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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 | |
|---|---|---|---|---|---|---|
2351
Argan
AGX
$7.96B
| $641K | ﹤0.01% |
2,047
-29,015
| -93% | -$9.21M |
|
2352
John B. Sanfilippo & Son
JBSS
$1B
| $639K | ﹤0.01% |
9,055
-9,260
| -51% | -$629K |
|
2353
Teekay
TK
$1.07B
| $639K | ﹤0.01% |
+70,761
| New | +$651K |
|
2354
Republic Services
RSG
$66B
| $638K | ﹤0.01% |
3,011
+947
| +46% | +$204K |
|
2355
BWX Technologies
BWXT
$15.4B
| $638K | ﹤0.01% |
3,690
-165,111
| -98% | -$31M |
|
2356
CALL
Pinterest
PINS
$12.9B
| $637K | ﹤0.01% |
24,600
-12,300
| -33% | -$354K |
|
|
GLIBK
2357
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $634K | ﹤0.01% |
17,041
+7,981
| +88% | +$280K |
|
2358
iRadimed
IRMD
$1.12B
| $632K | ﹤0.01% |
+6,498
| New | +$557K |
|
2359
Texas Roadhouse
TXRH
$13.9B
| $632K | ﹤0.01% |
3,806
-942,989
| -100% | -$160M |
|
2360
Alamo Group
ALG
$2.01B
| $631K | ﹤0.01% |
3,761
+2,671
| +245% | +$465K |
|
2361
NMI Holdings
NMIH
$3.38B
| $630K | ﹤0.01% |
15,449
-35,936
| -70% | -$1.36M |
|
2362
Veritone
VERI
$137M
| $630K | ﹤0.01% |
+135,404
| New | +$728K |
|
2363
Fair Isaac
FICO
$22.8B
| $629K | ﹤0.01% |
372
-19,496
| -98% | -$33.6M |
|
2364
Graham Corp
GHM
$1.31B
| $627K | ﹤0.01% |
9,761
+3,354
| +52% | +$202K |
|
|
SNCY
2365
DELISTED
Sun Country Airlines
SNCY
| $623K | ﹤0.01% |
43,300
-27,927
| -39% | -$357K |
|
|
RMM
2366
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
| $622K | ﹤0.01% |
45,708
+29,609
| +184% | +$413K |
|
2367
D.R. Horton
DHI
$41.5B
| $620K | ﹤0.01% |
4,305
-6,450
| -60% | -$982K |
|
2368
OFG Bancorp
OFG
$2.27B
| $619K | ﹤0.01% |
15,101
-1,065
| -7% | -$43.6K |
|
2369
Entergy
ETR
$49.8B
| $618K | ﹤0.01% |
6,683
-337,766
| -98% | -$32M |
|
2370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $617K | ﹤0.01% |
15,299
-26,888
| -64% | -$1.11M |
|
|
SA
2371
Seabridge Gold
SA
$3.42B
| $616K | ﹤0.01% |
+20,825
| New | +$548K |
|
|
LOVE
2372
LoveSac
LOVE
$259M
| $616K | ﹤0.01% |
+41,769
| New | +$590K |
|
2373
PUT
Parker-Hannifin
PH
$133B
| $615K | ﹤0.01% |
+700
| New | +$573K |
|
2374
Home BancShares
HOMB
$6.26B
| $614K | ﹤0.01% |
22,109
+1,813
| +9% | +$50.3K |
|
2375
Liberty Broadband Class A
LBRDA
$5.15B
| $613K | ﹤0.01% |
12,695
-8,431
| -40% | -$437K |
|
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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.