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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 | |
|---|---|---|---|---|---|---|
2426
Genco Shipping & Trading
GNK
$1.1B
| $550K | ﹤0.01% |
29,852
-155,158
| -84% | -$2.72M |
|
|
IAUX
2427
i-80 Gold Corp
IAUX
$1.52B
| $545K | ﹤0.01% |
+373,451
| New | +$425K |
|
|
BBT
2428
Beacon Financial Corp
BBT
$2.69B
| $542K | ﹤0.01% |
20,548
-19,289
| -48% | -$489K |
|
|
THR
2429
DELISTED
Thermon Group Holdings
THR
| $542K | ﹤0.01% |
+14,580
| New | +$479K |
|
2430
United Airlines
UAL
$40.6B
| $542K | ﹤0.01% |
4,845
-2,641,208
| -100% | -$267M |
|
2431
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $541K | ﹤0.01% |
+9,100
| New | +$495K |
|
2432
CALL
Insulet
PODD
$10.1B
| $540K | ﹤0.01% |
1,900
+400
| +27% | +$125K |
|
2433
ResMed
RMD
$32.8B
| $540K | ﹤0.01% |
+2,242
| New | +$573K |
|
2434
Xylem
XYL
$28.5B
| $538K | ﹤0.01% |
3,951
-708,999
| -99% | -$102M |
|
|
KLC
2435
KinderCare Learning Companies
KLC
$550M
| $538K | ﹤0.01% |
+124,516
| New | +$627K |
|
2436
PUT
Monster Beverage
MNST
$90.1B
| $537K | ﹤0.01% |
14,000
-5,600
| -29% | -$201K |
|
2437
PUT
Accenture
ACN
$110B
| $537K | ﹤0.01% |
2,000
-700
| -26% | -$178K |
|
2438
Independent Bank
INDB
$4.04B
| $536K | ﹤0.01% |
7,329
+969
| +15% | +$68.8K |
|
2439
SoFi Technologies
SOFI
$23.2B
| $535K | ﹤0.01% |
+20,443
| New | +$570K |
|
2440
PUT
Exelixis
EXEL
$12.5B
| $535K | ﹤0.01% |
12,200
-16,800
| -58% | -$695K |
|
2441
Center Bancorp
CNOB
$1.81B
| $534K | ﹤0.01% |
+20,375
| New | +$516K |
|
|
MREO
2442
Mereo BioPharma
MREO
$48.3M
| $533K | ﹤0.01% |
+1,280,275
| New | +$2.44M |
|
2443
Microchip Technology
MCHP
$43.1B
| $532K | ﹤0.01% |
8,348
-427,076
| -98% | -$26.3M |
|
2444
CALL
Nutrien
NTR
$32.1B
| $531K | ﹤0.01% |
8,600
-11,500
| -57% | -$677K |
|
|
NB
2445
CALL
NioCorp Developments
NB
$760M
| $530K | ﹤0.01% |
100,000
| – | – |
|
2446
Ovid Therapeutics
OVID
$489M
| $530K | ﹤0.01% |
325,000
-300,000
| -48% | -$462K |
|
2447
Chunghwa Telecom
CHT
$32.8B
| $529K | ﹤0.01% |
+12,687
| New | +$536K |
|
2448
Lakeland Financial Corp
LKFN
$1.55B
| $529K | ﹤0.01% |
9,270
-10,953
| -54% | -$651K |
|
2449
Sportradar
SRAD
$3.84B
| $528K | ﹤0.01% |
+22,213
| New | +$534K |
|
2450
Sweetgreen
SG
$693M
| $528K | ﹤0.01% |
+78,045
| New | +$536K |
|
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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.