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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 | |
|---|---|---|---|---|---|---|
951
Rezolute
RZLT
$453M
| $10.6M | 0.01% |
4,506,861
+2,684,133
| +147% | +$21M |
|
|
XYZ
952
PUT
Block Inc
XYZ
$47.4B
| $10.6M | 0.01% |
162,500
-17,300
| -10% | -$1.19M |
|
953
AptarGroup
ATR
$8.57B
| $10.6M | 0.01% |
+86,709
| New | +$10.7M |
|
|
SLNO
954
DELISTED
Soleno Therapeutics
SLNO
| $10.5M | 0.01% |
227,751
-432,814
| -66% | -$23.7M |
|
|
PPL
955
PUT
PPL Corp
PPL
$26.6B
| $10.5M | 0.01% |
+300,000
| New | +$10.8M |
|
956
Korn Ferry
KFY
$4.25B
| $10.5M | 0.01% |
+159,029
| New | +$10.7M |
|
957
Mastercard
MA
$493B
| $10.5M | 0.01% |
18,306
+13,983
| +323% | +$7.82M |
|
958
Wells Fargo
WFC
$265B
| $10.4M | 0.01% |
111,808
-86,245
| -44% | -$7.49M |
|
959
PUT
Black Hills Corp
BKH
$5.61B
| $10.4M | 0.01% |
+150,000
| New | +$10.1M |
|
960
PUT
3M
MMM
$94.3B
| $10.4M | 0.01% |
65,000
+29,100
| +81% | +$4.76M |
|
961
Fox Class A
FOXA
$26.2B
| $10.4M | 0.01% |
142,408
-743,654
| -84% | -$48.6M |
|
962
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $10.4M | 0.01% |
+67,066
| New | +$10.3M |
|
963
Amylyx Pharmaceuticals
AMLX
$2.64B
| $10.4M | 0.01% |
858,684
-617,618
| -42% | -$8.39M |
|
964
CALL
Deckers Outdoor
DECK
$12.8B
| $10.4M | 0.01% |
100,000
-100,000
| -50% | -$9.37M |
|
965
Plexus
PLXS
$7.17B
| $10.3M | 0.01% |
70,366
-16,090
| -19% | -$2.36M |
|
966
Trupanion
TRUP
$1.32B
| $10.3M | 0.01% |
276,580
-1,019,310
| -79% | -$40M |
|
|
967
CALL
Visa
V
$677B
| $10.3M | 0.01% |
29,400
-10,600
| -27% | -$3.61M |
|
968
Flowers Foods
FLO
$1.53B
| $10.3M | 0.01% |
947,020
+190,892
| +25% | +$2.22M |
|
|
STUB
969
StubHub Holdings
STUB
$3.12B
| $10.3M | 0.01% |
761,157
-881,752
| -54% | -$13.9M |
|
970
PUT
American International
AIG
$40.6B
| $10.3M | 0.01% |
120,200
+92,300
| +331% | +$7.39M |
|
971
CALL
Reddit
RDDT
$30.2B
| $10.3M | 0.01% |
44,700
+7,500
| +20% | +$1.58M |
|
972
Futu Holdings
FUTU
$14.8B
| $10.3M | 0.01% |
+62,494
| New | +$10.7M |
|
|
FLY
973
Firefly Aerospace
FLY
$4.38B
| $10.2M | 0.01% |
+457,295
| New | +$10.6M |
|
974
CALL
Duke Energy
DUK
$96B
| $10.2M | 0.01% |
+87,200
| New | +$10.6M |
|
|
EPRX
975
Eupraxia Pharmaceuticals
EPRX
$438M
| $10.2M | 0.01% |
1,350,000
| – | – |
|
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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.