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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 | |
|---|---|---|---|---|---|---|
1526
Verra Mobility
VRRM
$731M
| $3.51M | ﹤0.01% |
+156,738
| New | +$3.58M |
|
|
KIO
1527
KKR Income Opportunities Fund
KIO
$459M
| $3.51M | ﹤0.01% |
+303,000
| New | +$3.59M |
|
1528
PUT
Valero Energy
VLO
$98.7B
| $3.5M | ﹤0.01% |
21,500
-100,700
| -82% | -$17.1M |
|
|
SPRB
1529
Spruce Biosciences
SPRB
$143M
| $3.48M | ﹤0.01% |
+40,000
| New | +$4.29M |
|
|
BRSL
1530
Brightstar Lottery PLC
BRSL
$2.15B
| $3.48M | ﹤0.01% |
+224,691
| New | +$3.66M |
|
1531
CALL
Thermo Fisher Scientific
TMO
$220B
| $3.48M | ﹤0.01% |
6,000
-2,400
| -29% | -$1.36M |
|
1532
CALL
RH
RH
$3.4B
| $3.48M | ﹤0.01% |
19,400
-500
| -3% | -$85.5K |
|
1533
AirSculpt Technologies
AIRS
$244M
| $3.47M | ﹤0.01% |
1,751,008
+484,506
| +38% | +$2.94M |
|
1534
LegalZoom.com
LZ
$993M
| $3.46M | ﹤0.01% |
348,275
+334,861
| +2,496% | +$3.32M |
|
1535
Chemed
CHE
$7.02B
| $3.46M | ﹤0.01% |
+8,082
| New | +$3.52M |
|
1536
PUT
ZIM Integrated Shipping Services
ZIM
$3.23B
| $3.45M | ﹤0.01% |
162,300
-27,800
| -15% | -$466K |
|
1537
Phathom Pharmaceuticals
PHAT
$743M
| $3.44M | ﹤0.01% |
207,085
-88,076
| -30% | -$1.26M |
|
1538
CALL
Rigetti Computing
RGTI
$6.21B
| $3.44M | ﹤0.01% |
155,100
+136,400
| +729% | +$4.45M |
|
1539
CALL
Guardant Health
GH
$21.4B
| $3.43M | ﹤0.01% |
33,600
+14,100
| +72% | +$1.26M |
|
|
PPLI
1540
People Inc
PPLI
$3.01B
| $3.43M | ﹤0.01% |
87,680
-61,253
| -41% | -$2.15M |
|
1541
Flywire
FLYW
$2.22B
| $3.43M | ﹤0.01% |
+241,997
| New | +$3.31M |
|
1542
TKO Group
TKO
$14.6B
| $3.42M | ﹤0.01% |
16,379
+1,449
| +10% | +$282K |
|
|
EFXT
1543
Enerflex
EFXT
$2.62B
| $3.42M | ﹤0.01% |
221,668
+80,817
| +57% | +$1.07M |
|
1544
PUT
Futu Holdings
FUTU
$14.7B
| $3.42M | ﹤0.01% |
+20,800
| New | +$3.57M |
|
|
EA
1545
CALL
DELISTED
Electronic Arts
EA
| $3.41M | ﹤0.01% |
16,700
-478,800
| -97% | -$96.6M |
|
1546
Group 1 Automotive
GPI
$3.14B
| $3.4M | ﹤0.01% |
8,657
-4,903
| -36% | -$2.01M |
|
1547
Turning Point Brands
TPB
$1.73B
| $3.4M | ﹤0.01% |
31,390
+13,498
| +75% | +$1.32M |
|
1548
CALL
Toll Brothers
TOL
$14B
| $3.39M | ﹤0.01% |
+25,100
| New | +$3.41M |
|
1549
Avista
AVA
$3.24B
| $3.37M | ﹤0.01% |
87,542
-16,962
| -16% | -$662K |
|
1550
General Dynamics
GD
$106B
| $3.34M | ﹤0.01% |
9,927
-727,332
| -99% | -$248M |
|
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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.