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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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$218B
| $155M | 0.2% |
1,320,564
+1,291,080
| +4,379% | +$164M |
|
102
Dutch Bros
BROS
$9.26B
| $152M | 0.19% |
2,481,132
+663,931
| +37% | +$37.7M |
|
103
Freeport-McMoran
FCX
$97.5B
| $150M | 0.19% |
2,962,439
+270,770
| +10% | +$11.7M |
|
|
104
Visa
V
$677B
| $150M | 0.19% |
428,541
-1,037,675
| -71% | -$354M |
|
105
Twilio
TWLO
$36.6B
| $149M | 0.19% |
1,051,014
+946,921
| +910% | +$117M |
|
106
Coherent
COHR
$74.2B
| $149M | 0.19% |
806,059
-68,495
| -8% | -$10.2M |
|
|
CDTX
107
DELISTED
Cidara Therapeutics
CDTX
| $149M | 0.19% |
672,890
+475,330
| +241% | +$76.8M |
|
108
Las Vegas Sands
LVS
$29.6B
| $148M | 0.19% |
2,271,010
-273,767
| -11% | -$16.8M |
|
109
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $146M | 0.19% |
594,500
-60,200
| -9% | -$14.8M |
|
110
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $146M | 0.19% |
1,677,200
+359,500
| +27% | +$32.1M |
|
111
PUT
Rivian
RIVN
$23.2B
| $146M | 0.19% |
7,402,900
-606,800
| -8% | -$9.63M |
|
112
nVent Electric
NVT
$26.7B
| $144M | 0.18% |
1,411,699
+85,599
| +6% | +$8.89M |
|
113
Toast
TOST
$19.9B
| $143M | 0.18% |
4,031,705
+4,021,923
| +41,116% | +$145M |
|
114
Willis Towers Watson
WTW
$32B
| $142M | 0.18% |
432,838
+219,749
| +103% | +$71.9M |
|
115
Sea Limited
SE
$69.5B
| $140M | 0.18% |
1,097,102
+1,091,334
| +18,920% | +$162M |
|
116
DTE Energy
DTE
$29.1B
| $139M | 0.18% |
+1,080,964
| New | +$147M |
|
117
Salesforce
CRM
$158B
| $139M | 0.18% |
524,253
+384,053
| +274% | +$95.4M |
|
118
Monster Beverage
MNST
$88.5B
| $139M | 0.18% |
1,810,451
-1,430,260
| -44% | -$102M |
|
119
Aon
AON
$76B
| $137M | 0.17% |
387,013
-459,702
| -54% | -$161M |
|
120
Eli Lilly
LLY
$1.06T
| $136M | 0.17% |
127,008
-101,271
| -44% | -$96.8M |
|
121
Keysight
KEYS
$58.3B
| $136M | 0.17% |
671,675
+501,180
| +294% | +$93M |
|
122
Performance Food Group
PFGC
$18B
| $136M | 0.17% |
1,514,841
+769,013
| +103% | +$74.3M |
|
123
Blackstone
BX
$110B
| $136M | 0.17% |
883,485
+443,273
| +101% | +$67.4M |
|
124
PUT
Netflix
NFLX
$309B
| $136M | 0.17% |
1,452,300
-276,700
| -16% | -$29.8M |
|
125
Edwards Lifesciences
EW
$51.7B
| $134M | 0.17% |
1,574,391
+503,931
| +47% | +$41.4M |
|
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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.