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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 | |
|---|---|---|---|---|---|---|
1626
Stantec
STN
$8.44B
| $2.93M | ﹤0.01% |
+31,047
| New | +$3.2M |
|
1627
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $2.92M | ﹤0.01% |
111,800
+11,800
| +12% | +$344K |
|
1628
FuboTV Inc
FUBO
$296M
| $2.92M | ﹤0.01% |
+96,634
| New | +$3.86M |
|
1629
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.92M | ﹤0.01% |
+30,000
| New | +$2.74M |
|
1630
PUT
RTX Corp
RTX
$297B
| $2.92M | ﹤0.01% |
15,900
+10,400
| +189% | +$1.81M |
|
1631
CALL
3M
MMM
$94.2B
| $2.91M | ﹤0.01% |
+18,200
| New | +$2.98M |
|
|
NVO
1632
CALL
Novo Nordisk
NVO
$205B
| $2.9M | ﹤0.01% |
57,000
-299,600
| -84% | -$15.3M |
|
1633
PUT
DoorDash
DASH
$93.7B
| $2.9M | ﹤0.01% |
12,800
+11,900
| +1,322% | +$2.79M |
|
1634
Tonix Pharmaceuticals
TNXP
$214M
| $2.9M | ﹤0.01% |
+185,352
| New | +$3.42M |
|
1635
Galicia Financial Group
GGAL
$7.23B
| $2.89M | ﹤0.01% |
53,667
-76,256
| -59% | -$3.57M |
|
1636
Itaú Unibanco
ITUB
$80.9B
| $2.89M | ﹤0.01% |
403,756
+313,789
| +349% | +$2.23M |
|
1637
PUT
Expedia Group
EXPE
$39.4B
| $2.89M | ﹤0.01% |
+10,200
| New | +$2.52M |
|
1638
PUT
HP
HPQ
$28.6B
| $2.88M | ﹤0.01% |
129,400
+92,600
| +252% | +$2.36M |
|
1639
CALL
Domino's
DPZ
$11.6B
| $2.88M | ﹤0.01% |
6,900
+2,000
| +41% | +$834K |
|
|
VOYG
1640
PUT
Voyager Technologies
VOYG
$2.68B
| $2.88M | ﹤0.01% |
+110,000
| New | +$2.98M |
|
1641
PUT
Roku
ROKU
$22.9B
| $2.87M | ﹤0.01% |
26,500
-36,800
| -58% | -$3.73M |
|
1642
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $2.86M | ﹤0.01% |
6,300
+2,800
| +80% | +$1.21M |
|
1643
Sotera Health
SHC
$5.43B
| $2.85M | ﹤0.01% |
+161,784
| New | +$2.68M |
|
|
GTM
1644
ZoomInfo Technologies
GTM
$1.25B
| $2.85M | ﹤0.01% |
280,277
+265,593
| +1,809% | +$2.73M |
|
1645
CALL
Bilibili
BILI
$7.14B
| $2.85M | ﹤0.01% |
115,700
-3,800
| -3% | -$102K |
|
1646
CALL
AES
AES
$10.5B
| $2.84M | ﹤0.01% |
+198,100
| New | +$2.79M |
|
1647
Telephone and Data Systems
TDS
$4.03B
| $2.83M | ﹤0.01% |
69,099
-233,459
| -77% | -$9.09M |
|
1648
Astrana Health
ASTH
$1.87B
| $2.83M | ﹤0.01% |
+114,009
| New | +$3.03M |
|
1649
PUT
Pinterest
PINS
$13.2B
| $2.82M | ﹤0.01% |
109,100
-138,400
| -56% | -$3.98M |
|
1650
GameStop
GME
$8.33B
| $2.82M | ﹤0.01% |
140,465
+63,075
| +82% | +$1.42M |
|
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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.