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 | |
|---|---|---|---|---|---|---|
776
NetEase
NTES
$82.7B
| $16.4M | 0.02% |
+119,303
| New | +$16.9M |
|
777
Allegiant Air
ALGT
$2.42B
| $16.4M | 0.02% |
+192,387
| New | +$13.8M |
|
778
Guidewire Software
GWRE
$14.8B
| $16.3M | 0.02% |
81,316
+68,907
| +555% | +$15.2M |
|
779
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $16.3M | 0.02% |
+158,578
| New | +$16.8M |
|
780
CALL
Nucor
NUE
$62.9B
| $16.3M | 0.02% |
100,000
| – | – |
|
781
CALL
Roku
ROKU
$22.5B
| $16.3M | 0.02% |
150,300
-15,200
| -9% | -$1.54M |
|
782
CALL
Chevron
CVX
$383B
| $16.3M | 0.02% |
106,800
+16,000
| +18% | +$2.44M |
|
783
Lexeo Therapeutics
LXEO
$371M
| $16.2M | 0.02% |
1,635,026
-2,278,762
| -58% | -$20.8M |
|
784
ANI Pharmaceuticals
ANIP
$1.75B
| $16.2M | 0.02% |
205,089
-81,060
| -28% | -$7.02M |
|
785
CALL
Omnicom Group
OMC
$23.1B
| $16.1M | 0.02% |
+200,000
| New | +$15.3M |
|
786
PUT
Medtronic
MDT
$115B
| $16.1M | 0.02% |
167,900
-32,800
| -16% | -$3.19M |
|
|
HPP
787
Hudson Pacific Properties
HPP
$748M
| $16.1M | 0.02% |
1,488,747
-366,450
| -20% | -$5.44M |
|
788
Vital Farms
VITL
$492M
| $16.1M | 0.02% |
+503,894
| New | +$17.7M |
|
789
The Greenbrier Companies
GBX
$1.44B
| $16M | 0.02% |
343,358
+221,420
| +182% | +$9.93M |
|
790
Simply Good Foods
SMPL
$947M
| $16M | 0.02% |
798,836
+318,270
| +66% | +$6.62M |
|
791
CALL
Freeport-McMoran
FCX
$97.3B
| $15.9M | 0.02% |
313,200
-278,400
| -47% | -$12.1M |
|
|
NAVN
792
Navan Inc
NAVN
$7.29B
| $15.9M | 0.02% |
+931,157
| New | +$14.8M |
|
793
CALL
TJX Companies
TJX
$174B
| $15.9M | 0.02% |
103,300
+5,300
| +5% | +$784K |
|
794
Saic
SAIC
$5.3B
| $15.8M | 0.02% |
+157,446
| New | +$15M |
|
795
CME Group
CME
$93.8B
| $15.8M | 0.02% |
57,903
+12,647
| +28% | +$3.44M |
|
796
CALL
SoFi Technologies
SOFI
$23.4B
| $15.7M | 0.02% |
601,600
+17,100
| +3% | +$477K |
|
797
Sonoco
SON
$5.7B
| $15.7M | 0.02% |
360,619
-166,860
| -32% | -$6.91M |
|
798
PUT
PayPal
PYPL
$50.8B
| $15.7M | 0.02% |
269,500
-807,400
| -75% | -$52.4M |
|
799
Texas Capital Bancshares
TCBI
$4.34B
| $15.7M | 0.02% |
173,704
-175,232
| -50% | -$15.4M |
|
800
Evercore
EVR
$11.6B
| $15.7M | 0.02% |
46,106
-126,770
| -73% | -$40.7M |
|
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.