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 | |
|---|---|---|---|---|---|---|
976
Capricor Therapeutics
CAPR
$228M
| $10.2M | 0.01% |
+352,998
| New | +$4.61M |
|
977
Savers
SVV
$1.81B
| $10.2M | 0.01% |
1,090,096
+893,921
| +456% | +$9.19M |
|
978
Lucid Motors
LCID
$2.64B
| $10.2M | 0.01% |
961,762
+151,693
| +19% | +$2.42M |
|
979
Banc of California
BANC
$3.09B
| $10.1M | 0.01% |
525,956
-550,339
| -51% | -$9.86M |
|
980
National Health Investors
NHI
$3.39B
| $10.1M | 0.01% |
131,772
-277,068
| -68% | -$21.2M |
|
981
Cognizant
CTSH
$26.4B
| $10M | 0.01% |
120,545
+116,934
| +3,238% | +$8.75M |
|
982
CALL
GE Vernova
GEV
$269B
| $10M | 0.01% |
15,300
+7,200
| +89% | +$4.39M |
|
983
PUT
US Bancorp
USB
$100B
| $9.99M | 0.01% |
187,300
+47,200
| +34% | +$2.32M |
|
984
Snap-on
SNA
$21.3B
| $9.96M | 0.01% |
28,891
+28,080
| +3,462% | +$9.6M |
|
985
QuidelOrtho
QDEL
$959M
| $9.95M | 0.01% |
+348,490
| New | +$9.44M |
|
986
PUT
Intuit
INTU
$92B
| $9.94M | 0.01% |
15,000
-58,800
| -80% | -$38.9M |
|
|
MDLN
987
Medline Inc
MDLN
$30.7B
| $9.92M | 0.01% |
+236,256
| New | +$9.98M |
|
988
CALL
On Holding
ONON
$10.3B
| $9.91M | 0.01% |
213,200
+123,800
| +138% | +$5.33M |
|
989
PUT
Unity
U
$19.3B
| $9.89M | 0.01% |
223,900
+10,900
| +5% | +$444K |
|
990
Cisco
CSCO
$475B
| $9.89M | 0.01% |
128,335
-123,966
| -49% | -$9.2M |
|
991
Starbucks
SBUX
$122B
| $9.86M | 0.01% |
117,094
+80,571
| +221% | +$6.8M |
|
992
PUT
Hilton Worldwide
HLT
$70.8B
| $9.85M | 0.01% |
34,300
+14,300
| +72% | +$3.89M |
|
993
Glaukos
GKOS
$10.7B
| $9.84M | 0.01% |
+87,171
| New | +$8.33M |
|
|
994
PUT
Cisco
CSCO
$475B
| $9.83M | 0.01% |
127,600
-3,200
| -2% | -$237K |
|
|
BORR
995
Borr Drilling
BORR
$1.32B
| $9.81M | 0.01% |
+2,433,200
| New | +$8.06M |
|
996
CALL
American Express
AXP
$230B
| $9.8M | 0.01% |
26,500
+3,800
| +17% | +$1.36M |
|
997
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $9.77M | 0.01% |
228,800
-72,400
| -24% | -$3.21M |
|
998
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.76M | 0.01% |
121,100
+73,300
| +153% | +$5.91M |
|
999
TD Synnex
SNX
$20.3B
| $9.74M | 0.01% |
64,838
+7,419
| +13% | +$1.14M |
|
1000
Nomad Foods
NOMD
$1.59B
| $9.72M | 0.01% |
+777,105
| New | +$9.49M |
|
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.