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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 | |
|---|---|---|---|---|---|---|
1951
Airbnb
ABNB
$111B
| $1.49M | ﹤0.01% |
10,998
-1,544,318
| -99% | -$192M |
|
1952
CALL
Toast
TOST
$20.4B
| $1.48M | ﹤0.01% |
41,600
-29,900
| -42% | -$1.08M |
|
1953
CALL
Marathon Petroleum
MPC
$100B
| $1.46M | ﹤0.01% |
9,000
-17,800
| -66% | -$3.33M |
|
1954
CALL
Honeywell
HON
$74.2B
| $1.46M | ﹤0.01% |
7,500
-27,407
| -79% | -$5.36M |
|
1955
CALL
Merck
MRK
$334B
| $1.46M | ﹤0.01% |
13,900
-43,700
| -76% | -$4.1M |
|
|
ARDC
1956
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.46M | ﹤0.01% |
109,817
+96,470
| +723% | +$1.31M |
|
1957
PUT
Workday
WDAY
$51B
| $1.46M | ﹤0.01% |
6,800
+5,200
| +325% | +$1.18M |
|
|
GHY
1958
PGIM Global High Yield Fund
GHY
$480M
| $1.46M | ﹤0.01% |
118,277
+76,281
| +182% | +$951K |
|
1959
Encore Capital Group
ECPG
$2.15B
| $1.46M | ﹤0.01% |
26,778
-26,098
| -49% | -$1.26M |
|
1960
Petrobras
PBR
$115B
| $1.45M | ﹤0.01% |
+122,559
| New | +$1.5M |
|
1961
Alkami Technology
ALKT
$2.22B
| $1.45M | ﹤0.01% |
+62,816
| New | +$1.39M |
|
1962
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.44M | ﹤0.01% |
10,000
-100,000
| -91% | -$14.4M |
|
1963
AMN Healthcare
AMN
$1.34B
| $1.44M | ﹤0.01% |
91,335
-12,377
| -12% | -$221K |
|
1964
Q2 Holdings
QTWO
$4.13B
| $1.44M | ﹤0.01% |
+19,927
| New | +$1.37M |
|
1965
Southern Company
SO
$107B
| $1.44M | ﹤0.01% |
+16,478
| New | +$1.5M |
|
1966
VICI Properties
VICI
$29B
| $1.44M | ﹤0.01% |
51,036
-268,028
| -84% | -$7.96M |
|
1967
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.43M | ﹤0.01% |
+51,436
| New | +$1.28M |
|
1968
Williams-Sonoma
WSM
$28.5B
| $1.42M | ﹤0.01% |
7,970
-201,043
| -96% | -$37.7M |
|
1969
CALL
Halliburton
HAL
$27.4B
| $1.42M | ﹤0.01% |
50,300
-524,700
| -91% | -$13.9M |
|
1970
Synaptics
SYNA
$4.2B
| $1.42M | ﹤0.01% |
19,201
-159,781
| -89% | -$11.2M |
|
1971
MGE Energy Inc
MGEE
$3.06B
| $1.42M | ﹤0.01% |
+18,110
| New | +$1.49M |
|
1972
Wabash National
WNC
$509M
| $1.42M | ﹤0.01% |
163,724
+6,958
| +4% | +$60.7K |
|
1973
CALL
AT&T
T
$168B
| $1.41M | ﹤0.01% |
56,800
-17,400
| -23% | -$441K |
|
1974
PUT
Devon Energy
DVN
$48.8B
| $1.41M | ﹤0.01% |
38,500
-20,900
| -35% | -$730K |
|
1975
Rocket Pharmaceuticals
RCKT
$367M
| $1.41M | ﹤0.01% |
400,706
-913,031
| -69% | -$3.13M |
|
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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.