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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 | |
|---|---|---|---|---|---|---|
|
GDEN
2251
DELISTED
Golden Entertainment
GDEN
| $779K | ﹤0.01% |
+28,641
| New | +$742K |
|
2252
Realty Income
O
$59.8B
| $776K | ﹤0.01% |
13,767
-81,319
| -86% | -$4.71M |
|
2253
Roper Technologies
ROP
$38.6B
| $775K | ﹤0.01% |
1,742
-27,853
| -94% | -$12.9M |
|
2254
The Bancorp
TBBK
$2.83B
| $775K | ﹤0.01% |
11,483
-361,370
| -97% | -$24.9M |
|
|
HIVE
2255
HIVE Digital Technologies
HIVE
$706M
| $774K | ﹤0.01% |
+300,163
| New | +$1.27M |
|
2256
First Advantage
FA
$3.77B
| $773K | ﹤0.01% |
+53,232
| New | +$750K |
|
2257
CareTrust REIT
CTRE
$9.21B
| $773K | ﹤0.01% |
21,388
+194
| +0.9% | +$6.96K |
|
2258
PROG Holdings
PRG
$1.71B
| $773K | ﹤0.01% |
26,216
-73,920
| -74% | -$2.2M |
|
2259
Vista Energy
VIST
$7.35B
| $773K | ﹤0.01% |
15,881
-124,261
| -89% | -$5.62M |
|
2260
CALL
Canadian Natural Resources
CNQ
$97.5B
| $772K | ﹤0.01% |
+22,800
| New | +$739K |
|
2261
Telus
TU
$15.1B
| $767K | ﹤0.01% |
58,225
-122,926
| -68% | -$1.73M |
|
2262
Palisade Bio
PALI
$366M
| $765K | ﹤0.01% |
+325,367
| New | +$625K |
|
2263
PUT
D.R. Horton
DHI
$41.6B
| $763K | ﹤0.01% |
5,300
-24,700
| -82% | -$3.76M |
|
2264
CALL
Union Pacific
UNP
$178B
| $763K | ﹤0.01% |
3,300
+600
| +22% | +$137K |
|
|
SFBS
2265
ServisFirst Bancshares
SFBS
$4.98B
| $763K | ﹤0.01% |
10,628
+5,899
| +125% | +$433K |
|
2266
City Holding Co
CHCO
$2.07B
| $761K | ﹤0.01% |
6,384
-232
| -4% | -$28.2K |
|
2267
Associated Banc-Corp
ASB
$6.08B
| $759K | ﹤0.01% |
29,474
-1,356,192
| -98% | -$34.9M |
|
2268
PUT
Petrobras
PBR
$116B
| $758K | ﹤0.01% |
64,000
-33,100
| -34% | -$404K |
|
2269
Apogee Enterprises
APOG
$887M
| $756K | ﹤0.01% |
20,771
-5,746
| -22% | -$217K |
|
2270
Berkshire Hathaway Class A
BRK.A
$1.09T
| $755K | ﹤0.01% |
+1
| New | +$746K |
|
2271
Canadian Pacific Kansas City
CP
$82.4B
| $754K | ﹤0.01% |
+10,235
| New | +$753K |
|
2272
Lennar Class B
LEN.B
$20.6B
| $753K | ﹤0.01% |
7,921
+2,466
| +45% | +$280K |
|
2273
Smith & Wesson
SWBI
$644M
| $746K | ﹤0.01% |
75,629
+15,870
| +27% | +$153K |
|
|
NBH
2274
Neuberger Municipal Fund Inc
NBH
$303M
| $746K | ﹤0.01% |
+73,748
| New | +$757K |
|
2275
Novartis
NVS
$289B
| $745K | ﹤0.01% |
5,404
-858,229
| -99% | -$112M |
|
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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.