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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Intuit
INTU
$92B
| $5.96M | 0.01% |
9,000
-26,100
| -74% | -$17.2M |
|
1252
B2Gold
BTG
$6.7B
| $5.95M | 0.01% |
1,319,177
+1,063,216
| +415% | +$4.96M |
|
|
XYZ
1253
CALL
Block Inc
XYZ
$47.5B
| $5.93M | 0.01% |
91,100
-82,300
| -47% | -$5.68M |
|
1254
Roivant Sciences
ROIV
$25.5B
| $5.93M | 0.01% |
+273,238
| New | +$5.39M |
|
1255
MarketAxess Holdings
MKTX
$5.72B
| $5.93M | 0.01% |
+32,695
| New | +$5.58M |
|
1256
AppFolio
APPF
$7.19B
| $5.92M | 0.01% |
+25,456
| New | +$6.05M |
|
|
BCPC
1257
Balchem Corp
BCPC
$5.71B
| $5.91M | 0.01% |
38,515
-19,992
| -34% | -$3.05M |
|
1258
PUT
UBS Group
UBS
$176B
| $5.9M | 0.01% |
127,500
+113,000
| +779% | +$4.57M |
|
|
NTST
1259
NETSTREIT Corp
NTST
$2.02B
| $5.88M | 0.01% |
333,590
+225,007
| +207% | +$4.1M |
|
1260
CALL
CAVA Group
CAVA
$7.08B
| $5.88M | 0.01% |
100,200
+83,900
| +515% | +$4.68M |
|
1261
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $5.87M | 0.01% |
+263,000
| New | +$5.55M |
|
1262
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $5.87M | 0.01% |
61,100
+57,100
| +1,428% | +$5.42M |
|
1263
Kite Realty
KRG
$5.24B
| $5.86M | 0.01% |
244,381
-561,460
| -70% | -$12.7M |
|
1264
CALL
Chewy
CHWY
$9.2B
| $5.85M | 0.01% |
177,100
-8,000
| -4% | -$278K |
|
1265
CALL
Coupang
CPNG
$29.7B
| $5.81M | 0.01% |
246,100
-265,700
| -52% | -$7.56M |
|
1266
Helix Energy Solutions
HLX
$1.5B
| $5.8M | 0.01% |
+925,829
| New | +$6.15M |
|
1267
Applied Optoelectronics
AAOI
$11.4B
| $5.8M | 0.01% |
166,364
+156,545
| +1,594% | +$4.67M |
|
1268
Invitation Homes
INVH
$17.7B
| $5.8M | 0.01% |
208,642
+53,212
| +34% | +$1.49M |
|
1269
CVRx
CVRX
$69.3M
| $5.79M | 0.01% |
814,943
+118,683
| +17% | +$1.08M |
|
1270
Tandem Diabetes Care
TNDM
$1.63B
| $5.78M | 0.01% |
+262,788
| New | +$4.74M |
|
|
SLI
1271
Standard Lithium
SLI
$603M
| $5.76M | 0.01% |
+1,287,718
| New | +$5.45M |
|
|
1272
Lockheed Martin
LMT
$138B
| $5.75M | 0.01% |
11,889
-659,551
| -98% | -$316M |
|
1273
CALL
General Motors
GM
$78.4B
| $5.74M | 0.01% |
70,600
+200
| +0.3% | +$14.1K |
|
1274
PUT
Oracle
ORCL
$419B
| $5.73M | 0.01% |
29,400
-29,900
| -50% | -$7.12M |
|
1275
WPP
WPP
$5.83B
| $5.71M | 0.01% |
254,389
+232,878
| +1,083% | +$5.01M |
|
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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.