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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Lyft
LYFT
$6.64B
| $8.68M | 0.01% |
448,100
+76,300
| +21% | +$1.59M |
|
|
WW
1052
WW International
WW
$150M
| $8.67M | 0.01% |
296,720
-805
| -0.3% | -$22.5K |
|
1053
FIGS
FIGS
$2.37B
| $8.66M | 0.01% |
762,174
-80,670
| -10% | -$756K |
|
1054
PUT
Chubb
CB
$134B
| $8.65M | 0.01% |
+27,700
| New | +$8.1M |
|
1055
Sunrun
RUN
$2.42B
| $8.64M | 0.01% |
469,376
+237,099
| +102% | +$4.55M |
|
|
IMSR
1056
Terrestrial Energy
IMSR
$601M
| $8.56M | 0.01% |
1,400,953
+536,690
| +62% | +$7.17M |
|
1057
Compass Therapeutics
CMPX
$396M
| $8.56M | 0.01% |
1,593,275
-1,233,087
| -44% | -$5.69M |
|
1058
PUT
Humana
HUM
$44.8B
| $8.55M | 0.01% |
33,400
-80,800
| -71% | -$21.2M |
|
1059
TripAdvisor
TRIP
$1.28B
| $8.51M | 0.01% |
584,527
+573,695
| +5,296% | +$8.73M |
|
|
XIFR
1060
XPLR Infrastructure LP
XIFR
$1.08B
| $8.51M | 0.01% |
850,863
+46,104
| +6% | +$447K |
|
1061
PUT
Dell
DELL
$285B
| $8.48M | 0.01% |
67,400
-376,800
| -85% | -$53.1M |
|
1062
Dyne Therapeutics
DYN
$4.99B
| $8.47M | 0.01% |
+432,986
| New | +$8.2M |
|
1063
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $8.42M | 0.01% |
227,600
+192,900
| +556% | +$6.98M |
|
1064
CALL
Home Depot
HD
$353B
| $8.4M | 0.01% |
24,400
-2,200
| -8% | -$806K |
|
1065
Chemours
CC
$2.23B
| $8.38M | 0.01% |
710,854
+548,212
| +337% | +$7.04M |
|
1066
Commault Systems
CVLT
$5.78B
| $8.38M | 0.01% |
+66,832
| New | +$9.4M |
|
1067
CALL
Quantum Computing Inc
QUBT
$2.02B
| $8.37M | 0.01% |
+815,900
| New | +$11.6M |
|
1068
Fortrea Holdings
FTRE
$1.86B
| $8.3M | 0.01% |
481,126
+365,161
| +315% | +$4.51M |
|
|
1069
Advanced Micro Devices
AMD
$774B
| $8.28M | 0.01% |
38,659
-1,458,803
| -97% | -$328M |
|
1070
CALL
Linde
LIN
$226B
| $8.27M | 0.01% |
19,400
+4,300
| +28% | +$1.84M |
|
|
MAZE
1071
Maze Therapeutics
MAZE
$1.51B
| $8.25M | 0.01% |
199,212
-234,513
| -54% | -$8.06M |
|
1072
Vir Biotechnology
VIR
$1.51B
| $8.25M | 0.01% |
+1,368,474
| New | +$8.15M |
|
1073
PUT
Core Scientific
CORZ
$6.35B
| $8.25M | 0.01% |
566,600
-3,653,400
| -87% | -$63.7M |
|
1074
ManpowerGroup
MAN
$2.62B
| $8.25M | 0.01% |
277,379
+63,314
| +30% | +$1.98M |
|
1075
Target
TGT
$69.2B
| $8.24M | 0.01% |
84,311
-35,780
| -30% | -$3.3M |
|
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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.