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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 | |
|---|---|---|---|---|---|---|
701
Kura Sushi USA
KRUS
$590M
| $19.2M | 0.02% |
+366,792
| New | +$20M |
|
702
PUT
Planet Labs
PL
$8.23B
| $19.2M | 0.02% |
973,200
+448,200
| +85% | +$6.43M |
|
703
Alkermes
ALKS
$8.29B
| $19M | 0.02% |
+679,633
| New | +$20.4M |
|
704
SiteOne Landscape Supply
SITE
$4.34B
| $19M | 0.02% |
152,503
-198,538
| -57% | -$25.1M |
|
705
CALL
JetBlue
JBLU
$2.13B
| $18.9M | 0.02% |
4,150,000
+1,900,000
| +84% | +$8.66M |
|
706
BCE
BCE
$21B
| $18.9M | 0.02% |
792,499
+713,179
| +899% | +$16.6M |
|
707
Repligen
RGEN
$9.21B
| $18.9M | 0.02% |
115,053
-652,186
| -85% | -$102M |
|
708
CALL
Cameco
CCJ
$42.4B
| $18.8M | 0.02% |
206,000
-34,300
| -14% | -$3.09M |
|
709
Valmont Industries
VMI
$9.5B
| $18.8M | 0.02% |
46,787
+2,139
| +5% | +$870K |
|
|
PLGO
710
Pelagos Insurance Capital
PLGO
$2.1B
| $18.8M | 0.02% |
960,826
+163
| +0% | +$3.04K |
|
|
EXK
711
Endeavour Silver
EXK
$3.03B
| $18.7M | 0.02% |
1,986,197
-593,522
| -23% | -$5.03M |
|
712
CALL
United Airlines
UAL
$40.2B
| $18.7M | 0.02% |
166,900
-7,200
| -4% | -$728K |
|
713
Iris Energy
IREN
$13.8B
| $18.6M | 0.02% |
492,644
+485,390
| +6,691% | +$25M |
|
714
CALL
Unity
U
$19B
| $18.5M | 0.02% |
419,800
-905,000
| -68% | -$36.9M |
|
715
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18.5M | 0.02% |
154,063
+149,248
| +3,100% | +$17.8M |
|
716
PUT
Blackstone
BX
$113B
| $18.5M | 0.02% |
120,000
-9,900
| -8% | -$1.5M |
|
717
Public Storage
PSA
$60.8B
| $18.5M | 0.02% |
71,176
+43,376
| +156% | +$12.1M |
|
718
CALL
ASML
ASML
$666B
| $18.4M | 0.02% |
17,200
-6,100
| -26% | -$6.36M |
|
719
Twist Bioscience
TWST
$7.83B
| $18.4M | 0.02% |
579,370
+333,134
| +135% | +$10.4M |
|
720
Franklin Resources
BEN
$17B
| $18.3M | 0.02% |
+767,683
| New | +$17.6M |
|
721
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $18.3M | 0.02% |
155,700
+3,800
| +3% | +$437K |
|
722
Bright Horizons
BFAM
$3.81B
| $18.3M | 0.02% |
180,594
-54,722
| -23% | -$5.52M |
|
723
Brink's
BCO
$4.55B
| $18.3M | 0.02% |
156,718
-831
| -0.5% | -$95K |
|
724
Community Bank
CBU
$3.37B
| $18.2M | 0.02% |
317,274
+15,128
| +5% | +$870K |
|
725
Cushman & Wakefield Ltd
CWK
$3.12B
| $18.2M | 0.02% |
1,124,885
-168,036
| -13% | -$2.66M |
|
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.