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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 | |
|---|---|---|---|---|---|---|
|
DSL
1376
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.69M | 0.01% |
416,584
+306,316
| +278% | +$3.54M |
|
1377
Rush Street Interactive
RSI
$2.89B
| $4.69M | 0.01% |
241,286
-190,334
| -44% | -$3.52M |
|
1378
PUT
State Street SPDR S&P Insurance ETF
KIE
$676M
| $4.66M | 0.01% |
+77,500
| New | +$4.56M |
|
1379
Parsons
PSN
$5.03B
| $4.65M | 0.01% |
+75,223
| New | +$5.89M |
|
1380
PUT
MSCI
MSCI
$40.6B
| $4.65M | 0.01% |
+8,100
| New | +$4.54M |
|
1381
PUT
Newmont
NEM
$126B
| $4.64M | 0.01% |
+46,500
| New | +$4.2M |
|
1382
PUT
Roblox
RBLX
$25.5B
| $4.64M | 0.01% |
57,300
+35,100
| +158% | +$3.73M |
|
1383
BOK Financial
BOKF
$8.76B
| $4.63M | 0.01% |
39,125
+15,340
| +64% | +$1.72M |
|
1384
CALL
Delta Air Lines
DAL
$58.3B
| $4.63M | 0.01% |
66,700
-15,300
| -19% | -$956K |
|
|
HSAI
1385
Hesai Group
HSAI
$2.97B
| $4.62M | 0.01% |
+206,208
| New | +$4.51M |
|
|
ANDG
1386
Andersen Group
ANDG
$5.64B
| $4.61M | 0.01% |
+177,882
| New | +$4.47M |
|
1387
V2X
VVX
$2.5B
| $4.6M | 0.01% |
84,380
+29,981
| +55% | +$1.69M |
|
1388
PUT
Dutch Bros
BROS
$8.88B
| $4.59M | 0.01% |
+75,000
| New | +$4.26M |
|
1389
PUT
Under Armour
UAA
$2.24B
| $4.55M | 0.01% |
916,400
-39,600
| -4% | -$183K |
|
1390
Azenta
AZTA
$1.45B
| $4.55M | 0.01% |
+136,694
| New | +$4.47M |
|
|
OKLO
1391
CALL
Oklo
OKLO
$8.5B
| $4.54M | 0.01% |
63,300
+59,700
| +1,658% | +$6.66M |
|
1392
PUT
Celsius Holdings
CELH
$6.86B
| $4.53M | 0.01% |
99,000
-67,900
| -41% | -$3.42M |
|
1393
Reinsurance Group of America
RGA
$16B
| $4.53M | 0.01% |
22,243
-161,309
| -88% | -$31.2M |
|
1394
CALL
PepsiCo
PEP
$187B
| $4.52M | 0.01% |
31,500
-1,100
| -3% | -$162K |
|
1395
Essential Utilities
WTRG
$11.3B
| $4.52M | 0.01% |
+117,757
| New | +$4.63M |
|
|
TGNA
1396
DELISTED
TEGNA Inc
TGNA
| $4.52M | 0.01% |
232,714
+174,762
| +302% | +$3.45M |
|
1397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.51M | 0.01% |
+55,983
| New | +$4.51M |
|
|
DBVT
1398
DBV Technologies
DBVT
$896M
| $4.51M | 0.01% |
+235,023
| New | +$3.67M |
|
1399
CALL
Northrop Grumman
NOC
$81.4B
| $4.5M | 0.01% |
+7,900
| New | +$4.58M |
|
1400
Dow Inc
DOW
$22.2B
| $4.49M | 0.01% |
+191,982
| New | +$4.41M |
|
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CBU
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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.