We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Cohu
COHU
$2.78B
| $703K | ﹤0.01% |
+30,192
| New | +$692K |
|
2302
CALL
Albertsons Companies
ACI
$5.98B
| $695K | ﹤0.01% |
40,500
-6,200
| -13% | -$111K |
|
2303
Best Buy
BBY
$18B
| $693K | ﹤0.01% |
10,357
-723,245
| -99% | -$55.2M |
|
2304
CALL
Morgan Stanley
MS
$344B
| $692K | ﹤0.01% |
3,900
-98,500
| -96% | -$16.4M |
|
2305
Community Health Systems
CYH
$416M
| $692K | ﹤0.01% |
+221,807
| New | +$746K |
|
|
TLN
2306
Talen Energy Corp
TLN
$17.2B
| $691K | ﹤0.01% |
1,844
-204
| -10% | -$79.3K |
|
2307
HP
HPQ
$27.7B
| $691K | ﹤0.01% |
31,005
+21,299
| +219% | +$543K |
|
|
AGNT
2308
AGNT Inc
AGNT
$717M
| $691K | ﹤0.01% |
76,329
-30,053
| -28% | -$317K |
|
2309
American Express Global Business Travel
GBTG
$4.94B
| $690K | ﹤0.01% |
+90,228
| New | +$700K |
|
2310
Fastenal
FAST
$58.9B
| $689K | ﹤0.01% |
17,181
+6,197
| +56% | +$261K |
|
2311
CALL
MSCI
MSCI
$40.8B
| $688K | ﹤0.01% |
+1,200
| New | +$673K |
|
2312
OneSpan
OSPN
$604M
| $686K | ﹤0.01% |
+53,393
| New | +$724K |
|
2313
Gold Fields
GFI
$35.5B
| $683K | ﹤0.01% |
+15,654
| New | +$654K |
|
2314
Simulations Plus
SLP
$370M
| $683K | ﹤0.01% |
+37,479
| New | +$657K |
|
2315
BBB Foods
TBBB
$5.86B
| $682K | ﹤0.01% |
20,439
+3,113
| +18% | +$93.1K |
|
2316
Arbutus Biopharma
ABUS
$906M
| $681K | ﹤0.01% |
141,646
+33,981
| +32% | +$153K |
|
2317
Omega Healthcare
OHI
$14B
| $681K | ﹤0.01% |
15,355
-184,324
| -92% | -$7.94M |
|
2318
CALL
Upwork
UPWK
$1.05B
| $678K | ﹤0.01% |
34,200
-45,900
| -57% | -$842K |
|
2319
Corteva
CTVA
$50.1B
| $678K | ﹤0.01% |
10,112
+4,445
| +78% | +$287K |
|
|
2320
PUT
Lockheed Martin
LMT
$138B
| $677K | ﹤0.01% |
1,400
-4,100
| -75% | -$1.96M |
|
2321
Kroger
KR
$34.9B
| $675K | ﹤0.01% |
+10,804
| New | +$707K |
|
2322
PUT
UiPath
PATH
$7.91B
| $672K | ﹤0.01% |
41,000
-147,900
| -78% | -$2.3M |
|
|
INVX
2323
Innovex International
INVX
$2.17B
| $671K | ﹤0.01% |
30,685
+15,326
| +100% | +$320K |
|
2324
PUT
Samsara
IOT
$23.1B
| $670K | ﹤0.01% |
18,900
-8,100
| -30% | -$314K |
|
2325
CALL
Automatic Data Processing
ADP
$107B
| $669K | ﹤0.01% |
2,600
-1,000
| -28% | -$266K |
|
Similar funds
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.