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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 | |
|---|---|---|---|---|---|---|
|
PRMB
1451
Primo Brands
PRMB
$8.97B
| $4.06M | 0.01% |
248,477
+66,534
| +37% | +$1.23M |
|
1452
Whirlpool
WHR
$2.79B
| $4.05M | 0.01% |
+56,197
| New | +$4.15M |
|
1453
CALL
Chubb
CB
$133B
| $4.03M | 0.01% |
+12,900
| New | +$3.77M |
|
1454
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $4.02M | 0.01% |
38,800
-16,000
| -29% | -$1.58M |
|
1455
iShares China Large-Cap ETF
FXI
$4.16B
| $3.96M | 0.01% |
+103,312
| New | +$4.1M |
|
1456
PUT
GE Aerospace
GE
$374B
| $3.94M | 0.01% |
12,800
-7,600
| -37% | -$2.29M |
|
1457
Algonquin Power & Utilities
AQN
$4.48B
| $3.94M | 0.01% |
640,354
-1,593
| -0.2% | -$9.46K |
|
1458
Clearway Energy Class C
CWEN
$7.02B
| $3.93M | 0.01% |
118,194
+29,920
| +34% | +$996K |
|
1459
PUT
Lincoln National
LNC
$8.67B
| $3.92M | 0.01% |
88,100
-300
| -0.3% | -$12.5K |
|
1460
Neogen
NEOG
$2.59B
| $3.92M | 0.01% |
+561,156
| New | +$3.53M |
|
1461
SEALSQ Corp
LAES
$633M
| $3.92M | 0.01% |
+1,037,317
| New | +$5.29M |
|
1462
Beazer Homes USA
BZH
$874M
| $3.92M | 0.01% |
193,436
+90,587
| +88% | +$2.02M |
|
1463
Franco-Nevada
FNV
$44.7B
| $3.92M | 0.01% |
+18,915
| New | +$3.84M |
|
1464
PUT
Century Aluminum
CENX
$4.59B
| $3.92M | 0.01% |
+100,000
| New | +$3.12M |
|
|
NVO
1465
PUT
Novo Nordisk
NVO
$205B
| $3.92M | 0.01% |
77,000
-7,000
| -8% | -$358K |
|
1466
PUT
Autodesk
ADSK
$54.5B
| $3.91M | 0.01% |
13,200
-15,600
| -54% | -$4.72M |
|
1467
Delta Air Lines
DAL
$60B
| $3.91M | 0.01% |
56,269
-3,068
| -5% | -$192K |
|
1468
Thomson Reuters
TRI
$46B
| $3.9M | 0.01% |
+29,100
| New | +$4.21M |
|
1469
PUT
PepsiCo
PEP
$192B
| $3.89M | ﹤0.01% |
27,100
-6,600
| -20% | -$970K |
|
|
SAFE
1470
Safehold
SAFE
$1.1B
| $3.89M | ﹤0.01% |
284,071
+184,532
| +185% | +$2.62M |
|
1471
Albany International
AIN
$1.82B
| $3.88M | ﹤0.01% |
76,608
+7,645
| +11% | +$396K |
|
1472
Progressive
PGR
$121B
| $3.87M | ﹤0.01% |
17,012
+9,904
| +139% | +$2.24M |
|
1473
Northern Oil and Gas
NOG
$2.61B
| $3.87M | ﹤0.01% |
180,215
+11,809
| +7% | +$265K |
|
1474
Lindsay Corp
LNN
$1.17B
| $3.86M | ﹤0.01% |
32,745
+31,219
| +2,046% | +$3.76M |
|
1475
XPeng
XPEV
$11.3B
| $3.85M | ﹤0.01% |
+190,073
| New | +$4.12M |
|
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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.