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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Spotify
SPOT
$103B
| $5.46M | 0.01% |
9,400
-2,800
| -23% | -$1.75M |
|
|
LAR
1302
Lithium Argentina AG
LAR
$1.09B
| $5.42M | 0.01% |
+971,950
| New | +$4.62M |
|
1303
Bloom Energy
BE
$62.2B
| $5.42M | 0.01% |
62,379
+53,460
| +599% | +$5.62M |
|
1304
CALL
iShares US Home Construction ETF
ITB
$2.4B
| $5.39M | 0.01% |
56,000
| – | – |
|
1305
Cabot Corp
CBT
$4.49B
| $5.38M | 0.01% |
+81,148
| New | +$5.4M |
|
1306
CALL
Okta
OKTA
$26.1B
| $5.38M | 0.01% |
62,200
+42,200
| +211% | +$3.68M |
|
1307
CALL
FedEx
FDX
$76.3B
| $5.37M | 0.01% |
18,600
+15,800
| +564% | +$4.15M |
|
1308
Dorian LPG
LPG
$1.84B
| $5.31M | 0.01% |
218,047
+124,490
| +133% | +$3.26M |
|
1309
ABM Industries
ABM
$2.83B
| $5.29M | 0.01% |
+125,156
| New | +$5.5M |
|
1310
CALL
Boston Scientific
BSX
$74.2B
| $5.29M | 0.01% |
55,500
-219,900
| -80% | -$21.6M |
|
1311
Insight Enterprises
NSIT
$4.43B
| $5.28M | 0.01% |
+64,785
| New | +$6.08M |
|
1312
CALL
Nike
NKE
$61.3B
| $5.27M | 0.01% |
82,700
-479,700
| -85% | -$31.3M |
|
1313
CALL
Bristol-Myers Squibb
BMY
$130B
| $5.26M | 0.01% |
97,500
+4,300
| +5% | +$207K |
|
1314
CALL
Invesco
IVZ
$13.8B
| $5.25M | 0.01% |
+200,000
| New | +$4.88M |
|
1315
Gogo Inc
GOGO
$392M
| $5.25M | 0.01% |
+1,126,579
| New | +$8.26M |
|
1316
PUT
Coupang
CPNG
$29.7B
| $5.25M | 0.01% |
222,500
+10,000
| +5% | +$285K |
|
1317
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $5.25M | 0.01% |
431,400
-22,400
| -5% | -$351K |
|
1318
CALL
Mercado Libre
MELI
$98.4B
| $5.24M | 0.01% |
2,600
-1,400
| -35% | -$2.94M |
|
|
1319
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $5.21M | 0.01% |
428,500
+362,800
| +552% | +$5.69M |
|
1320
La-Z-Boy
LZB
$1.66B
| $5.19M | 0.01% |
139,184
+80,766
| +138% | +$2.83M |
|
1321
PUT
Western Digital
WDC
$151B
| $5.19M | 0.01% |
30,100
-130,100
| -81% | -$19.7M |
|
1322
The Honest Company
HNST
$559M
| $5.18M | 0.01% |
2,006,646
+1,782,742
| +796% | +$5.46M |
|
1323
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $5.17M | 0.01% |
162,700
-407,300
| -71% | -$12.9M |
|
1324
Arm
ARM
$287B
| $5.17M | 0.01% |
47,274
+34,685
| +276% | +$5.04M |
|
|
ARIS
1325
Aris Mining
ARIS
$3.58B
| $5.14M | 0.01% |
316,986
+294,047
| +1,282% | +$3.62M |
|
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.