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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 | |
|---|---|---|---|---|---|---|
876
VSE Corp
VSEC
$6.6B
| $12.7M | 0.02% |
73,568
+9,235
| +14% | +$1.58M |
|
877
PUT
Lowe's Companies
LOW
$124B
| $12.7M | 0.02% |
52,700
-38,100
| -42% | -$9.15M |
|
878
Boston Properties
BXP
$10.9B
| $12.7M | 0.02% |
+188,244
| New | +$13.4M |
|
879
PUT
ARK Innovation ETF
ARKK
$6.37B
| $12.7M | 0.02% |
165,100
+40,400
| +32% | +$3.35M |
|
880
IBM
IBM
$224B
| $12.7M | 0.02% |
42,720
+41,970
| +5,596% | +$12.6M |
|
|
BLSH
881
Bullish
BLSH
$3.72B
| $12.6M | 0.02% |
333,372
-342,048
| -51% | -$16.7M |
|
882
Riot Platforms
RIOT
$7.38B
| $12.6M | 0.02% |
+992,724
| New | +$17M |
|
883
Neurogene
NGNE
$693M
| $12.5M | 0.02% |
608,578
-90,424
| -13% | -$2.25M |
|
884
PUT
GE Vernova
GEV
$269B
| $12.5M | 0.02% |
19,100
+4,700
| +33% | +$2.86M |
|
885
CALL
Coeur Mining
CDE
$18.7B
| $12.5M | 0.02% |
+700,000
| New | +$12.2M |
|
886
CALL
Shopify
SHOP
$197B
| $12.4M | 0.02% |
76,800
+35,800
| +87% | +$5.75M |
|
887
Unifirst Corp
UNF
$5.28B
| $12.3M | 0.02% |
+63,859
| New | +$10.8M |
|
888
Rivian
RIVN
$23.5B
| $12.3M | 0.02% |
+624,354
| New | +$9.91M |
|
889
PUT
Dominion Energy
D
$59.6B
| $12.3M | 0.02% |
+209,800
| New | +$12.6M |
|
890
Dolby
DLB
$5.78B
| $12.2M | 0.02% |
190,659
+145,630
| +323% | +$9.78M |
|
891
Janux Therapeutics
JANX
$1.02B
| $12.2M | 0.02% |
+885,551
| New | +$20.8M |
|
892
Globant
GLOB
$1.68B
| $12.2M | 0.02% |
186,806
-57,172
| -23% | -$3.59M |
|
893
PUT
Rocket Companies
RKT
$39.5B
| $12.2M | 0.02% |
629,600
-8,168,800
| -93% | -$146M |
|
894
Columbia Sportswear
COLM
$2.92B
| $12.1M | 0.02% |
+220,271
| New | +$11.8M |
|
895
Emcor
EME
$36B
| $12.1M | 0.02% |
19,815
+18,237
| +1,156% | +$11.8M |
|
896
DXC Technology
DXC
$1.72B
| $12.1M | 0.02% |
823,161
+812,236
| +7,435% | +$11.2M |
|
897
CALL
Elevance Health
ELV
$84.8B
| $12M | 0.02% |
34,300
-3,100
| -8% | -$1.05M |
|
898
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $12M | 0.02% |
197,500
+100,000
| +103% | +$5.89M |
|
899
Adobe
ADBE
$105B
| $12M | 0.02% |
34,229
+1,632
| +5% | +$555K |
|
|
GLXY
900
Galaxy Digital Inc
GLXY
$3.99B
| $12M | 0.02% |
535,661
-293,657
| -35% | -$9.1M |
|
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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.