We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Portillo's
PTLO
$365M
| $1.19M | ﹤0.01% |
263,053
-156,204
| -37% | -$815K |
|
2052
United Rentals
URI
$69.7B
| $1.19M | ﹤0.01% |
1,471
-68,284
| -98% | -$59.3M |
|
2053
Fluence Energy
FLNC
$2.44B
| $1.19M | ﹤0.01% |
60,070
-24,716
| -29% | -$466K |
|
2054
AdaptHealth
AHCO
$760M
| $1.18M | ﹤0.01% |
118,942
+104,058
| +699% | +$994K |
|
2055
PUT
T-Mobile US
TMUS
$197B
| $1.18M | ﹤0.01% |
5,800
| – | – |
|
2056
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $1.17M | ﹤0.01% |
27,650
+512
| +2% | +$22K |
|
2057
PureCycle Technologies
PCT
$1.41B
| $1.17M | ﹤0.01% |
+135,902
| New | +$1.44M |
|
2058
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.17M | ﹤0.01% |
54,924
-57,093
| -51% | -$958K |
|
2059
CALL
Trip.com Group
TCOM
$28.3B
| $1.16M | ﹤0.01% |
16,200
+12,100
| +295% | +$865K |
|
2060
California Water Service
CWT
$3.1B
| $1.16M | ﹤0.01% |
26,758
+133
| +0.5% | +$6.07K |
|
2061
Sally Beauty Holdings
SBH
$1.55B
| $1.16M | ﹤0.01% |
+81,288
| New | +$1.23M |
|
2062
Apollo Global Management
APO
$84.8B
| $1.16M | ﹤0.01% |
8,005
+3,355
| +72% | +$446K |
|
2063
Mitsubishi UFJ Financial
MUFG
$260B
| $1.16M | ﹤0.01% |
73,040
+56,544
| +343% | +$874K |
|
2064
America Movil
AMX
$69.8B
| $1.16M | ﹤0.01% |
+55,990
| New | +$1.23M |
|
2065
Brookfield Infrastructure
BIPC
$5.01B
| $1.16M | ﹤0.01% |
25,451
-22,476
| -47% | -$1.02M |
|
2066
Porch Group
PRCH
$1.92B
| $1.16M | ﹤0.01% |
+126,539
| New | +$1.52M |
|
2067
PUT
SolarEdge
SEDG
$1.98B
| $1.15M | ﹤0.01% |
40,000
| – | – |
|
2068
Sylvamo
SLVM
$1.55B
| $1.15M | ﹤0.01% |
23,891
-33,258
| -58% | -$1.51M |
|
2069
Dentsply Sirona
XRAY
$2.31B
| $1.15M | ﹤0.01% |
+100,471
| New | +$1.18M |
|
2070
PUT
Moderna
MRNA
$25.4B
| $1.14M | ﹤0.01% |
38,800
+17,800
| +85% | +$484K |
|
2071
Newell Brands
NWL
$2.63B
| $1.14M | ﹤0.01% |
306,643
-967,805
| -76% | -$3.91M |
|
2072
PUT
Marathon Petroleum
MPC
$100B
| $1.14M | ﹤0.01% |
7,000
-22,600
| -76% | -$4.22M |
|
2073
Cullen/Frost Bankers
CFR
$10.5B
| $1.14M | ﹤0.01% |
8,975
+653
| +8% | +$81.9K |
|
2074
Savara
SVRA
$1.08B
| $1.13M | ﹤0.01% |
+188,214
| New | +$922K |
|
2075
Coupang
CPNG
$29.3B
| $1.13M | ﹤0.01% |
+48,093
| New | +$1.37M |
|
Similar funds
BC
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.