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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 | |
|---|---|---|---|---|---|---|
2101
Hanmi Financial
HAFC
$963M
| $1.08M | ﹤0.01% |
+40,009
| New | +$1.07M |
|
2102
PUT
Comcast
CMCSA
$92.9B
| $1.08M | ﹤0.01% |
36,100
+13,900
| +63% | +$397K |
|
2103
NRG Energy
NRG
$25.2B
| $1.07M | ﹤0.01% |
6,731
-343,318
| -98% | -$56.8M |
|
2104
Global X MSCI Argentina ETF
ARGT
$809M
| $1.07M | ﹤0.01% |
+11,699
| New | +$999K |
|
2105
Jacobs Solutions
J
$16.8B
| $1.07M | ﹤0.01% |
8,070
+6,300
| +356% | +$924K |
|
2106
CALL
Twilio
TWLO
$38.3B
| $1.07M | ﹤0.01% |
+7,500
| New | +$929K |
|
2107
Arcos Dorados Holdings
ARCO
$1.71B
| $1.07M | ﹤0.01% |
+145,111
| New | +$1.04M |
|
2108
Royal Caribbean
RCL
$82.9B
| $1.06M | ﹤0.01% |
3,796
+394
| +12% | +$111K |
|
2109
CALL
ACM Research
ACMR
$5.65B
| $1.06M | ﹤0.01% |
26,800
+3,700
| +16% | +$138K |
|
2110
CALL
Lucid Motors
LCID
$2.54B
| $1.06M | ﹤0.01% |
100,000
-848,300
| -89% | -$13.6M |
|
2111
CALL
SentinelOne
S
$8.17B
| $1.06M | ﹤0.01% |
70,400
+23,700
| +51% | +$388K |
|
2112
Excelerate Energy
EE
$1.12B
| $1.05M | ﹤0.01% |
37,593
-35,964
| -49% | -$973K |
|
2113
AdvanSix
ASIX
$446M
| $1.05M | ﹤0.01% |
+60,905
| New | +$1.06M |
|
2114
CALL
Adobe
ADBE
$108B
| $1.05M | ﹤0.01% |
3,000
-400
| -12% | -$136K |
|
2115
Janus International
JBI
$686M
| $1.05M | ﹤0.01% |
160,367
+100,571
| +168% | +$784K |
|
2116
Sterling Infrastructure
STRL
$16.9B
| $1.05M | ﹤0.01% |
+3,416
| New | +$1.18M |
|
2117
CALL
KKR & Co
KKR
$103B
| $1.05M | ﹤0.01% |
8,200
-6,500
| -44% | -$808K |
|
2118
Nabors Industries
NBR
$1.35B
| $1.04M | ﹤0.01% |
19,143
+7,975
| +71% | +$389K |
|
2119
Mondelez International
MDLZ
$81.1B
| $1.04M | ﹤0.01% |
+19,310
| New | +$1.11M |
|
2120
CALL
Tyson Foods
TSN
$19.8B
| $1.04M | ﹤0.01% |
17,700
-1,800
| -9% | -$98.9K |
|
|
INGM
2121
Ingram Micro Holding
INGM
$6.53B
| $1.04M | ﹤0.01% |
48,618
+658
| +1% | +$14.3K |
|
2122
Cadre Holdings
CDRE
$1.45B
| $1.04M | ﹤0.01% |
25,374
+14,011
| +123% | +$583K |
|
|
BRCB
2123
Black Rock Coffee Bar Inc
BRCB
$178M
| $1.04M | ﹤0.01% |
46,564
-255,931
| -85% | -$5.94M |
|
2124
First Solar
FSLR
$24B
| $1.03M | ﹤0.01% |
3,956
-298,591
| -99% | -$75.3M |
|
2125
CALL
Boyd Gaming
BYD
$6.05B
| $1.03M | ﹤0.01% |
12,100
-14,100
| -54% | -$1.16M |
|
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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.