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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 | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$53.4B
| $224M | 0.28% |
762,500
-338,785
| -31% | -$97.9M |
|
|
52
CALL
Amazon
AMZN
$2.96T
| $221M | 0.28% |
957,500
+13,200
| +1% | +$3.02M |
|
53
Motorola Solutions
MSI
$77.4B
| $220M | 0.28% |
575,159
+568,885
| +9,067% | +$229M |
|
54
Ametek
AME
$58.2B
| $220M | 0.28% |
1,070,555
+903,061
| +539% | +$176M |
|
55
Equinix
EQIX
$103B
| $219M | 0.28% |
286,288
+250,914
| +709% | +$197M |
|
56
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $219M | 0.28% |
608,600
+398,100
| +189% | +$140M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $218M | 0.28% |
434,645
+155,925
| +56% | +$77.6M |
|
58
Rockwell Automation
ROK
$49B
| $218M | 0.28% |
560,715
+238,993
| +74% | +$89.8M |
|
59
Johnson Controls International
JCI
$92.2B
| $217M | 0.28% |
1,809,184
+1,807,260
| +93,932% | +$207M |
|
60
FedEx
FDX
$75.4B
| $216M | 0.27% |
748,464
+745,703
| +27,008% | +$196M |
|
61
Sherwin-Williams
SHW
$89.8B
| $215M | 0.27% |
662,225
+660,997
| +53,827% | +$221M |
|
62
Pfizer
PFE
$153B
| $213M | 0.27% |
8,544,892
+4,026,322
| +89% | +$102M |
|
63
Bank of America
BAC
$442B
| $209M | 0.27% |
3,805,745
+1,528,572
| +67% | +$80.8M |
|
64
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $207M | 0.26% |
1,737,400
| – | – |
|
65
Danaher
DHR
$144B
| $204M | 0.26% |
892,828
+152,065
| +21% | +$33.4M |
|
66
Packaging Corp of America
PKG
$22.8B
| $203M | 0.26% |
983,216
+492,410
| +100% | +$100M |
|
67
JPMorgan Chase
JPM
$950B
| $201M | 0.26% |
625,007
+94,828
| +18% | +$29.4M |
|
|
TXNM
68
TXNM Energy Inc
TXNM
$5.94B
| $201M | 0.26% |
3,415,364
-626,937
| -16% | -$36.2M |
|
69
Linde
LIN
$226B
| $199M | 0.25% |
466,170
+384,098
| +468% | +$165M |
|
70
Spotify
SPOT
$100B
| $197M | 0.25% |
339,409
+11,426
| +3% | +$7.14M |
|
71
UnitedHealth
UNH
$370B
| $194M | 0.25% |
586,965
+283,241
| +93% | +$96M |
|
72
Agilent Technologies
A
$41.2B
| $192M | 0.24% |
1,412,535
+928,821
| +192% | +$133M |
|
73
Intercontinental Exchange
ICE
$84.4B
| $191M | 0.24% |
1,176,627
+749,783
| +176% | +$117M |
|
74
Unity
U
$18.9B
| $184M | 0.23% |
4,157,271
+2,165,078
| +109% | +$88.2M |
|
75
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $182M | 0.23% |
3,322,500
-576,600
| -15% | -$30.7M |
|
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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.