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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 51.53%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$78.8B
AUM Growth
-$135M
Cap. Flow
+$277M
Cap. Flow %
0.35%
Top 10 Hldgs %
14.64%
Holding
3,669
New
809
Increased
1,002
Reduced
1,102
Closed
643

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$807M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497M
3
RNAM
Avidity Biosciences
RNAM
+$390M
4
KVUE icon
Kenvue
KVUE
+$379M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$409M
2
V icon
Visa
V
+$354M
3
AMD icon
Advanced Micro Devices
AMD
+$328M
4
META icon
Meta Platforms (Facebook)
META
+$317M
5
LMT icon
Lockheed Martin
LMT
+$316M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.54%
2 Technology 11.61%
3 Consumer Discretionary 9.63%
4 Healthcare 8.17%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$2.28B 2.89%
3,706,700
+194,900
+6% +$120M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$1.41B 1.79%
5,728,800
-2,054,200
-26% -$505M
AMZN icon
3
Amazon
AMZN
$2.73T
$1.24B 1.58%
5,383,781
+3,525,649
+190% +$807M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$1.13B 1.44%
1,653,813
+6,852
+0.4% +$4.65M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$1.11B 1.4%
5,932,977
+1,078,689
+22% +$201M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.01B 1.28%
18,432,100
-1,939,100
-10% -$103M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$910M 1.15%
1,334,200
+57,400
+4% +$38.8M
AAPL icon
8
PUT
Apple
AAPL
$4.86T
$883M 1.12%
3,247,100
+829,600
+34% +$223M
MSFT icon
9
PUT
Microsoft
MSFT
$3.75T
$827M 1.05%
1,710,900
-48,300
-3% -$24.2M
MSFT icon
10
Microsoft
MSFT
$3.75T
$734M 0.93%
1,517,769
-556,461
-27% -$279M
TSLA icon
11
PUT
Tesla
TSLA
$1.42T
$674M 0.86%
1,498,700
+151,700
+11% +$67.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$669M 0.85%
2,136,202
+1,738,391
+437% +$497M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.7T
$630M 0.8%
953,900
+331,100
+53% +$221M
AMZN icon
14
PUT
Amazon
AMZN
$2.73T
$523M 0.66%
2,264,800
-307,700
-12% -$70.4M
TSLA icon
15
Tesla
TSLA
$1.42T
$520M 0.66%
1,155,988
-251,258
-18% -$111M
AVGO icon
16
Broadcom
AVGO
$1.65T
$516M 0.66%
1,491,576
+905,038
+154% +$324M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.09T
$491M 0.62%
2,635,100
-191,000
-7% -$35.6M
NSC icon
18
Norfolk Southern
NSC
$71.9B
$482M 0.61%
1,670,260
+572,996
+52% +$166M
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$464M 0.59%
5,412,500
-2,588,100
-32% -$204M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$458M 0.58%
1,462,200
-507,200
-26% -$145M
EA
21
DELISTED
Electronic Arts
EA
$445M 0.57%
2,179,784
+1,276,343
+141% +$258M
SMH icon
22
PUT
VanEck Semiconductor ETF
SMH
$67B
$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
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.7T
$426M 0.54%
645,200
+374,400
+138% +$250M
KVUE icon
25
Kenvue
KVUE
$34.4B
$418M 0.53%
24,220,839
+23,183,974
+2,236% +$379M
1
2 3 4 5

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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's Q4 2025 filing shows 809 new, 1,002 increased, 1,102 reduced and 643 closed positions. Its largest new stake was Avidity Biosciences: 6,040,590 shares worth $436M. The largest sale was Apple, an estimated $409M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.