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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $3.64M | ﹤0.01% |
+163,100
| New | +$3.44M |
|
1502
VF Corp
VFC
$5.79B
| $3.64M | ﹤0.01% |
+201,190
| New | +$3.26M |
|
1503
Grindr
GRND
$2.74B
| $3.64M | ﹤0.01% |
268,531
-673,486
| -71% | -$9.15M |
|
1504
PUT
Philip Morris
PM
$294B
| $3.63M | ﹤0.01% |
22,600
-64,800
| -74% | -$10M |
|
|
PONY
1505
PUT
Pony AI Inc
PONY
$3.62B
| $3.63M | ﹤0.01% |
250,000
| – | – |
|
1506
RELX
RELX
$60.4B
| $3.61M | ﹤0.01% |
89,319
+83,464
| +1,426% | +$3.56M |
|
1507
CALL
NuScale Power
SMR
$4.04B
| $3.61M | ﹤0.01% |
254,600
+228,300
| +868% | +$6.53M |
|
1508
MillerKnoll
MLKN
$1.62B
| $3.61M | ﹤0.01% |
197,285
+183,671
| +1,349% | +$2.99M |
|
|
PML
1509
PIMCO Municipal Income Fund II
PML
$494M
| $3.6M | ﹤0.01% |
+478,016
| New | +$3.72M |
|
1510
FS KKR Capital
FSK
$3.49B
| $3.6M | ﹤0.01% |
243,292
-1,224,662
| -83% | -$18.6M |
|
|
HAPN
1511
Happen Inc
HAPN
$2.27B
| $3.6M | ﹤0.01% |
189,875
-1,794,474
| -90% | -$31.7M |
|
1512
Evertec
EVTC
$1.91B
| $3.59M | ﹤0.01% |
123,464
+51,936
| +73% | +$1.54M |
|
|
ASIC
1513
Ategrity Specialty Insurance
ASIC
$1.2B
| $3.59M | ﹤0.01% |
170,734
+127,849
| +298% | +$2.42M |
|
1514
Union Pacific
UNP
$177B
| $3.58M | ﹤0.01% |
15,460
-830,607
| -98% | -$190M |
|
1515
PUT
Bitdeer Technologies
BTDR
$2.38B
| $3.58M | ﹤0.01% |
319,000
-359,500
| -53% | -$5.79M |
|
1516
Ameren
AEE
$30.2B
| $3.56M | ﹤0.01% |
+35,661
| New | +$3.66M |
|
1517
Portland General Electric
POR
$5.92B
| $3.56M | ﹤0.01% |
74,130
+8,072
| +12% | +$381K |
|
1518
CALL
Li Auto
LI
$12B
| $3.55M | ﹤0.01% |
209,800
+138,300
| +193% | +$2.74M |
|
1519
SL Green Realty
SLG
$4.08B
| $3.55M | ﹤0.01% |
+77,326
| New | +$3.82M |
|
1520
Skywest
SKYW
$4.21B
| $3.54M | ﹤0.01% |
+35,287
| New | +$3.53M |
|
1521
CALL
Ambarella
AMBA
$3.6B
| $3.54M | ﹤0.01% |
+50,000
| New | +$4.04M |
|
|
SUNC
1522
SunocoCorp LLC
SUNC
$3.89B
| $3.53M | ﹤0.01% |
+71,729
| New | +$3.61M |
|
1523
PayPal
PYPL
$51.8B
| $3.53M | ﹤0.01% |
60,509
-62,580
| -51% | -$4.06M |
|
1524
PUT
XPeng
XPEV
$11.3B
| $3.53M | ﹤0.01% |
174,000
+36,500
| +27% | +$792K |
|
1525
Neuronetics
STIM
$211M
| $3.52M | ﹤0.01% |
2,552,404
+730,755
| +40% | +$1.53M |
|
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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.