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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 | |
|---|---|---|---|---|---|---|
1426
EQT Corp
EQT
$33.8B
| $4.28M | 0.01% |
79,777
-1,528,977
| -95% | -$85.9M |
|
1427
PUT
Toast
TOST
$20.4B
| $4.26M | 0.01% |
120,100
+69,000
| +135% | +$2.49M |
|
|
TEM
1428
PUT
Tempus AI
TEM
$9.8B
| $4.25M | 0.01% |
72,000
| – | – |
|
1429
VanEck Gold Miners ETF
GDX
$26.9B
| $4.25M | 0.01% |
49,557
-1,449,265
| -97% | -$114M |
|
|
AII
1430
American Integrity Insurance
AII
$470M
| $4.24M | 0.01% |
203,741
-297,456
| -59% | -$6.62M |
|
1431
CALL
Avis
CAR
$4.84B
| $4.23M | 0.01% |
33,000
-5,400
| -14% | -$753K |
|
1432
PUT
Mercado Libre
MELI
$92.7B
| $4.23M | 0.01% |
2,100
-900
| -30% | -$1.89M |
|
1433
CALL
AST SpaceMobile
ASTS
$21.4B
| $4.23M | 0.01% |
58,200
-200
| -0.3% | -$14.3K |
|
1434
PUT
Antero Resources
AR
$11.3B
| $4.22M | 0.01% |
+122,400
| New | +$4.15M |
|
1435
Monro
MNRO
$352M
| $4.21M | 0.01% |
+210,324
| New | +$3.87M |
|
|
ALH
1436
Alliance Laundry Holdings
ALH
$5.12B
| $4.21M | 0.01% |
+206,700
| New | +$4.97M |
|
|
CRWV
1437
CALL
CoreWeave
CRWV
$58.6B
| $4.19M | 0.01% |
58,500
+43,400
| +287% | +$4.4M |
|
1438
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
| $4.19M | 0.01% |
182,100
-127,900
| -41% | -$4.21M |
|
1439
Olema Pharmaceuticals
OLMA
$920M
| $4.18M | 0.01% |
167,308
-525,871
| -76% | -$9.36M |
|
1440
CALL
Etsy
ETSY
$7.4B
| $4.17M | 0.01% |
75,200
-34,500
| -31% | -$2.11M |
|
|
FSUN
1441
FirstSun Capital Bancorp
FSUN
$2.02B
| $4.15M | 0.01% |
+110,379
| New | +$4.02M |
|
1442
CALL
Signet Jewelers
SIG
$3.6B
| $4.14M | 0.01% |
+50,000
| New | +$4.75M |
|
1443
CALL
Nu Holdings
NU
$67.3B
| $4.14M | 0.01% |
247,300
+55,400
| +29% | +$890K |
|
1444
Constellium
CSTM
$3.95B
| $4.14M | 0.01% |
+219,374
| New | +$3.64M |
|
1445
Strategy Inc
MSTR
$38.2B
| $4.11M | 0.01% |
27,056
+1,612
| +6% | +$371K |
|
1446
Kraft Heinz
KHC
$30.1B
| $4.11M | 0.01% |
169,459
-70,783
| -29% | -$1.76M |
|
1447
CALL
Datadog
DDOG
$90.6B
| $4.09M | 0.01% |
30,100
-82,500
| -73% | -$13M |
|
1448
Lyft
LYFT
$6.48B
| $4.08M | 0.01% |
+210,785
| New | +$4.38M |
|
1449
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.08M | 0.01% |
+21,300
| New | +$4.04M |
|
1450
Innodata
INOD
$2.03B
| $4.08M | 0.01% |
80,028
-6,443
| -7% | -$420K |
|
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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.