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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Axsome Therapeutics
AXSM
$11.3B
| $822K | ﹤0.01% |
4,500
-2,000
| -31% | -$279K |
|
2227
APA Corp
APA
$13.9B
| $809K | ﹤0.01% |
33,061
-2,204
| -6% | -$53.3K |
|
2228
Kinder Morgan
KMI
$71.9B
| $808K | ﹤0.01% |
29,399
+9,092
| +45% | +$246K |
|
2229
Kanzhun
BZ
$6.83B
| $807K | ﹤0.01% |
39,592
-208,796
| -84% | -$4.51M |
|
|
FISV
2230
Fiserv Inc
FISV
$28.6B
| $805K | ﹤0.01% |
+11,984
| New | +$1M |
|
2231
Fox Factory Holding Corp
FOXF
$895M
| $803K | ﹤0.01% |
46,958
-75,695
| -62% | -$1.44M |
|
2232
CALL
Virgin Galactic
SPCE
$463M
| $803K | ﹤0.01% |
+250,000
| New | +$942K |
|
|
GRRR
2233
Gorilla Technology Group
GRRR
$422M
| $801K | ﹤0.01% |
73,343
+41,446
| +130% | +$617K |
|
2234
Teledyne Technologies
TDY
$31.3B
| $801K | ﹤0.01% |
+1,568
| New | +$826K |
|
2235
PUT
Plug Power
PLUG
$3.2B
| $800K | ﹤0.01% |
406,000
| – | – |
|
2236
Liberty Latin America Class A
LILA
$1.67B
| $799K | ﹤0.01% |
159,120
+1,563
| +1% | +$8.63K |
|
2237
Robert Half
RHI
$4.3B
| $796K | ﹤0.01% |
+29,301
| New | +$836K |
|
2238
CALL
American International
AIG
$39.8B
| $796K | ﹤0.01% |
9,300
-33,600
| -78% | -$2.69M |
|
2239
CALL
SLB Ltd
SLB
$77.1B
| $794K | ﹤0.01% |
20,700
+11,100
| +116% | +$402K |
|
2240
Enovis
ENOV
$1.43B
| $794K | ﹤0.01% |
+29,799
| New | +$880K |
|
2241
Latham Group
SWIM
$902M
| $791K | ﹤0.01% |
+124,531
| New | +$871K |
|
2242
dLocal
DLO
$4.3B
| $788K | ﹤0.01% |
55,721
-570,812
| -91% | -$8.05M |
|
2243
C.H. Robinson
CHRW
$17.6B
| $784K | ﹤0.01% |
4,879
+2,694
| +123% | +$398K |
|
2244
US Physical Therapy
USPH
$1.23B
| $784K | ﹤0.01% |
10,037
-39
| -0.4% | -$3.17K |
|
2245
GSK
GSK
$101B
| $783K | ﹤0.01% |
15,963
-1,348,796
| -99% | -$62.9M |
|
2246
Westamerica Bancorp
WABC
$1.38B
| $782K | ﹤0.01% |
16,356
+12,295
| +303% | +$590K |
|
2247
Roblox
RBLX
$26.4B
| $781K | ﹤0.01% |
9,636
-274,998
| -97% | -$29.2M |
|
2248
PUT
Chipotle Mexican Grill
CMG
$41.4B
| $781K | ﹤0.01% |
21,100
-545,600
| -96% | -$19.7M |
|
2249
Fomento Económico Mexicano
FMX
$39.9B
| $779K | ﹤0.01% |
+7,711
| New | +$749K |
|
2250
RUM Group Inc
RUM
$3.81B
| $779K | ﹤0.01% |
123,287
-24,483
| -17% | -$168K |
|
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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.