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 | |
|---|---|---|---|---|---|---|
601
EverQuote
EVER
$900M
| $23.6M | 0.03% |
875,702
+188,335
| +27% | +$4.56M |
|
602
American Water Works
AWK
$26.9B
| $23.5M | 0.03% |
179,804
-149,019
| -45% | -$19.9M |
|
603
Matador Resources
MTDR
$6.46B
| $23.5M | 0.03% |
552,856
+531,551
| +2,495% | +$22.3M |
|
604
CALL
Applovin
APP
$113B
| $23.4M | 0.03% |
34,800
+400
| +1% | +$252K |
|
605
CALL
Arm
ARM
$286B
| $23.4M | 0.03% |
214,500
+30,900
| +17% | +$4.49M |
|
606
CALL
JD.com
JD
$45.2B
| $23.4M | 0.03% |
816,200
-306,700
| -27% | -$9.59M |
|
607
Applied Industrial Technologies
AIT
$13.2B
| $23.3M | 0.03% |
90,696
+10,331
| +13% | +$2.64M |
|
608
Hyatt Hotels
H
$16B
| $23.2M | 0.03% |
144,409
-152,839
| -51% | -$23.4M |
|
609
PUT
Intuitive Surgical
ISRG
$139B
| $23.1M | 0.03% |
40,800
+30,700
| +304% | +$16.3M |
|
610
CALL
Boeing
BA
$184B
| $22.9M | 0.03% |
105,300
+67,000
| +175% | +$13.8M |
|
|
TWO
611
Two Harbors Investment
TWO
$1.26B
| $22.8M | 0.03% |
2,174,570
+266,546
| +14% | +$2.67M |
|
612
AvalonBay Communities
AVB
$26.3B
| $22.8M | 0.03% |
125,749
+42,836
| +52% | +$7.77M |
|
613
CALL
Cytokinetics
CYTK
$10.8B
| $22.8M | 0.03% |
358,500
-2,100
| -0.6% | -$131K |
|
614
Global Payments
GPN
$22.8B
| $22.8M | 0.03% |
293,935
-1,987,541
| -87% | -$160M |
|
615
Fluor
FLR
$6.99B
| $22.7M | 0.03% |
573,490
-1,353,655
| -70% | -$59.9M |
|
616
CALL
Amgen
AMGN
$226B
| $22.7M | 0.03% |
69,300
+27,100
| +64% | +$8.6M |
|
617
Stellantis
STLA
$21B
| $22.7M | 0.03% |
+2,080,329
| New | +$22.4M |
|
618
CALL
Synopsys
SNPS
$78.8B
| $22.6M | 0.03% |
48,200
-6,100
| -11% | -$2.71M |
|
619
LXP Industrial Trust
LXP
$3.58B
| $22.6M | 0.03% |
456,044
-153,113
| -25% | -$7.34M |
|
620
Mirum Pharmaceuticals
MIRM
$6.02B
| $22.6M | 0.03% |
285,870
-31,280
| -10% | -$2.25M |
|
621
MACOM Technology Solutions
MTSI
$22.7B
| $22.6M | 0.03% |
131,741
-59,898
| -31% | -$9.51M |
|
622
PUT
IonQ
IONQ
$17.2B
| $22.4M | 0.03% |
500,000
-549,000
| -52% | -$30.8M |
|
623
CALL
Palantir
PLTR
$421B
| $22.4M | 0.03% |
126,200
+25,200
| +25% | +$4.56M |
|
624
Utz Brands
UTZ
$1.25B
| $22.4M | 0.03% |
2,160,759
-731,556
| -25% | -$7.89M |
|
625
PUT
Delta Air Lines
DAL
$58.7B
| $22.3M | 0.03% |
321,300
+53,800
| +20% | +$3.36M |
|
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.