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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 | |
|---|---|---|---|---|---|---|
1976
CALL
American Tower
AMT
$81.2B
| $1.4M | ﹤0.01% |
8,000
-17,100
| -68% | -$3.11M |
|
1977
CALL
Blackstone
BX
$112B
| $1.4M | ﹤0.01% |
9,100
-15,000
| -62% | -$2.28M |
|
|
CTRA
1978
CALL
DELISTED
Coterra Energy
CTRA
| $1.4M | ﹤0.01% |
+53,200
| New | +$1.34M |
|
1979
PUT
Cloudflare
NET
$118B
| $1.4M | ﹤0.01% |
7,100
+2,600
| +58% | +$550K |
|
1980
CALL
Zillow
Z
$8.08B
| $1.4M | ﹤0.01% |
20,500
-85,100
| -81% | -$6.16M |
|
1981
Zegna
ZGN
$3.73B
| $1.4M | ﹤0.01% |
+136,158
| New | +$1.39M |
|
1982
CALL
Interactive Brokers
IBKR
$41.4B
| $1.4M | ﹤0.01% |
+21,700
| New | +$1.45M |
|
1983
Crown Castle
CCI
$32.2B
| $1.4M | ﹤0.01% |
+15,701
| New | +$1.44M |
|
1984
Limbach Holdings
LMB
$527M
| $1.39M | ﹤0.01% |
+17,916
| New | +$1.47M |
|
1985
CALL
Rocket Lab Corp
RKLB
$51.2B
| $1.39M | ﹤0.01% |
+19,900
| New | +$1.14M |
|
1986
Shift4
FOUR
$3.79B
| $1.39M | ﹤0.01% |
22,012
-4,348
| -16% | -$307K |
|
|
1987
CALL
Cloudflare
NET
$118B
| $1.38M | ﹤0.01% |
7,000
| – | – |
|
1988
CALL
Remitly
RELY
$5.39B
| $1.38M | ﹤0.01% |
+100,000
| New | +$1.45M |
|
1989
Leidos
LDOS
$17.9B
| $1.37M | ﹤0.01% |
7,618
-125,031
| -94% | -$23.7M |
|
1990
Valley National Bancorp
VLY
$8.3B
| $1.37M | ﹤0.01% |
117,655
-35,340
| -23% | -$392K |
|
|
UMH
1991
UMH Properties
UMH
$1.42B
| $1.37M | ﹤0.01% |
86,362
-55,353
| -39% | -$831K |
|
1992
CALL
Truist Financial
TFC
$64.7B
| $1.37M | ﹤0.01% |
27,800
+14,400
| +107% | +$663K |
|
|
RTACU
1993
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $1.37M | ﹤0.01% |
123,201
-31,530
| -20% | -$362K |
|
1994
CALL
Macy's
M
$6.27B
| $1.36M | ﹤0.01% |
61,900
+30,800
| +99% | +$631K |
|
1995
Bit Digital
BTBT
$520M
| $1.36M | ﹤0.01% |
720,716
+684,226
| +1,875% | +$1.98M |
|
1996
Skyworks Solutions
SWKS
$10.5B
| $1.36M | ﹤0.01% |
+21,403
| New | +$1.5M |
|
1997
Organogenesis Holdings
ORGO
$226M
| $1.36M | ﹤0.01% |
+261,915
| New | +$1.27M |
|
1998
CALL
Tenet Healthcare
THC
$21.5B
| $1.35M | ﹤0.01% |
6,800
+5,700
| +518% | +$1.15M |
|
1999
CALL
NXP Semiconductors
NXPI
$58.5B
| $1.35M | ﹤0.01% |
6,200
+2,200
| +55% | +$472K |
|
2000
CALL
TG Therapeutics
TGTX
$7.34B
| $1.34M | ﹤0.01% |
45,100
-21,000
| -32% | -$686K |
|
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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.