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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 | |
|---|---|---|---|---|---|---|
1201
CarGurus
CARG
$3.22B
| $6.53M | 0.01% |
+170,268
| New | +$6.14M |
|
1202
CALL
Las Vegas Sands
LVS
$29.6B
| $6.53M | 0.01% |
100,300
-132,500
| -57% | -$8.12M |
|
|
DCH
1203
Dauch Corp
DCH
$1.64B
| $6.52M | 0.01% |
1,017,626
+632,951
| +165% | +$3.94M |
|
1204
Ryanair
RYAAY
$30.8B
| $6.51M | 0.01% |
90,244
-26,155
| -22% | -$1.7M |
|
1205
PUT
Halliburton
HAL
$28.2B
| $6.5M | 0.01% |
230,100
+171,900
| +295% | +$4.54M |
|
1206
Fortis
FTS
$28.6B
| $6.5M | 0.01% |
125,117
-39,787
| -24% | -$2.04M |
|
1207
PUT
Affirm
AFRM
$25.7B
| $6.49M | 0.01% |
87,200
-96,900
| -53% | -$6.97M |
|
1208
PUT
Zillow
Z
$7.68B
| $6.49M | 0.01% |
95,100
+62,600
| +193% | +$4.53M |
|
|
AVDL
1209
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.48M | 0.01% |
+300,677
| New | +$5.84M |
|
1210
CALL
CVS Health
CVS
$120B
| $6.48M | 0.01% |
81,600
-260,700
| -76% | -$20.6M |
|
1211
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.47M | 0.01% |
53,091
-50,384
| -49% | -$5.78M |
|
1212
HUB Group
HUBG
$2.32B
| $6.47M | 0.01% |
151,729
-338,696
| -69% | -$12.9M |
|
1213
XPO
XPO
$23.8B
| $6.46M | 0.01% |
+47,498
| New | +$6.47M |
|
1214
Elevance Health
ELV
$84.7B
| $6.44M | 0.01% |
18,368
+9,665
| +111% | +$3.27M |
|
1215
PUT
Vale
VALE
$60.9B
| $6.43M | 0.01% |
493,400
+55,400
| +13% | +$673K |
|
1216
Regency Centers
REG
$13.9B
| $6.42M | 0.01% |
92,979
+77,674
| +508% | +$5.45M |
|
1217
CALL
Global X Uranium ETF
URA
$6.3B
| $6.41M | 0.01% |
+150,000
| New | +$7.26M |
|
|
1218
PUT
Las Vegas Sands
LVS
$29.6B
| $6.4M | 0.01% |
98,400
| – | – |
|
1219
PUT
Nu Holdings
NU
$65.9B
| $6.39M | 0.01% |
381,800
+370,300
| +3,220% | +$5.95M |
|
1220
Hilton Worldwide
HLT
$70.8B
| $6.37M | 0.01% |
22,176
+17,802
| +407% | +$4.85M |
|
|
FFWM
1221
DELISTED
First Foundation Inc
FFWM
| $6.37M | 0.01% |
1,033,648
+1,018,212
| +6,596% | +$5.7M |
|
1222
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $6.35M | 0.01% |
22,300
+12,300
| +123% | +$3.45M |
|
1223
CALL
Upstart Holdings
UPST
$2.91B
| $6.35M | 0.01% |
145,100
-40,000
| -22% | -$1.84M |
|
1224
Cencora
COR
$63.7B
| $6.3M | 0.01% |
18,652
-75,316
| -80% | -$25.7M |
|
1225
PUT
Reddit
RDDT
$30.1B
| $6.3M | 0.01% |
27,400
+11,600
| +73% | +$2.44M |
|
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.