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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 | |
|---|---|---|---|---|---|---|
926
PUT
ServiceNow
NOW
$132B
| $11.3M | 0.01% |
74,000
-42,500
| -36% | -$7.29M |
|
927
Vita Coco
COCO
$3.7B
| $11.3M | 0.01% |
213,196
-38,603
| -15% | -$1.81M |
|
928
Otis Worldwide
OTIS
$27.8B
| $11.3M | 0.01% |
129,351
-517,341
| -80% | -$46.3M |
|
929
CALL
Ford
F
$55.8B
| $11.1M | 0.01% |
847,600
+51,200
| +6% | +$660K |
|
930
Home Depot
HD
$354B
| $11.1M | 0.01% |
32,285
-357,551
| -92% | -$131M |
|
931
State Street SPDR S&P Insurance ETF
KIE
$680M
| $11.1M | 0.01% |
+184,674
| New | +$10.9M |
|
932
PAR Technology
PAR
$740M
| $11M | 0.01% |
303,954
+167,522
| +123% | +$6.04M |
|
933
Fulcrum Therapeutics
FULC
$280M
| $11M | 0.01% |
970,439
-480,041
| -33% | -$4.89M |
|
934
Arhaus
ARHS
$1.4B
| $11M | 0.01% |
+977,849
| New | +$10.2M |
|
935
EyePoint Inc
EYPT
$1.09B
| $10.9M | 0.01% |
595,392
-160,695
| -21% | -$2.28M |
|
936
Wynn Resorts
WYNN
$10.8B
| $10.9M | 0.01% |
90,353
+4,129
| +5% | +$511K |
|
937
BJ's Restaurants
BJRI
$1.44B
| $10.9M | 0.01% |
+275,717
| New | +$9.79M |
|
938
Crinetics Pharmaceuticals
CRNX
$8.95B
| $10.9M | 0.01% |
233,197
+219,152
| +1,560% | +$9.76M |
|
939
CALL
Marvell Technology
MRVL
$190B
| $10.8M | 0.01% |
127,600
-183,200
| -59% | -$16M |
|
940
Prime Medicine
PRME
$588M
| $10.8M | 0.01% |
3,124,362
+3,076,489
| +6,426% | +$13.7M |
|
|
SAIL
941
SailPoint Inc
SAIL
$10.7B
| $10.8M | 0.01% |
535,475
+299,356
| +127% | +$6.24M |
|
942
Duke Energy
DUK
$96.1B
| $10.8M | 0.01% |
92,184
+61,375
| +199% | +$7.49M |
|
943
Interface
TILE
$2.23B
| $10.8M | 0.01% |
386,828
+283,152
| +273% | +$7.72M |
|
944
AbbVie
ABBV
$442B
| $10.8M | 0.01% |
47,103
-13,382
| -22% | -$3.05M |
|
945
CALL
Flutter Entertainment
FLUT
$17.3B
| $10.8M | 0.01% |
+50,000
| New | +$11.2M |
|
946
CALL
XPeng
XPEV
$11.3B
| $10.7M | 0.01% |
529,000
+169,600
| +47% | +$3.68M |
|
947
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $10.7M | 0.01% |
+125,000
| New | +$9.87M |
|
948
Teleflex
TFX
$5.92B
| $10.7M | 0.01% |
+87,692
| New | +$10.6M |
|
949
Crane NXT
CXT
$2.95B
| $10.7M | 0.01% |
227,147
+190,122
| +513% | +$11.2M |
|
950
Diamondrock Hospitality Co
DRH
$2.47B
| $10.7M | 0.01% |
1,193,203
+788,410
| +195% | +$6.72M |
|
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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.