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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 | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$39.7B
| $134M | 0.17% |
4,390,608
+431,196
| +11% | +$12M |
|
127
PUT
Chevron
CVX
$366B
| $134M | 0.17% |
878,400
+226,000
| +35% | +$34.4M |
|
128
Rocket Companies
RKT
$38.9B
| $134M | 0.17% |
+6,908,302
| New | +$124M |
|
129
PUT
Pinduoduo
PDD
$131B
| $133M | 0.17% |
1,177,900
+289,200
| +33% | +$35.9M |
|
|
CFLT
130
DELISTED
Confluent
CFLT
| $132M | 0.17% |
4,362,956
+4,229,434
| +3,168% | +$104M |
|
131
Avery Dennison
AVY
$13.4B
| $129M | 0.16% |
708,877
+246,755
| +53% | +$42.7M |
|
|
GTLS
132
DELISTED
Chart Industries
GTLS
| $129M | 0.16% |
624,366
-394,465
| -39% | -$79.9M |
|
133
Gaming and Leisure Properties
GLPI
$12.8B
| $128M | 0.16% |
2,869,659
+860,583
| +43% | +$38.2M |
|
134
IDEX
IEX
$17.3B
| $128M | 0.16% |
720,142
+718,137
| +35,817% | +$123M |
|
135
TE Connectivity
TEL
$62.6B
| $128M | 0.16% |
561,117
-798,074
| -59% | -$185M |
|
136
Invesco QQQ Trust
QQQ
$481B
| $128M | 0.16% |
207,600
-59,240
| -22% | -$36.4M |
|
137
Cleveland-Cliffs
CLF
$6.99B
| $125M | 0.16% |
9,377,323
+1,382,882
| +17% | +$17.5M |
|
138
MongoDB
MDB
$32.1B
| $124M | 0.16% |
296,584
+232,517
| +363% | +$84.6M |
|
|
139
Meta Platforms (Facebook)
META
$1.51T
| $124M | 0.16% |
188,358
-475,376
| -72% | -$317M |
|
140
PUT
Bank of America
BAC
$442B
| $124M | 0.16% |
2,257,500
+147,700
| +7% | +$7.81M |
|
|
141
Chevron
CVX
$366B
| $121M | 0.15% |
793,303
-742,409
| -48% | -$113M |
|
|
SEE
142
DELISTED
Sealed Air
SEE
| $120M | 0.15% |
2,891,855
+2,761,833
| +2,124% | +$107M |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| $120M | 0.15% |
1,608,340
+389,988
| +32% | +$28.5M |
|
144
Ameriprise Financial
AMP
$48.8B
| $120M | 0.15% |
+243,967
| New | +$116M |
|
145
Cboe Global Markets
CBOE
$29.9B
| $118M | 0.15% |
470,775
-278,883
| -37% | -$69.4M |
|
146
Caterpillar
CAT
$387B
| $118M | 0.15% |
206,178
-141,714
| -41% | -$78.8M |
|
147
Etsy
ETSY
$7.85B
| $118M | 0.15% |
2,120,727
+932,381
| +78% | +$56.9M |
|
148
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $117M | 0.15% |
756,000
-589,100
| -44% | -$88.2M |
|
149
AXIS Capital
AXS
$7.55B
| $116M | 0.15% |
1,087,602
+165,583
| +18% | +$16.4M |
|
150
PUT
Wells Fargo
WFC
$264B
| $116M | 0.15% |
1,248,900
-54,700
| -4% | -$4.75M |
|
Similar funds
CBU
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.