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 | |
|---|---|---|---|---|---|---|
1126
Legend Biotech
LEGN
$4.22B
| $7.47M | 0.01% |
343,785
+308,618
| +878% | +$8.84M |
|
1127
CALL
Carnival Corporation Ltd
CCL
$38B
| $7.47M | 0.01% |
244,700
-147,800
| -38% | -$4.12M |
|
1128
Lemonade
LMND
$4.09B
| $7.45M | 0.01% |
+104,694
| New | +$7.03M |
|
1129
PUT
Abercrombie & Fitch
ANF
$5.24B
| $7.45M | 0.01% |
59,200
+30,700
| +108% | +$2.68M |
|
1130
Zillow
ZG
$7.71B
| $7.45M | 0.01% |
109,181
-70,375
| -39% | -$4.95M |
|
1131
Comfort Systems
FIX
$59.4B
| $7.44M | 0.01% |
+7,969
| New | +$7.36M |
|
1132
SITE Centers
SITC
$155M
| $7.42M | 0.01% |
1,156,437
-30,173
| -3% | -$228K |
|
1133
Krispy Kreme
DNUT
$536M
| $7.41M | 0.01% |
1,842,899
-952,647
| -34% | -$3.77M |
|
1134
Sibanye-Stillwater
SBSW
$7.51B
| $7.4M | 0.01% |
519,554
-432,735
| -45% | -$5.24M |
|
1135
Assurant
AIZ
$13.9B
| $7.4M | 0.01% |
30,709
-107,454
| -78% | -$24M |
|
1136
Klaviyo
KVYO
$5.23B
| $7.39M | 0.01% |
227,664
-348,907
| -61% | -$9.77M |
|
1137
Reynolds Consumer Products
REYN
$5.51B
| $7.38M | 0.01% |
321,917
-298,474
| -48% | -$7.2M |
|
1138
Remitly
RELY
$4.97B
| $7.37M | 0.01% |
533,999
-137,054
| -20% | -$1.99M |
|
1139
Kodiak Sciences
KOD
$2.64B
| $7.36M | 0.01% |
263,278
+247,859
| +1,607% | +$5.08M |
|
1140
United Parcel Service
UPS
$88.8B
| $7.34M | 0.01% |
73,973
+69,367
| +1,506% | +$6.49M |
|
1141
SLB Ltd
SLB
$79.7B
| $7.33M | 0.01% |
190,942
-5,929,277
| -97% | -$215M |
|
1142
PUT
Shopify
SHOP
$196B
| $7.32M | 0.01% |
45,500
-73,300
| -62% | -$11.8M |
|
1143
Fulton Financial
FULT
$4.65B
| $7.3M | 0.01% |
377,658
+352,627
| +1,409% | +$6.49M |
|
1144
PUT
Avis
CAR
$4.97B
| $7.29M | 0.01% |
56,800
+33,100
| +140% | +$4.62M |
|
1145
CALL
Texas Instruments
TXN
$257B
| $7.29M | 0.01% |
42,000
-15,500
| -27% | -$2.65M |
|
1146
PUT
Applovin
APP
$107B
| $7.28M | 0.01% |
10,800
-6,400
| -37% | -$4.03M |
|
1147
Baker Hughes
BKR
$64.3B
| $7.26M | 0.01% |
159,434
-787,081
| -83% | -$37.3M |
|
|
LGN
1148
Legence Corp
LGN
$4.99B
| $7.26M | 0.01% |
+168,673
| New | +$6.67M |
|
1149
PUT
Estee Lauder
EL
$31.8B
| $7.26M | 0.01% |
69,300
-27,200
| -28% | -$2.64M |
|
|
BWIN
1150
Baldwin Insurance Group
BWIN
$2.88B
| $7.25M | 0.01% |
+301,576
| New | +$7.68M |
|
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.