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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 | |
|---|---|---|---|---|---|---|
2151
Carrier Global
CARR
$52.2B
| $987K | ﹤0.01% |
18,670
-4,085
| -18% | -$227K |
|
2152
CALL
Neuronetics
STIM
$211M
| $984K | ﹤0.01% |
713,300
-566,200
| -44% | -$1.18M |
|
2153
CALL
WEC Energy
WEC
$35.9B
| $981K | ﹤0.01% |
+9,300
| New | +$1.03M |
|
|
AMWD
2154
DELISTED
American Woodmark
AMWD
| $980K | ﹤0.01% |
18,186
+15,096
| +489% | +$884K |
|
2155
CALL
Southern Company
SO
$107B
| $977K | ﹤0.01% |
+11,200
| New | +$1.02M |
|
2156
CorVel
CRVL
$3.25B
| $973K | ﹤0.01% |
14,383
+11,180
| +349% | +$810K |
|
2157
Illinois Tool Works
ITW
$82.9B
| $973K | ﹤0.01% |
3,951
-1,834
| -32% | -$457K |
|
2158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $969K | ﹤0.01% |
12,480
-14,089
| -53% | -$1.1M |
|
2159
CALL
Enphase Energy
ENPH
$5.39B
| $968K | ﹤0.01% |
30,200
| – | – |
|
2160
PUT
SoundHound AI
SOUN
$3.32B
| $967K | ﹤0.01% |
97,000
+86,200
| +798% | +$1.24M |
|
2161
iQIYI
IQ
$1.31B
| $964K | ﹤0.01% |
+501,883
| New | +$1.07M |
|
|
MFA
2162
MFA Financial
MFA
$931M
| $962K | ﹤0.01% |
103,284
-622,289
| -86% | -$5.8M |
|
2163
Hubbell
HUBB
$26.8B
| $960K | ﹤0.01% |
2,161
-52,445
| -96% | -$23M |
|
2164
Gates Industrial Corporation Ltd.
GTES
$7B
| $959K | ﹤0.01% |
44,681
-210,554
| -82% | -$4.86M |
|
2165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $959K | ﹤0.01% |
+29,197
| New | +$958K |
|
2166
PUT
CME Group
CME
$96.1B
| $956K | ﹤0.01% |
3,500
+2,100
| +150% | +$571K |
|
2167
Universal Technical Institute
UTI
$1.42B
| $956K | ﹤0.01% |
36,573
-38,259
| -51% | -$1.08M |
|
2168
Independent Bank Corp
IBCP
$854M
| $951K | ﹤0.01% |
+29,233
| New | +$939K |
|
2169
CALL
Cisco
CSCO
$447B
| $947K | ﹤0.01% |
12,300
-340,600
| -97% | -$25.3M |
|
2170
PUT
BridgeBio Pharma
BBIO
$15.9B
| $941K | ﹤0.01% |
12,300
| – | – |
|
2171
PUT
BILL Holdings
BILL
$5.11B
| $938K | ﹤0.01% |
17,200
+5,800
| +51% | +$298K |
|
2172
Darden Restaurants
DRI
$25.4B
| $937K | ﹤0.01% |
5,090
-391,091
| -99% | -$71.3M |
|
2173
Hancock Whitney
HWC
$6.37B
| $933K | ﹤0.01% |
14,658
+1,829
| +14% | +$111K |
|
2174
Chord Energy
CHRD
$7.35B
| $932K | ﹤0.01% |
10,053
+1,903
| +23% | +$176K |
|
|
MMD
2175
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $931K | ﹤0.01% |
+62,636
| New | +$940K |
|
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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.