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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$18.9B
| $22.2M | 0.03% |
305,617
-498,513
| -62% | -$37.8M |
|
627
Integer Holdings
ITGR
$4.25B
| $22.1M | 0.03% |
+282,152
| New | +$22.5M |
|
628
Madison Square Garden
MSGE
$3.69B
| $21.9M | 0.03% |
406,763
-74,563
| -15% | -$3.59M |
|
629
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $21.9M | 0.03% |
570,900
+119,200
| +26% | +$4.73M |
|
630
Broadstone Net Lease
BNL
$3.93B
| $21.8M | 0.03% |
1,257,396
+1,061,549
| +542% | +$19.1M |
|
631
Rollins
ROL
$17.9B
| $21.8M | 0.03% |
363,762
+286,383
| +370% | +$16.8M |
|
632
Rio Tinto
RIO
$166B
| $21.8M | 0.03% |
272,368
+36,041
| +15% | +$2.59M |
|
633
Nordson
NDSN
$17.2B
| $21.7M | 0.03% |
90,340
+88,897
| +6,161% | +$20.9M |
|
634
PUT
Pfizer
PFE
$154B
| $21.7M | 0.03% |
870,400
+298,700
| +52% | +$7.53M |
|
635
Yum! Brands
YUM
$39.7B
| $21.6M | 0.03% |
143,037
-692,127
| -83% | -$103M |
|
636
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $21.6M | 0.03% |
45,000
-58,700
| -57% | -$27.8M |
|
637
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $21.6M | 0.03% |
139,300
| – | – |
|
638
PUT
TJX Companies
TJX
$175B
| $21.5M | 0.03% |
140,100
-4,100
| -3% | -$606K |
|
639
Tyra Biosciences
TYRA
$1.57B
| $21.5M | 0.03% |
818,326
-28,259
| -3% | -$519K |
|
640
Life Time Group Holdings
LTH
$9.49B
| $21.5M | 0.03% |
808,661
+297,038
| +58% | +$7.73M |
|
641
Birkenstock
BIRK
$7.3B
| $21.5M | 0.03% |
525,012
+40,975
| +8% | +$1.74M |
|
642
Zoom
ZM
$31.4B
| $21.4M | 0.03% |
248,553
+113,915
| +85% | +$9.59M |
|
|
ATXS
643
DELISTED
Astria Therapeutics
ATXS
| $21.4M | 0.03% |
+1,636,921
| New | +$19.6M |
|
644
Atlantic Union Bankshares
AUB
$5.95B
| $21.4M | 0.03% |
606,377
+576,891
| +1,956% | +$19.8M |
|
645
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $21.4M | 0.03% |
224,124
+213,879
| +2,088% | +$19.6M |
|
646
Allegro MicroSystems
ALGM
$7.91B
| $21.4M | 0.03% |
810,460
+312,129
| +63% | +$8.59M |
|
647
Vistra
VST
$48B
| $21.3M | 0.03% |
131,955
+130,590
| +9,567% | +$23.8M |
|
648
CALL
Target
TGT
$69B
| $21.2M | 0.03% |
216,700
-301,400
| -58% | -$27.8M |
|
649
Shake Shack
SHAK
$2.89B
| $21.1M | 0.03% |
259,976
+256,556
| +7,502% | +$22.6M |
|
|
CTNM
650
Contineum Therapeutics
CTNM
$545M
| $21.1M | 0.03% |
1,842,800
+891,480
| +94% | +$10.2M |
|
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.