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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 | |
|---|---|---|---|---|---|---|
|
WYFI
1151
WhiteFiber Inc
WYFI
$935M
| $7.23M | 0.01% |
457,749
+184,829
| +68% | +$4.57M |
|
1152
CALL
Celsius Holdings
CELH
$7.11B
| $7.19M | 0.01% |
157,300
-58,400
| -27% | -$2.94M |
|
|
BOW
1153
Bowhead Specialty Holdings
BOW
$1.1B
| $7.19M | 0.01% |
251,893
+138,524
| +122% | +$3.68M |
|
1154
Energizer
ENR
$1.53B
| $7.18M | 0.01% |
+360,793
| New | +$7.87M |
|
1155
CALL
GE Aerospace
GE
$382B
| $7.12M | 0.01% |
23,100
-100
| -0.4% | -$30.1K |
|
1156
Insperity
NSP
$1.94B
| $7.12M | 0.01% |
183,764
+147,146
| +402% | +$5.88M |
|
1157
Humana
HUM
$44.8B
| $7.1M | 0.01% |
27,722
-66,300
| -71% | -$17.4M |
|
1158
Watts Water Technologies
WTS
$12.8B
| $7.1M | 0.01% |
+25,711
| New | +$7.09M |
|
1159
Fortuna Silver Mines
FSM
$3.21B
| $7.08M | 0.01% |
721,721
+249,662
| +53% | +$2.25M |
|
1160
PUT
Vertiv
VRT
$108B
| $7.06M | 0.01% |
43,600
-25,100
| -37% | -$4.36M |
|
1161
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $7.06M | 0.01% |
175,000
| – | – |
|
1162
PUT
Biogen
BIIB
$30.1B
| $7.02M | 0.01% |
39,900
+38,300
| +2,394% | +$6.26M |
|
|
WLTH
1163
Wealthfront Corp
WLTH
$1.43B
| $7.02M | 0.01% |
+516,527
| New | +$6.86M |
|
|
ZBIO
1164
Zenas BioPharma
ZBIO
$2.05B
| $7.01M | 0.01% |
+193,153
| New | +$6.35M |
|
1165
CALL
BridgeBio Pharma
BBIO
$16.4B
| $6.98M | 0.01% |
91,200
-12,300
| -12% | -$807K |
|
1166
PUT
Occidental Petroleum
OXY
$59B
| $6.97M | 0.01% |
169,400
+141,800
| +514% | +$5.92M |
|
1167
CALL
Estee Lauder
EL
$31.8B
| $6.96M | 0.01% |
66,500
-26,400
| -28% | -$2.56M |
|
1168
CALL
Booking.com
BKNG
$160B
| $6.96M | 0.01% |
32,500
+2,500
| +8% | +$514K |
|
1169
Adaptive Biotechnologies
ADPT
$4.04B
| $6.93M | 0.01% |
+426,462
| New | +$6.96M |
|
1170
CALL
MongoDB
MDB
$35.3B
| $6.92M | 0.01% |
16,500
-9,200
| -36% | -$3.35M |
|
1171
Main Street Capital
MAIN
$5.52B
| $6.85M | 0.01% |
113,376
+47,959
| +73% | +$2.83M |
|
1172
CALL
Vistra
VST
$48.6B
| $6.84M | 0.01% |
42,400
-32,300
| -43% | -$5.88M |
|
1173
Sana Biotechnology
SANA
$1.05B
| $6.83M | 0.01% |
+1,679,130
| New | +$7.52M |
|
1174
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $6.83M | 0.01% |
60,000
| – | – |
|
1175
PUT
Restaurant Brands International
QSR
$25.6B
| $6.82M | 0.01% |
100,000
-147,500
| -60% | -$10.2M |
|
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.