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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 | |
|---|---|---|---|---|---|---|
1401
Amgen
AMGN
$224B
| $4.47M | 0.01% |
13,668
+2,286
| +20% | +$725K |
|
1402
CALL
Dollar General
DG
$26.1B
| $4.46M | 0.01% |
33,600
-6,900
| -17% | -$770K |
|
1403
PUT
Truist Financial
TFC
$64.1B
| $4.44M | 0.01% |
90,200
+80,600
| +840% | +$3.71M |
|
1404
PUT
Target
TGT
$69B
| $4.44M | 0.01% |
45,400
-22,600
| -33% | -$2.08M |
|
1405
Trip.com Group
TCOM
$28.7B
| $4.44M | 0.01% |
+61,678
| New | +$4.41M |
|
1406
PUT
NextEra Energy
NEE
$179B
| $4.43M | 0.01% |
55,200
-14,800
| -21% | -$1.23M |
|
1407
PUT
Bristol-Myers Squibb
BMY
$130B
| $4.42M | 0.01% |
82,000
+38,900
| +90% | +$1.87M |
|
|
GOOS
1408
Canada Goose Holdings
GOOS
$846M
| $4.41M | 0.01% |
+340,669
| New | +$4.53M |
|
1409
American Superconductor
AMSC
$1.59B
| $4.4M | 0.01% |
+152,795
| New | +$6.61M |
|
1410
Green Dot
GDOT
$769M
| $4.37M | 0.01% |
+341,234
| New | +$4.24M |
|
1411
PUT
Procter & Gamble
PG
$335B
| $4.37M | 0.01% |
30,500
+21,300
| +232% | +$3.14M |
|
1412
CALL
CleanSpark
CLSK
$3.08B
| $4.37M | 0.01% |
431,900
-227,000
| -34% | -$3.4M |
|
1413
Nuveen Credit Strategies Income Fund
JQC
$717M
| $4.35M | 0.01% |
866,827
+834,498
| +2,581% | +$4.24M |
|
1414
Oneok
OKE
$57.7B
| $4.34M | 0.01% |
59,053
-105,731
| -64% | -$7.49M |
|
1415
PUT
First Solar
FSLR
$24.6B
| $4.34M | 0.01% |
16,600
-1,400
| -8% | -$353K |
|
1416
Atkore
ATKR
$3.17B
| $4.33M | 0.01% |
68,423
-32,382
| -32% | -$2.11M |
|
1417
Copart
CPRT
$26.7B
| $4.33M | 0.01% |
110,512
+102,916
| +1,355% | +$4.27M |
|
1418
CALL
Zscaler
ZS
$28.8B
| $4.32M | 0.01% |
19,200
+300
| +2% | +$84.7K |
|
1419
CALL
Costco
COST
$419B
| $4.31M | 0.01% |
5,000
-4,500
| -47% | -$4.08M |
|
1420
CALL
Sarepta Therapeutics
SRPT
$1.9B
| $4.31M | 0.01% |
200,300
| – | – |
|
1421
KE Holdings
BEKE
$19.1B
| $4.31M | 0.01% |
+273,266
| New | +$4.7M |
|
1422
CALL
Zoom
ZM
$30.5B
| $4.31M | 0.01% |
49,900
+21,600
| +76% | +$1.82M |
|
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $4.31M | 0.01% |
+136,990
| New | +$4.31M |
|
1424
Surrozen
SRZN
$297M
| $4.31M | 0.01% |
190,489
+119,757
| +169% | +$1.94M |
|
1425
PUT
Lennar Class A
LEN
$20.5B
| $4.3M | 0.01% |
41,800
-31,800
| -43% | -$3.84M |
|
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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.