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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 | |
|---|---|---|---|---|---|---|
1176
Suzano
SUZ
$9.68B
| $6.82M | 0.01% |
729,969
+248,827
| +52% | +$2.26M |
|
1177
Kinross Gold
KGC
$32.3B
| $6.81M | 0.01% |
+241,695
| New | +$6.28M |
|
1178
OGE Energy
OGE
$9.57B
| $6.8M | 0.01% |
+159,282
| New | +$7.1M |
|
1179
PUT
Eversource Energy
ES
$26.8B
| $6.73M | 0.01% |
+100,000
| New | +$7.02M |
|
1180
Haleon
HLN
$43.7B
| $6.73M | 0.01% |
+665,634
| New | +$6.33M |
|
1181
Cemex
CX
$16.1B
| $6.71M | 0.01% |
583,682
-470,660
| -45% | -$4.87M |
|
|
PSKY
1182
PUT
Paramount Skydance Corp
PSKY
$10.5B
| $6.7M | 0.01% |
500,000
-300,000
| -38% | -$4.68M |
|
1183
HSBC
HSBC
$355B
| $6.68M | 0.01% |
+84,943
| New | +$6.07M |
|
1184
PUT
Cameco
CCJ
$43B
| $6.68M | 0.01% |
73,000
+37,000
| +103% | +$3.33M |
|
1185
PUT
IBM
IBM
$225B
| $6.66M | 0.01% |
22,500
-20,100
| -47% | -$6.02M |
|
1186
SentinelOne
S
$7.7B
| $6.66M | 0.01% |
444,294
+372,974
| +523% | +$6.11M |
|
|
VTYX
1187
DELISTED
Ventyx Biosciences
VTYX
| $6.64M | 0.01% |
+735,711
| New | +$5.5M |
|
1188
Extra Space Storage
EXR
$31B
| $6.64M | 0.01% |
50,986
-32,217
| -39% | -$4.39M |
|
1189
PUT
Blackrock
BLK
$178B
| $6.64M | 0.01% |
6,200
+2,400
| +63% | +$2.62M |
|
1190
Healthcare Services Group
HCSG
$1.44B
| $6.62M | 0.01% |
346,434
+45,026
| +15% | +$810K |
|
1191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.6M | 0.01% |
55,306
-20,558
| -27% | -$2.44M |
|
1192
Lamb Weston
LW
$7.23B
| $6.59M | 0.01% |
157,291
-209,965
| -57% | -$12.4M |
|
1193
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $6.59M | 0.01% |
+251,900
| New | +$7.34M |
|
1194
BlackBerry
BB
$5.26B
| $6.59M | 0.01% |
1,737,951
+1,663,527
| +2,235% | +$7.31M |
|
1195
EPR Properties
EPR
$4.58B
| $6.57M | 0.01% |
131,685
+107,658
| +448% | +$5.6M |
|
1196
PUT
Shell
SHEL
$250B
| $6.57M | 0.01% |
89,400
+73,900
| +477% | +$5.44M |
|
1197
CALL
PagerDuty
PD
$915M
| $6.55M | 0.01% |
+500,000
| New | +$7.29M |
|
1198
CALL
Arista Networks
ANET
$250B
| $6.54M | 0.01% |
49,900
-1,100
| -2% | -$151K |
|
1199
PUT
Sea Limited
SE
$80.5B
| $6.53M | 0.01% |
51,200
-13,600
| -21% | -$2.01M |
|
1200
O-I Glass
OI
$1.1B
| $6.53M | 0.01% |
442,467
+175,855
| +66% | +$2.33M |
|
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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.