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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$450B
| $2.28B | 2.89% |
3,706,700
+194,900
| +6% | +$120M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.41B | 1.79% |
5,728,800
-2,054,200
| -26% | -$505M |
|
|
3
Amazon
AMZN
$2.5T
| $1.24B | 1.58% |
5,383,781
+3,525,649
| +190% | +$807M |
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $1.13B | 1.44% |
1,653,813
+6,852
| +0.4% | +$4.65M |
|
5
NVIDIA
NVDA
$5.01T
| $1.11B | 1.4% |
5,932,977
+1,078,689
| +22% | +$201M |
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $1.01B | 1.28% |
18,432,100
-1,939,100
| -10% | -$103M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $910M | 1.15% |
1,334,200
+57,400
| +4% | +$38.8M |
|
|
8
PUT
Apple
AAPL
$4.89T
| $883M | 1.12% |
3,247,100
+829,600
| +34% | +$223M |
|
9
PUT
Microsoft
MSFT
$2.84T
| $827M | 1.05% |
1,710,900
-48,300
| -3% | -$24.2M |
|
|
10
Microsoft
MSFT
$2.84T
| $734M | 0.93% |
1,517,769
-556,461
| -27% | -$279M |
|
11
PUT
Tesla
TSLA
$1.24T
| $674M | 0.86% |
1,498,700
+151,700
| +11% | +$67.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $669M | 0.85% |
2,136,202
+1,738,391
| +437% | +$497M |
|
|
13
PUT
Meta Platforms (Facebook)
META
$1.51T
| $630M | 0.8% |
953,900
+331,100
| +53% | +$221M |
|
|
14
PUT
Amazon
AMZN
$2.5T
| $523M | 0.66% |
2,264,800
-307,700
| -12% | -$70.4M |
|
|
15
Tesla
TSLA
$1.24T
| $520M | 0.66% |
1,155,988
-251,258
| -18% | -$111M |
|
|
16
Broadcom
AVGO
$1.82T
| $516M | 0.66% |
1,491,576
+905,038
| +154% | +$324M |
|
|
17
PUT
NVIDIA
NVDA
$5.01T
| $491M | 0.62% |
2,635,100
-191,000
| -7% | -$35.6M |
|
18
Norfolk Southern
NSC
$78.8B
| $482M | 0.61% |
1,670,260
+572,996
| +52% | +$166M |
|
19
PUT
VanEck Gold Miners ETF
GDX
$23B
| $464M | 0.59% |
5,412,500
-2,588,100
| -32% | -$204M |
|
|
20
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $458M | 0.58% |
1,462,200
-507,200
| -26% | -$145M |
|
21
Electronic Arts
EA
$52.4B
| $445M | 0.57% |
2,179,784
+1,276,343
| +141% | +$258M |
|
22
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $444M | 0.56% |
1,233,700
+171,900
| +16% | +$60.3M |
|
|
RNAM
23
DELISTED
Avidity Biosciences
RNAM
| $436M | 0.55% |
+6,040,590
| New | +$390M |
|
|
24
CALL
Meta Platforms (Facebook)
META
$1.51T
| $426M | 0.54% |
645,200
+374,400
| +138% | +$250M |
|
|
25
Kenvue
KVUE
$37B
| $418M | 0.53% |
24,220,839
+23,183,974
| +2,236% | +$379M |
|
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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.