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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 | |
|---|---|---|---|---|---|---|
|
REVG
1276
DELISTED
REV Group
REVG
| $5.7M | 0.01% |
+93,694
| New | +$5.26M |
|
|
NNE
1277
Nano Nuclear Energy
NNE
$1.04B
| $5.7M | 0.01% |
237,263
+170,330
| +254% | +$6.52M |
|
1278
PUT
Royal Caribbean
RCL
$82.1B
| $5.66M | 0.01% |
20,300
+11,500
| +131% | +$3.25M |
|
|
ORLA
1279
DELISTED
Orla Mining
ORLA
| $5.65M | 0.01% |
419,921
-886,133
| -68% | -$10.8M |
|
1280
PepGen
PEPG
$201M
| $5.64M | 0.01% |
866,269
-467,314
| -35% | -$2.43M |
|
1281
PUT
Chewy
CHWY
$9.2B
| $5.63M | 0.01% |
170,400
-420,600
| -71% | -$14.6M |
|
1282
iShares US Real Estate ETF
IYR
$4.48B
| $5.62M | 0.01% |
+59,816
| New | +$5.7M |
|
1283
CALL
Simon Property Group
SPG
$71B
| $5.61M | 0.01% |
30,300
-49,700
| -62% | -$9.03M |
|
1284
CALL
Blue Owl Capital
OWL
$19.2B
| $5.6M | 0.01% |
375,000
+273,000
| +268% | +$4.27M |
|
1285
Exagen
XGN
$164M
| $5.59M | 0.01% |
919,187
+195,759
| +27% | +$1.78M |
|
1286
TotalEnergies
TTE
$195B
| $5.57M | 0.01% |
+85,100
| New | +$5.38M |
|
1287
CALL
DraftKings
DKNG
$12.6B
| $5.56M | 0.01% |
161,400
-550,600
| -77% | -$18.1M |
|
1288
Construction Partners
ROAD
$6.86B
| $5.54M | 0.01% |
51,051
+6,665
| +15% | +$750K |
|
1289
CALL
Deere & Co
DE
$167B
| $5.54M | 0.01% |
11,900
-8,400
| -41% | -$3.94M |
|
|
TEM
1290
CALL
Tempus AI
TEM
$10B
| $5.53M | 0.01% |
93,600
+80,400
| +609% | +$6.29M |
|
1291
CALL
Coca-Cola
KO
$372B
| $5.52M | 0.01% |
79,000
+61,100
| +341% | +$4.26M |
|
1292
CALL
Western Digital
WDC
$151B
| $5.51M | 0.01% |
32,000
-122,600
| -79% | -$18.6M |
|
1293
CALL
Roblox
RBLX
$25.9B
| $5.49M | 0.01% |
67,800
+100
| +0.1% | +$10.6K |
|
1294
Regal Rexnord
RRX
$11.5B
| $5.49M | 0.01% |
39,127
+36,808
| +1,587% | +$5.24M |
|
1295
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $5.47M | 0.01% |
+84,468
| New | +$5.31M |
|
1296
Choice Hotels
CHH
$4.62B
| $5.47M | 0.01% |
57,449
-203,097
| -78% | -$19.3M |
|
1297
SunCoke Energy
SXC
$786M
| $5.47M | 0.01% |
759,682
+413,579
| +119% | +$3.04M |
|
|
PDM
1298
Piedmont Realty Trust
PDM
$1.17B
| $5.47M | 0.01% |
+655,766
| New | +$5.48M |
|
|
IRD
1299
Opus Genetics
IRD
$323M
| $5.46M | 0.01% |
+2,718,029
| New | +$5.52M |
|
|
ZEPP
1300
Zepp Health
ZEPP
$75.5M
| $5.46M | 0.01% |
202,775
+64,692
| +47% | +$2.31M |
|
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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.