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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 | |
|---|---|---|---|---|---|---|
1551
China Yuchai International
CYD
$1.71B
| $3.33M | ﹤0.01% |
93,938
+7,584
| +9% | +$276K |
|
1552
CALL
Archer Aviation
ACHR
$5.37B
| $3.32M | ﹤0.01% |
+441,900
| New | +$4.16M |
|
1553
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.32M | ﹤0.01% |
21,444
-21,568
| -50% | -$3.23M |
|
1554
CALL
ON Semiconductor
ON
$31.8B
| $3.32M | ﹤0.01% |
+61,300
| New | +$3.14M |
|
1555
CALL
Savers
SVV
$1.67B
| $3.32M | ﹤0.01% |
+355,000
| New | +$3.65M |
|
1556
PUT
Texas Instruments
TXN
$250B
| $3.31M | ﹤0.01% |
19,100
-26,900
| -58% | -$4.61M |
|
1557
Hawaiian Electric Industries
HE
$2.04B
| $3.31M | ﹤0.01% |
269,338
+183,928
| +215% | +$2.13M |
|
1558
Iridium Communications
IRDM
$5.27B
| $3.31M | ﹤0.01% |
190,558
-102,808
| -35% | -$1.82M |
|
1559
Harmony Gold Mining
HMY
$12B
| $3.31M | ﹤0.01% |
+166,216
| New | +$3.1M |
|
1560
C3.ai
AI
$1.58B
| $3.31M | ﹤0.01% |
245,204
+221,239
| +923% | +$3.53M |
|
1561
PUT
On Holding
ONON
$10.6B
| $3.3M | ﹤0.01% |
71,000
-13,900
| -16% | -$599K |
|
1562
Bilibili
BILI
$7.14B
| $3.3M | ﹤0.01% |
134,001
+9,807
| +8% | +$264K |
|
1563
Amphenol
APH
$204B
| $3.28M | ﹤0.01% |
24,308
-1,250,186
| -98% | -$167M |
|
1564
PUT
Analog Devices
ADI
$186B
| $3.28M | ﹤0.01% |
12,100
-16,600
| -58% | -$4.17M |
|
1565
PUT
KKR & Co
KKR
$103B
| $3.28M | ﹤0.01% |
25,700
-32,700
| -56% | -$4.07M |
|
1566
CALL
Sunrun
RUN
$2.37B
| $3.28M | ﹤0.01% |
+178,000
| New | +$3.41M |
|
1567
CALL
The Mosaic Company
MOS
$6.92B
| $3.27M | ﹤0.01% |
135,700
+90,500
| +200% | +$2.44M |
|
1568
Booking.com
BKNG
$160B
| $3.27M | ﹤0.01% |
15,250
+12,650
| +487% | +$2.6M |
|
|
BULL
1569
Webull Corp
BULL
$4.23B
| $3.26M | ﹤0.01% |
+419,940
| New | +$4.22M |
|
1570
uniQure
QURE
$3.26B
| $3.25M | ﹤0.01% |
135,644
-197,591
| -59% | -$7.62M |
|
1571
Transportadora de Gas del Sur
TGS
$4.2B
| $3.24M | ﹤0.01% |
104,369
-138,240
| -57% | -$3.91M |
|
1572
CALL
Novavax
NVAX
$1.34B
| $3.24M | ﹤0.01% |
482,700
-229,600
| -32% | -$1.73M |
|
1573
CALL
Pan American Silver
PAAS
$19.9B
| $3.24M | ﹤0.01% |
62,500
-203,900
| -77% | -$8.54M |
|
1574
CALL
Royal Caribbean
RCL
$82.9B
| $3.24M | ﹤0.01% |
11,600
+3,800
| +49% | +$1.07M |
|
1575
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $3.23M | ﹤0.01% |
150,000
-233,000
| -61% | -$4.91M |
|
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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.