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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 | |
|---|---|---|---|---|---|---|
1876
Cigna
CI
$73.5B
| $1.77M | ﹤0.01% |
6,420
+559
| +10% | +$157K |
|
1877
PUT
Ross Stores
ROST
$78.6B
| $1.77M | ﹤0.01% |
9,800
+4,700
| +92% | +$784K |
|
1878
PUT
Nutrien
NTR
$32.2B
| $1.77M | ﹤0.01% |
28,600
-8,600
| -23% | -$506K |
|
1879
Deere & Co
DE
$165B
| $1.75M | ﹤0.01% |
3,762
+2,428
| +182% | +$1.14M |
|
1880
CALL
Core Scientific
CORZ
$6.36B
| $1.75M | ﹤0.01% |
120,200
-2,739,800
| -96% | -$47.8M |
|
1881
CALL
Shell
SHEL
$248B
| $1.75M | ﹤0.01% |
+23,800
| New | +$1.75M |
|
1882
United States Lime & Minerals
USLM
$3.37B
| $1.75M | ﹤0.01% |
+14,595
| New | +$1.81M |
|
1883
PUT
United Parcel Service
UPS
$89.8B
| $1.75M | ﹤0.01% |
17,600
+14,600
| +487% | +$1.37M |
|
1884
Fortune Brands Innovations
FBIN
$5.78B
| $1.74M | ﹤0.01% |
+34,873
| New | +$1.75M |
|
1885
Textron
TXT
$15.1B
| $1.73M | ﹤0.01% |
19,886
-645,938
| -97% | -$54M |
|
1886
CALL
EOG Resources
EOG
$74.2B
| $1.73M | ﹤0.01% |
+16,500
| New | +$1.77M |
|
1887
Sturm, Ruger & Co
RGR
$601M
| $1.73M | ﹤0.01% |
53,010
+40,099
| +311% | +$1.49M |
|
1888
PUT
BioNTech
BNTX
$23.1B
| $1.71M | ﹤0.01% |
+18,000
| New | +$1.81M |
|
1889
PUT
Sabre
SABR
$892M
| $1.71M | ﹤0.01% |
1,257,500
| – | – |
|
|
LOMA
1890
Loma Negra
LOMA
$1.11B
| $1.71M | ﹤0.01% |
131,767
-108,449
| -45% | -$1.16M |
|
1891
Hartford Financial Services
HIG
$37.8B
| $1.71M | ﹤0.01% |
12,376
-631,067
| -98% | -$83.3M |
|
|
NTSK
1892
Netskope Inc
NTSK
$6.54B
| $1.7M | ﹤0.01% |
97,048
-454,477
| -82% | -$9.48M |
|
1893
H.B. Fuller
FUL
$3.24B
| $1.7M | ﹤0.01% |
+28,614
| New | +$1.68M |
|
1894
CALL
Cipher Digital
CIFR
$6.9B
| $1.7M | ﹤0.01% |
115,000
+40,000
| +53% | +$706K |
|
1895
CALL
Wynn Resorts
WYNN
$10.5B
| $1.7M | ﹤0.01% |
14,100
-100
| -0.7% | -$12.4K |
|
|
AUGO
1896
Aura Minerals Inc
AUGO
$6.28B
| $1.7M | ﹤0.01% |
+33,650
| New | +$1.32M |
|
1897
Integra LifeSciences
IART
$1.42B
| $1.69M | ﹤0.01% |
136,285
+111,165
| +443% | +$1.48M |
|
1898
Hilton Grand Vacations
HGV
$3.49B
| $1.69M | ﹤0.01% |
+37,672
| New | +$1.6M |
|
1899
Molson Coors Class B
TAP
$7.85B
| $1.69M | ﹤0.01% |
36,097
+28,531
| +377% | +$1.32M |
|
1900
Helen of Troy
HELE
$699M
| $1.68M | ﹤0.01% |
+79,069
| New | +$1.61M |
|
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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.