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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 | |
|---|---|---|---|---|---|---|
2276
Eve Holding
EVEX
$969M
| $744K | ﹤0.01% |
+186,549
| New | +$820K |
|
|
GRRR
2277
CALL
Gorilla Technology Group
GRRR
$423M
| $744K | ﹤0.01% |
+68,100
| New | +$1.01M |
|
2278
CALL
Ally Financial
ALLY
$13.5B
| $743K | ﹤0.01% |
16,400
-1,100
| -6% | -$45.3K |
|
2279
CALL
KE Holdings
BEKE
$18.6B
| $742K | ﹤0.01% |
47,100
-136,800
| -74% | -$2.35M |
|
2280
Rapid7
RPD
$875M
| $741K | ﹤0.01% |
48,737
-279,452
| -85% | -$4.6M |
|
2281
Monolithic Power Systems
MPWR
$69.5B
| $740K | ﹤0.01% |
817
-8,342
| -91% | -$8.03M |
|
2282
Healthpeak Properties
DOC
$14.3B
| $734K | ﹤0.01% |
45,616
+18,153
| +66% | +$320K |
|
2283
Scholar Rock
SRRK
$6.68B
| $733K | ﹤0.01% |
16,647
-542,056
| -97% | -$20.3M |
|
|
DOYU
2284
DouYu International Holdings
DOYU
$137M
| $732K | ﹤0.01% |
107,703
| – | – |
|
2285
CALL
Astera Labs
ALAB
$57B
| $732K | ﹤0.01% |
+4,400
| New | +$736K |
|
2286
Gulfport Energy Corp
GPOR
$2.99B
| $732K | ﹤0.01% |
3,517
-25,297
| -88% | -$5.04M |
|
|
2287
PUT
KE Holdings
BEKE
$18.6B
| $727K | ﹤0.01% |
46,100
-62,300
| -57% | -$1.07M |
|
|
JKS
2288
JinkoSolar
JKS
$853M
| $723K | ﹤0.01% |
28,020
-11,395
| -29% | -$291K |
|
2289
AMC Entertainment Holdings
AMC
$2.32B
| $723K | ﹤0.01% |
463,398
+140,605
| +44% | +$335K |
|
2290
PUT
Shake Shack
SHAK
$2.94B
| $722K | ﹤0.01% |
8,900
| – | – |
|
2291
SFL Corp
SFL
$1.62B
| $720K | ﹤0.01% |
92,186
+21,405
| +30% | +$164K |
|
2292
Nelnet
NNI
$4.51B
| $719K | ﹤0.01% |
5,411
-2,867
| -35% | -$375K |
|
2293
CALL
Paychex
PAYX
$43.3B
| $718K | ﹤0.01% |
6,400
-500
| -7% | -$58.5K |
|
|
USAR
2294
USA Rare Earth Inc
USAR
$4.58B
| $717K | ﹤0.01% |
60,261
-27,276
| -31% | -$520K |
|
2295
Byrna Technologies
BYRN
$96.9M
| $715K | ﹤0.01% |
42,590
-66,531
| -61% | -$1.3M |
|
2296
Glacier Bancorp
GBCI
$6.47B
| $714K | ﹤0.01% |
16,206
-638,918
| -98% | -$28M |
|
2297
FerroAtlántica
GSM
$824M
| $711K | ﹤0.01% |
153,296
-32,123
| -17% | -$148K |
|
2298
CALL
Clorox
CLX
$12.7B
| $706K | ﹤0.01% |
7,000
| – | – |
|
2299
PUT
Opendoor
OPEN
$3.49B
| $704K | ﹤0.01% |
120,800
-395,867
| -77% | -$2.84M |
|
2300
MediWound
MDWD
$176M
| $704K | ﹤0.01% |
38,147
-38,147
| -50% | -$697K |
|
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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.