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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 | |
|---|---|---|---|---|---|---|
2026
SPDR Gold Trust
GLD
$142B
| $1.26M | ﹤0.01% |
3,191
-15,164
| -83% | -$5.79M |
|
|
WBI
2027
WaterBridge Infrastructure LLC
WBI
$1.47B
| $1.26M | ﹤0.01% |
63,083
-140,353
| -69% | -$3.26M |
|
|
LUXE
2028
LuxExperience B.V.
LUXE
$1.04B
| $1.26M | ﹤0.01% |
+151,022
| New | +$1.35M |
|
2029
Dick's Sporting Goods
DKS
$18.1B
| $1.25M | ﹤0.01% |
6,330
+1,548
| +32% | +$338K |
|
2030
Pagaya Technologies
PGY
$1.79B
| $1.25M | ﹤0.01% |
59,575
+1,263
| +2% | +$32.2K |
|
|
PENG
2031
CALL
Penguin Solutions Inc
PENG
$3.12B
| $1.24M | ﹤0.01% |
+63,500
| New | +$1.36M |
|
2032
US Bancorp
USB
$102B
| $1.24M | ﹤0.01% |
23,262
-4,226,412
| -99% | -$208M |
|
2033
Vaxcyte
PCVX
$8.76B
| $1.24M | ﹤0.01% |
26,865
-251,268
| -90% | -$11.2M |
|
2034
Otter Tail
OTTR
$3.9B
| $1.24M | ﹤0.01% |
15,313
-27,338
| -64% | -$2.21M |
|
2035
VanEck BDC Income ETF
BIZD
$1.71B
| $1.24M | ﹤0.01% |
+87,160
| New | +$1.25M |
|
|
GAP
2036
PUT
The Gap Inc
GAP
$7.34B
| $1.23M | ﹤0.01% |
48,200
-98,000
| -67% | -$2.37M |
|
|
WDI
2037
Western Asset Diversified Income Fund
WDI
$688M
| $1.23M | ﹤0.01% |
+88,811
| New | +$1.28M |
|
2038
Emerson Electric
EMR
$91.6B
| $1.23M | ﹤0.01% |
9,234
+5,951
| +181% | +$789K |
|
2039
Triple Flag Precious Metals
TFPM
$6.45B
| $1.22M | ﹤0.01% |
36,782
+23,046
| +168% | +$721K |
|
2040
Orrstown Financial Services
ORRF
$855M
| $1.22M | ﹤0.01% |
34,446
+27,919
| +428% | +$975K |
|
2041
Helios Technologies
HLIO
$2.67B
| $1.22M | ﹤0.01% |
22,787
+18,509
| +433% | +$998K |
|
2042
GoodRx Holdings
GDRX
$1.27B
| $1.22M | ﹤0.01% |
449,032
+220,012
| +96% | +$722K |
|
2043
MGP Ingredients
MGPI
$389M
| $1.21M | ﹤0.01% |
49,973
+31,609
| +172% | +$770K |
|
2044
Huntsman Corp
HUN
$1.81B
| $1.21M | ﹤0.01% |
+121,371
| New | +$1.11M |
|
2045
Moody's
MCO
$84.6B
| $1.21M | ﹤0.01% |
2,371
-195,455
| -99% | -$95.4M |
|
2046
PUT
Take-Two Interactive
TTWO
$45.2B
| $1.2M | ﹤0.01% |
4,700
-900
| -16% | -$224K |
|
2047
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.2M | ﹤0.01% |
3,026
-7,234
| -71% | -$3.2M |
|
2048
Western Alliance Bancorporation
WAL
$8.92B
| $1.2M | ﹤0.01% |
14,298
-4,777
| -25% | -$388K |
|
|
SNDK
2049
Sandisk
SNDK
$223B
| $1.2M | ﹤0.01% |
5,047
-151,045
| -97% | -$30.3M |
|
2050
Trade Desk
TTD
$6.84B
| $1.19M | ﹤0.01% |
31,477
-565,855
| -95% | -$25.1M |
|
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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.