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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 | |
|---|---|---|---|---|---|---|
1351
PUT
EOG Resources
EOG
$75.2B
| $4.91M | 0.01% |
46,800
+43,200
| +1,200% | +$4.64M |
|
1352
Amkor Technology
AMKR
$13.5B
| $4.91M | 0.01% |
+124,447
| New | +$4.43M |
|
1353
Valero Energy
VLO
$93.3B
| $4.91M | 0.01% |
30,177
-279,473
| -90% | -$47.3M |
|
1354
3M
MMM
$94.4B
| $4.91M | 0.01% |
30,638
+20,387
| +199% | +$3.33M |
|
1355
GE Aerospace
GE
$382B
| $4.9M | 0.01% |
15,923
-258,138
| -94% | -$77.7M |
|
1356
Oscar Health
OSCR
$8.63B
| $4.89M | 0.01% |
340,435
-247,190
| -42% | -$4.28M |
|
1357
Innoviva
INVA
$1.5B
| $4.88M | 0.01% |
244,030
+91,547
| +60% | +$1.79M |
|
1358
PUT
CAVA Group
CAVA
$7.08B
| $4.87M | 0.01% |
83,000
+72,800
| +714% | +$4.06M |
|
1359
CALL
Dick's Sporting Goods
DKS
$18.4B
| $4.85M | 0.01% |
24,500
-88,900
| -78% | -$19.4M |
|
|
SEMR
1360
DELISTED
Semrush
SEMR
| $4.85M | 0.01% |
+407,760
| New | +$3.82M |
|
1361
Lionsgate Studios
LION
$3.53B
| $4.84M | 0.01% |
530,150
-258,384
| -33% | -$1.84M |
|
1362
Grand Canyon Education
LOPE
$3.76B
| $4.83M | 0.01% |
29,066
+25,775
| +783% | +$4.66M |
|
1363
CALL
DoorDash
DASH
$91.9B
| $4.82M | 0.01% |
21,300
-23,500
| -52% | -$5.51M |
|
1364
CALL
DigitalOcean
DOCN
$14.2B
| $4.81M | 0.01% |
+100,000
| New | +$4.4M |
|
1365
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $4.81M | 0.01% |
10,000
| – | – |
|
1366
Novanta
NOVT
$6.34B
| $4.78M | 0.01% |
40,187
+24,790
| +161% | +$2.82M |
|
|
CDNL
1367
Cardinal Infrastructure Group
CDNL
$761M
| $4.75M | 0.01% |
+196,544
| New | +$4.85M |
|
1368
ACI Worldwide
ACIW
$5.27B
| $4.74M | 0.01% |
99,089
+26,921
| +37% | +$1.31M |
|
1369
PUT
Elevance Health
ELV
$84.7B
| $4.73M | 0.01% |
13,500
-2,000
| -13% | -$676K |
|
1370
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.72M | 0.01% |
+143,600
| New | +$4.71M |
|
1371
Energy Fuels
UUUU
$3.69B
| $4.71M | 0.01% |
324,478
+297,932
| +1,122% | +$5.06M |
|
1372
Gossamer Bio
GOSS
$88.9M
| $4.7M | 0.01% |
1,516,691
+746,117
| +97% | +$2.13M |
|
1373
Lennar Class A
LEN
$21.1B
| $4.7M | 0.01% |
45,731
+56
| +0.1% | +$6.76K |
|
1374
CALL
Mobileye
MBLY
$7.54B
| $4.7M | 0.01% |
450,000
-172,800
| -28% | -$2.16M |
|
1375
JD.com
JD
$43.1B
| $4.7M | 0.01% |
+163,614
| New | +$5.12M |
|
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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.