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 | |
|---|---|---|---|---|---|---|
2376
Axos Financial
AX
$5.74B
| $609K | ﹤0.01% |
7,074
-51
| -0.7% | -$4.2K |
|
2377
M&T Bank
MTB
$36.7B
| $609K | ﹤0.01% |
3,025
-9,254
| -75% | -$1.77M |
|
|
TIC
2378
TIC Solutions Inc
TIC
$2.21B
| $609K | ﹤0.01% |
60,226
-161,516
| -73% | -$1.8M |
|
2379
CALL
MasTec
MTZ
$23.3B
| $609K | ﹤0.01% |
2,800
-400
| -13% | -$83.9K |
|
2380
Real Brokerage
REAX
$508M
| $606K | ﹤0.01% |
+165,941
| New | +$641K |
|
2381
Usana Health Sciences
USNA
$258M
| $604K | ﹤0.01% |
+30,756
| New | +$638K |
|
2382
Vanda Pharmaceuticals
VNDA
$311M
| $601K | ﹤0.01% |
+68,178
| New | +$375K |
|
2383
PUT
Symbotic
SYM
$5.41B
| $601K | ﹤0.01% |
10,100
| – | – |
|
2384
Dell
DELL
$324B
| $599K | ﹤0.01% |
4,755
-3,482
| -42% | -$490K |
|
2385
Vulcan Materials
VMC
$36.2B
| $594K | ﹤0.01% |
+2,083
| New | +$611K |
|
2386
First Hawaiian
FHB
$3.39B
| $594K | ﹤0.01% |
23,476
+5,743
| +32% | +$143K |
|
2387
United Bankshares
UBSI
$6.68B
| $594K | ﹤0.01% |
15,461
+166
| +1% | +$6.18K |
|
2388
First Interstate BancSystem
FIBK
$3.7B
| $593K | ﹤0.01% |
17,147
-1,330,787
| -99% | -$43.5M |
|
2389
CALL
Rio Tinto
RIO
$161B
| $592K | ﹤0.01% |
7,400
-500
| -6% | -$36K |
|
2390
Eastern Bankshares
EBC
$5.36B
| $592K | ﹤0.01% |
32,118
+4,895
| +18% | +$89.6K |
|
2391
Prudential Financial
PRU
$42.6B
| $591K | ﹤0.01% |
+5,238
| New | +$562K |
|
2392
CALL
Marriott International
MAR
$92.5B
| $589K | ﹤0.01% |
1,900
+1,000
| +111% | +$286K |
|
2393
IAMGOLD
IAG
$10B
| $589K | ﹤0.01% |
35,723
-165,085
| -82% | -$2.33M |
|
2394
Cheniere Energy
LNG
$55.5B
| $588K | ﹤0.01% |
3,023
-226,946
| -99% | -$47.7M |
|
2395
Dakota Gold
DC
$823M
| $587K | ﹤0.01% |
103,348
+84,799
| +457% | +$407K |
|
2396
Under Armour Class C
UA
$2.23B
| $587K | ﹤0.01% |
122,289
-344,002
| -74% | -$1.53M |
|
2397
Primerica
PRI
$9.54B
| $585K | ﹤0.01% |
2,266
-1,690
| -43% | -$441K |
|
2398
Hycroft Mining Holding Corp
HYMC
$2.48B
| $583K | ﹤0.01% |
+24,543
| New | +$272K |
|
2399
Amalgamated Financial
AMAL
$1.53B
| $583K | ﹤0.01% |
+18,210
| New | +$530K |
|
2400
BlackRock Taxable Municipal Bond Trust
BBN
$989M
| $583K | ﹤0.01% |
+35,700
| New | +$603K |
|
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.