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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 | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$4.57T
| $179M | 0.23% |
658,584
-1,521,891
| -70% | -$409M |
|
|
FYBR
77
DELISTED
Frontier Communications
FYBR
| $178M | 0.23% |
4,687,317
-5,949,404
| -56% | -$225M |
|
78
American International
AIG
$41.3B
| $177M | 0.23% |
2,071,813
+2,056,923
| +13,814% | +$165M |
|
79
VanEck Semiconductor ETF
SMH
$71.8B
| $176M | 0.22% |
489,873
+133,993
| +38% | +$47M |
|
80
Roku
ROKU
$22.7B
| $175M | 0.22% |
1,617,036
+1,465,213
| +965% | +$149M |
|
81
PepsiCo
PEP
$190B
| $175M | 0.22% |
1,219,071
+1,217,294
| +68,503% | +$179M |
|
82
PUT
ExxonMobil
XOM
$634B
| $172M | 0.22% |
1,427,900
+194,600
| +16% | +$22.6M |
|
83
Cummins
CMI
$88.7B
| $170M | 0.22% |
333,837
+331,550
| +14,497% | +$155M |
|
84
CALL
Tesla
TSLA
$1.3T
| $170M | 0.22% |
377,500
-202,400
| -35% | -$89.7M |
|
85
Everest Group
EG
$14.4B
| $169M | 0.21% |
498,697
+321,376
| +181% | +$106M |
|
86
Boeing
BA
$185B
| $167M | 0.21% |
768,368
+677,796
| +748% | +$139M |
|
87
Applied Materials
AMAT
$428B
| $166M | 0.21% |
645,515
+461,165
| +250% | +$111M |
|
88
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $164M | 0.21% |
1,882,400
+203,700
| +12% | +$18.2M |
|
89
Brinker International
EAT
$9.66B
| $164M | 0.21% |
1,142,263
+993,435
| +668% | +$130M |
|
90
Five Below
FIVE
$13.5B
| $164M | 0.21% |
869,702
+38,496
| +5% | +$6.26M |
|
91
O'Reilly Automotive
ORLY
$76.3B
| $163M | 0.21% |
1,782,209
+1,773,247
| +19,786% | +$173M |
|
92
Expeditors International
EXPD
$23.2B
| $163M | 0.21% |
1,090,892
+167,537
| +18% | +$22.8M |
|
93
Wayfair
W
$14.6B
| $162M | 0.21% |
1,612,754
+359,993
| +29% | +$34.6M |
|
94
CSX Corp
CSX
$93.1B
| $159M | 0.2% |
4,377,453
-3,815,648
| -47% | -$137M |
|
95
CALL
Invesco QQQ Trust
QQQ
$481B
| $158M | 0.2% |
258,000
-2,279,100
| -90% | -$1.4B |
|
|
CADE
96
DELISTED
Cadence Bank
CADE
| $157M | 0.2% |
3,675,033
+3,442,693
| +1,482% | +$136M |
|
97
CALL
Kimberly-Clark
KMB
$36.5B
| $157M | 0.2% |
+1,556,500
| New | +$170M |
|
98
Expedia Group
EXPE
$37.3B
| $157M | 0.2% |
552,897
+551,344
| +35,502% | +$136M |
|
99
CALL
NVIDIA
NVDA
$5.42T
| $155M | 0.2% |
831,900
-375,800
| -31% | -$70M |
|
100
J.M. Smucker
SJM
$12.8B
| $155M | 0.2% |
1,583,041
-346,185
| -18% | -$35.8M |
|
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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.