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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 | |
|---|---|---|---|---|---|---|
2176
CALL
TransDigm Group
TDG
$68.6B
| $931K | ﹤0.01% |
700
-300
| -30% | -$393K |
|
|
HTO
2177
H2O America
HTO
$2.65B
| $926K | ﹤0.01% |
+18,911
| New | +$907K |
|
2178
PUT
STAAR Surgical
STAA
$1.25B
| $924K | ﹤0.01% |
+40,000
| New | +$1.03M |
|
2179
Kulicke & Soffa
KLIC
$5B
| $915K | ﹤0.01% |
20,081
-20,623
| -51% | -$871K |
|
2180
Select Water Solutions
WTTR
$2.64B
| $915K | ﹤0.01% |
86,955
-100,296
| -54% | -$1.08M |
|
2181
Tractor Supply
TSCO
$18.9B
| $913K | ﹤0.01% |
18,265
-615,350
| -97% | -$33.1M |
|
2182
Commerce Bancshares
CBSH
$8.61B
| $910K | ﹤0.01% |
17,386
+4,680
| +37% | +$245K |
|
2183
PUT
DraftKings
DKNG
$12.6B
| $910K | ﹤0.01% |
26,400
-25,100
| -49% | -$826K |
|
2184
CALL
W.W. Grainger
GWW
$62.1B
| $908K | ﹤0.01% |
900
+200
| +29% | +$194K |
|
2185
Beam Therapeutics
BEAM
$2.72B
| $907K | ﹤0.01% |
+32,711
| New | +$835K |
|
2186
Kodiak Gas Services
KGS
$6.3B
| $906K | ﹤0.01% |
24,217
-607,584
| -96% | -$21.5M |
|
2187
American States Water
AWR
$3.52B
| $905K | ﹤0.01% |
12,486
+5,550
| +80% | +$408K |
|
2188
Aveanna Healthcare
AVAH
$2.46B
| $905K | ﹤0.01% |
+110,717
| New | +$1M |
|
2189
Simon Property Group
SPG
$71.8B
| $904K | ﹤0.01% |
4,886
+1,354
| +38% | +$246K |
|
2190
Adecoagro
AGRO
$1.31B
| $902K | ﹤0.01% |
+113,777
| New | +$893K |
|
2191
Charter Communications
CHTR
$18.7B
| $899K | ﹤0.01% |
+4,308
| New | +$969K |
|
2192
Agnico Eagle Mines
AEM
$91.3B
| $897K | ﹤0.01% |
5,292
-2,033
| -28% | -$342K |
|
2193
CALL
BGC Group
BGC
$5.2B
| $893K | ﹤0.01% |
+100,000
| New | +$901K |
|
2194
Carvana
CVNA
$81.2B
| $893K | ﹤0.01% |
10,580
-128,615
| -92% | -$9.56M |
|
2195
Adtran
ADTN
$658M
| $891K | ﹤0.01% |
102,503
-175,450
| -63% | -$1.52M |
|
2196
CALL
NextDecade
NEXT
$1.82B
| $886K | ﹤0.01% |
168,100
+133,800
| +390% | +$798K |
|
|
EIM
2197
Eaton Vance Municipal Bond Fund
EIM
$501M
| $883K | ﹤0.01% |
+90,715
| New | +$897K |
|
2198
Summit Therapeutics
SMMT
$11.3B
| $880K | ﹤0.01% |
50,298
-144,553
| -74% | -$2.72M |
|
2199
Tronox
TROX
$953M
| $879K | ﹤0.01% |
210,706
-143,185
| -40% | -$545K |
|
2200
CorMedix
CRMD
$635M
| $877K | ﹤0.01% |
75,447
-83,583
| -53% | -$924K |
|
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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.