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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 | |
|---|---|---|---|---|---|---|
2326
National Fuel Gas
NFG
$7.73B
| $667K | ﹤0.01% |
8,332
-1,484
| -15% | -$122K |
|
2327
CALL
BioNTech
BNTX
$23.3B
| $666K | ﹤0.01% |
+7,000
| New | +$705K |
|
2328
PUT
M&T Bank
MTB
$36.7B
| $665K | ﹤0.01% |
+3,300
| New | +$630K |
|
2329
Compass Diversified
CODI
$928M
| $664K | ﹤0.01% |
138,414
-292,297
| -68% | -$1.85M |
|
2330
Vitesse Energy
VTS
$677M
| $663K | ﹤0.01% |
34,436
+23,909
| +227% | +$510K |
|
2331
Invesco
IVZ
$14.1B
| $663K | ﹤0.01% |
25,242
-3,300,789
| -99% | -$80.6M |
|
2332
Grid Dynamics Holdings
GDYN
$625M
| $662K | ﹤0.01% |
73,281
-65,427
| -47% | -$567K |
|
2333
Scotiabank
BNS
$110B
| $661K | ﹤0.01% |
8,957
-97,990
| -92% | -$6.66M |
|
|
MPT
2334
Medical Properties Trust
MPT
$2.45B
| $660K | ﹤0.01% |
132,062
-123,281
| -48% | -$642K |
|
2335
PUT
AGNC Investment
AGNC
$13B
| $659K | ﹤0.01% |
61,500
-32,600
| -35% | -$335K |
|
2336
CALL
Fortinet
FTNT
$120B
| $659K | ﹤0.01% |
8,300
+200
| +2% | +$16.6K |
|
2337
Brown-Forman Class B
BF.B
$12.9B
| $657K | ﹤0.01% |
25,215
+3,160
| +14% | +$88.9K |
|
2338
CALL
C3.ai
AI
$1.51B
| $656K | ﹤0.01% |
48,700
-287,900
| -86% | -$4.59M |
|
2339
PUT
Align Technology
ALGN
$12.3B
| $656K | ﹤0.01% |
+4,200
| New | +$602K |
|
2340
Rogers Communications
RCI
$19.5B
| $656K | ﹤0.01% |
17,374
-354,020
| -95% | -$13.3M |
|
2341
Sharplink Inc
SBET
$1.33B
| $652K | ﹤0.01% |
72,966
+45,019
| +161% | +$550K |
|
2342
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $652K | ﹤0.01% |
15,300
-600
| -4% | -$28.5K |
|
2343
PUT
Peloton Interactive
PTON
$2.38B
| $651K | ﹤0.01% |
105,700
-60,800
| -37% | -$428K |
|
2344
Littelfuse
LFUS
$11.6B
| $650K | ﹤0.01% |
2,571
-35,532
| -93% | -$9.05M |
|
|
LTC
2345
LTC Properties
LTC
$2.12B
| $649K | ﹤0.01% |
18,890
+6,137
| +48% | +$216K |
|
|
KEEL
2346
Keel Infrastructure Corp
KEEL
$2.08B
| $648K | ﹤0.01% |
275,464
-971,048
| -78% | -$3.32M |
|
2347
Wipro
WIT
$19.1B
| $648K | ﹤0.01% |
228,139
+189,792
| +495% | +$518K |
|
2348
MSCI
MSCI
$40.6B
| $645K | ﹤0.01% |
1,124
+433
| +63% | +$243K |
|
2349
National Grid
NGG
$81.3B
| $643K | ﹤0.01% |
8,316
-13,690
| -62% | -$1.03M |
|
2350
Ameris Bancorp
ABCB
$5.98B
| $643K | ﹤0.01% |
8,656
-97,218
| -92% | -$7.23M |
|
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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.