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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 | |
|---|---|---|---|---|---|---|
151
Churchill Downs
CHDN
$6.12B
| $116M | 0.15% |
1,020,393
+494,553
| +94% | +$51.3M |
|
152
HEICO Corp
HEI
$51.4B
| $116M | 0.15% |
357,596
+297,127
| +491% | +$93.9M |
|
153
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $114M | 0.14% |
2,081,200
-1,171,600
| -36% | -$63.7M |
|
154
PUT
Boeing
BA
$185B
| $113M | 0.14% |
520,600
+188,000
| +57% | +$38.7M |
|
155
Canadian National Railway
CNI
$76.6B
| $113M | 0.14% |
1,143,186
+1,128,186
| +7,521% | +$108M |
|
156
Honeywell
HON
$78B
| $113M | 0.14% |
578,562
+545,844
| +1,668% | +$107M |
|
157
Thor Industries
THO
$4.14B
| $111M | 0.14% |
1,081,238
+611,639
| +130% | +$63.6M |
|
158
PG&E
PCG
$38.5B
| $110M | 0.14% |
6,826,703
+6,240,461
| +1,064% | +$99.7M |
|
159
Martin Marietta Materials
MLM
$33B
| $110M | 0.14% |
175,911
+127,492
| +263% | +$79.3M |
|
|
ECHO
160
EchoStar
ECHO
$26.2B
| $109M | 0.14% |
1,004,905
+875,862
| +679% | +$71.3M |
|
161
UDR
UDR
$12.3B
| $108M | 0.14% |
2,941,013
+917,235
| +45% | +$32.6M |
|
162
Medtronic
MDT
$112B
| $107M | 0.14% |
1,117,716
+125,398
| +13% | +$12.2M |
|
163
Biogen
BIIB
$30.7B
| $107M | 0.14% |
607,953
-626,196
| -51% | -$102M |
|
164
Columbia Banking Systems
COLB
$8.84B
| $106M | 0.13% |
3,788,957
+725,357
| +24% | +$19.6M |
|
165
Okta
OKTA
$25.8B
| $106M | 0.13% |
1,221,663
+989,314
| +426% | +$86.3M |
|
166
Knight Transportation
KNX
$11.4B
| $105M | 0.13% |
2,015,077
-216,362
| -10% | -$10.1M |
|
167
Williams Companies
WMB
$86.1B
| $103M | 0.13% |
1,720,568
-347,828
| -17% | -$21M |
|
168
Ciena
CIEN
$58.4B
| $103M | 0.13% |
440,086
-183,588
| -29% | -$35.6M |
|
169
American Financial Group
AFG
$12.1B
| $103M | 0.13% |
751,273
+96,948
| +15% | +$13.3M |
|
170
PUT
Alibaba
BABA
$308B
| $102M | 0.13% |
696,800
+80,300
| +13% | +$13.1M |
|
171
Jack Henry & Associates
JKHY
$11.1B
| $102M | 0.13% |
557,078
+472,698
| +560% | +$78.7M |
|
172
Hamilton Lane
HLNE
$5.57B
| $102M | 0.13% |
756,148
+409,013
| +118% | +$51.4M |
|
173
American Healthcare REIT
AHR
$10.9B
| $101M | 0.13% |
2,153,129
+1,678,850
| +354% | +$77.9M |
|
174
Burlington
BURL
$23.2B
| $100M | 0.13% |
347,512
+236,747
| +214% | +$64.2M |
|
|
175
PUT
Advanced Micro Devices
AMD
$789B
| $99.5M | 0.13% |
464,800
-262,300
| -36% | -$58.9M |
|
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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.