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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 | |
|---|---|---|---|---|---|---|
2126
ADT
ADT
$5.46B
| $1.03M | ﹤0.01% |
127,483
+12,234
| +11% | +$102K |
|
2127
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.03M | ﹤0.01% |
41,000
+1,026
| +3% | +$32.8K |
|
2128
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $1.03M | ﹤0.01% |
+101,837
| New | +$1.06M |
|
2129
LGI Homes
LGIH
$1.37B
| $1.03M | ﹤0.01% |
+23,887
| New | +$1.12M |
|
|
AXON
2130
PUT
Axon Enterprise
AXON
$50B
| $1.02M | ﹤0.01% |
1,800
-900
| -33% | -$558K |
|
2131
PUT
Eaton
ETN
$176B
| $1.02M | ﹤0.01% |
3,200
-12,600
| -80% | -$4.47M |
|
2132
CBIZ
CBZ
$2.96B
| $1.02M | ﹤0.01% |
+20,178
| New | +$1.06M |
|
|
AFB
2133
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $1.02M | ﹤0.01% |
+93,982
| New | +$1.02M |
|
2134
CALL
Lowe's Companies
LOW
$122B
| $1.01M | ﹤0.01% |
4,200
-9,100
| -68% | -$2.18M |
|
|
CEPT
2135
DELISTED
Cantor Equity Partners II
CEPT
| $1.01M | ﹤0.01% |
89,945
-123,398
| -58% | -$1.39M |
|
2136
PUT
Teladoc Health
TDOC
$1.26B
| $1.01M | ﹤0.01% |
144,600
| – | – |
|
2137
PUT
W.W. Grainger
GWW
$62.2B
| $1.01M | ﹤0.01% |
+1,000
| New | +$970K |
|
2138
PUT
BHP
BHP
$222B
| $1.01M | ﹤0.01% |
+33,200
| New | +$1.89M |
|
|
P
2139
PUT
Everpure Inc
P
$39B
| $1.01M | ﹤0.01% |
15,000
-122,400
| -89% | -$10.2M |
|
2140
Live Oak Bancshares
LOB
$2.01B
| $1M | ﹤0.01% |
29,215
+5,013
| +21% | +$168K |
|
2141
CALL
EQT Corp
EQT
$33.8B
| $1M | ﹤0.01% |
18,700
+1,600
| +9% | +$89.9K |
|
2142
Ecolab
ECL
$77.4B
| $1M | ﹤0.01% |
3,815
-666,963
| -99% | -$178M |
|
2143
PUT
Cadence Design Systems
CDNS
$89.2B
| $1M | ﹤0.01% |
3,200
-12,200
| -79% | -$3.98M |
|
2144
Global Ship Lease
GSL
$1.49B
| $999K | ﹤0.01% |
28,506
+12,919
| +83% | +$420K |
|
2145
Travelers Companies
TRV
$77.2B
| $998K | ﹤0.01% |
3,441
-96,890
| -97% | -$27.3M |
|
2146
PUT
Root
ROOT
$772M
| $997K | ﹤0.01% |
13,800
+8,400
| +156% | +$669K |
|
2147
Wolfspeed
WOLF
$1.64B
| $995K | ﹤0.01% |
57,171
-115,251
| -67% | -$2.64M |
|
2148
Heartland Express
HTLD
$979M
| $994K | ﹤0.01% |
+110,126
| New | +$916K |
|
2149
Worthington Enterprises
WOR
$2.85B
| $992K | ﹤0.01% |
19,236
+3,920
| +26% | +$216K |
|
|
KC
2150
Kingsoft Cloud Holdings
KC
$3.42B
| $988K | ﹤0.01% |
+95,550
| New | +$1.17M |
|
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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.