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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 | |
|---|---|---|---|---|---|---|
2451
Delcath Systems
DCTH
$594M
| $527K | ﹤0.01% |
52,140
+21,384
| +70% | +$213K |
|
2452
Baytex Energy
BTE
$3.05B
| $524K | ﹤0.01% |
162,248
+111,721
| +221% | +$311K |
|
2453
Hilltop Holdings
HTH
$2.25B
| $520K | ﹤0.01% |
15,324
+8,196
| +115% | +$275K |
|
2454
Arch Capital
ACGL
$33.2B
| $518K | ﹤0.01% |
+5,404
| New | +$494K |
|
2455
Palladyne AI
PDYN
$313M
| $518K | ﹤0.01% |
121,576
+17,747
| +17% | +$119K |
|
2456
ReNew
RNW
$2.48B
| $518K | ﹤0.01% |
+91,603
| New | +$662K |
|
2457
CALL
Hilton Worldwide
HLT
$72.6B
| $517K | ﹤0.01% |
+1,800
| New | +$490K |
|
2458
Merchants Bancorp
MBIN
$2.52B
| $510K | ﹤0.01% |
14,976
+1,933
| +15% | +$63.5K |
|
2459
Sinclair Inc
SBGI
$1B
| $509K | ﹤0.01% |
33,236
-292,330
| -90% | -$4.34M |
|
2460
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $506K | ﹤0.01% |
10,200
-51,500
| -83% | -$2.93M |
|
|
GRMN
2461
Garmin
GRMN
$59.8B
| $506K | ﹤0.01% |
+2,495
| New | +$543K |
|
2462
Donaldson
DCI
$11.2B
| $506K | ﹤0.01% |
+5,706
| New | +$496K |
|
2463
Malibu Boats
MBUU
$576M
| $505K | ﹤0.01% |
17,902
-8,722
| -33% | -$253K |
|
2464
PUT
DexCom
DXCM
$34.3B
| $504K | ﹤0.01% |
7,600
-18,000
| -70% | -$1.16M |
|
2465
Esquire Financial Holdings
ESQ
$1.61B
| $504K | ﹤0.01% |
+4,941
| New | +$501K |
|
2466
Kimberly-Clark
KMB
$36.2B
| $501K | ﹤0.01% |
+4,966
| New | +$543K |
|
2467
CALL
CSX Corp
CSX
$92.8B
| $500K | ﹤0.01% |
13,800
-781,500
| -98% | -$28M |
|
2468
Aehr Test Systems
AEHR
$4.22B
| $500K | ﹤0.01% |
24,775
-4,209
| -15% | -$102K |
|
2469
PUT
Etsy
ETSY
$7.31B
| $499K | ﹤0.01% |
9,000
-3,600
| -29% | -$220K |
|
2470
First Financial Bankshares
FFIN
$5.01B
| $495K | ﹤0.01% |
16,580
-41,335
| -71% | -$1.3M |
|
2471
Ingles Markets
IMKTA
$1.66B
| $495K | ﹤0.01% |
7,216
+4,130
| +134% | +$300K |
|
|
CRWV
2472
PUT
CoreWeave
CRWV
$59.4B
| $494K | ﹤0.01% |
6,900
-913,700
| -99% | -$92.6M |
|
2473
Hippo Holdings
HIPO
$868M
| $494K | ﹤0.01% |
16,420
+812
| +5% | +$27.1K |
|
2474
CALL
Cognizant
CTSH
$26.2B
| $490K | ﹤0.01% |
5,900
| – | – |
|
|
MYD
2475
DELISTED
BlackRock MuniYield Fund
MYD
| $487K | ﹤0.01% |
+46,422
| New | +$488K |
|
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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.