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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Robinhood
HOOD
$84.9B
| $7.91M | 0.01% |
69,900
+5,500
| +9% | +$715K |
|
1102
G-III Apparel Group
GIII
$1.44B
| $7.89M | 0.01% |
272,426
-89,889
| -25% | -$2.57M |
|
1103
PUT
HSBC
HSBC
$355B
| $7.87M | 0.01% |
+100,000
| New | +$7.15M |
|
1104
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $7.86M | 0.01% |
1,003,705
+840,129
| +514% | +$6.63M |
|
1105
Moog Inc Class A
MOG.A
$13.2B
| $7.85M | 0.01% |
32,229
+14,745
| +84% | +$3.24M |
|
1106
Core & Main
CNM
$8.73B
| $7.83M | 0.01% |
150,677
-612,482
| -80% | -$31.4M |
|
|
MRSH
1107
Marsh
MRSH
$91.3B
| $7.81M | 0.01% |
42,078
+32,672
| +347% | +$6.11M |
|
1108
Palantir
PLTR
$420B
| $7.8M | 0.01% |
43,907
-7,291
| -14% | -$1.32M |
|
|
1109
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $7.78M | 0.01% |
24,800
-11,000
| -31% | -$3.15M |
|
1110
Oric Pharmaceuticals
ORIC
$1.42B
| $7.77M | 0.01% |
950,214
-569,100
| -37% | -$6.55M |
|
|
AMTM
1111
Amentum Holdings
AMTM
$5.48B
| $7.77M | 0.01% |
267,999
+231,989
| +644% | +$5.93M |
|
1112
Descartes Systems
DSGX
$6.78B
| $7.76M | 0.01% |
88,564
+39,718
| +81% | +$3.55M |
|
1113
Upbound Group
UPBD
$1.11B
| $7.75M | 0.01% |
441,351
+208,872
| +90% | +$4.04M |
|
1114
Rhythm Pharmaceuticals
RYTM
$7.77B
| $7.74M | 0.01% |
72,282
-277,726
| -79% | -$29.5M |
|
1115
PUT
Logitech
LOGI
$14.8B
| $7.72M | 0.01% |
+75,000
| New | +$8.43M |
|
1116
Lincoln Electric
LECO
$15.5B
| $7.72M | 0.01% |
+32,202
| New | +$7.63M |
|
1117
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.69M | 0.01% |
15,300
-7,300
| -32% | -$3.63M |
|
1118
Century Communities
CCS
$2.01B
| $7.67M | 0.01% |
129,204
-409,711
| -76% | -$24.9M |
|
1119
Herc Holdings
HRI
$5.72B
| $7.65M | 0.01% |
51,588
+24,099
| +88% | +$3.3M |
|
1120
CALL
Dell
DELL
$285B
| $7.6M | 0.01% |
60,400
-219,800
| -78% | -$31M |
|
1121
Quanta Services
PWR
$101B
| $7.56M | 0.01% |
17,922
+14,510
| +425% | +$6.38M |
|
1122
PUT
Cintas
CTAS
$82.1B
| $7.56M | 0.01% |
40,200
+36,900
| +1,118% | +$6.95M |
|
|
OS
1123
DELISTED
OneStream Inc
OS
| $7.53M | 0.01% |
+409,625
| New | +$7.81M |
|
1124
Trex
TREX
$5.07B
| $7.52M | 0.01% |
214,353
-873,254
| -80% | -$35.3M |
|
1125
Celanese
CE
$4.92B
| $7.48M | 0.01% |
176,937
-67,943
| -28% | -$2.77M |
|
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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.