |
|
546
CALL
Intel
INTC
$490B
| $27.3M | 0.03% |
739,800
+293,600
| +66% | +$11.1M |
|
547
United Therapeutics
UTHR
$22.5B
| $27.3M | 0.03% |
55,934
-90,964
| -62% | -$42.4M |
|
548
CALL
iShares Bitcoin Trust
IBIT
$47.8B
| $27.2M | 0.03% |
547,800
+399,400
| +269% | +$22.7M |
|
549
CALL
Oracle
ORCL
$424B
| $27.2M | 0.03% |
139,400
+33,100
| +31% | +$7.88M |
|
550
Sociedad Química y Minera de Chile
SQM
$20.6B
| $27M | 0.03% |
+392,052
| New | +$21.6M |
|
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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.