Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Balyasny Asset Management LLC Stock Portfolio

Balyasny Asset Management LLC Performance:
2025 Q4: 2.64%YTD: 10.98%2024: 8.79%
Performance for 2025 Q4 is 2.64%, and YTD is 10.98%, and 2024 is 8.79%.

About Balyasny Asset Management LLC and 13F Hedge Fund Stock Holdings

Balyasny Asset Management L.P. is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balyasny Asset Management L.P. reported an equity portfolio of $78.8 Billions as of 31 Dec, 2025.

The top stock holdings of Balyasny Asset Management L.P. are AMZN, IJR, NVDA. The fund has invested 1.6% of it's portfolio in AMAZON COM INC and 1.4% of portfolio in ISHARES TR.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), ALLIANT ENERGY CORP (LNT) and WEYERHAEUSER CO MTN BE (WY). Balyasny Asset Management L.P. opened new stock positions in AVIDITY BIOSCIENCES INC (RNA), COLGATE PALMOLIVE CO (CL) and DTE ENERGY CO (DTB). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), PEPSICO INC (PEP) and SHERWIN WILLIAMS CO (SHW).

Balyasny Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balyasny Asset Management L.P. made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
avidity biosciences inc435,708,000
colgate palmolive co236,682,000
dte energy co139,423,000
rocket cos inc133,745,000
ameriprise finl inc119,627,000
bill holdings inc110,716,000
credo technology group holdi96,891,200
consolidated edison inc89,005,300
New stocks bought by Balyasny Asset Management LLC

Additions

Ticker% Inc.
johnson ctls intl plc93,932
pepsico inc68,502
sherwin williams co53,827
toast inc41,115
idex corp35,817
expedia group inc35,501
fedex corp27,008
veeva sys inc24,534
Additions to existing portfolio by Balyasny Asset Management LLC

Reductions

Ticker% Reduced
western digital corp-89.44
comerica inc-87.39
hubspot inc-77.53
first horizon corporation-76.9
citigroup inc-74.43
meta platforms inc-71.62
ollies bargain outlet hldgs-71.61
visa inc-70.77
Balyasny Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Balyasny Asset Management LLC

Sector Distribution

Balyasny Asset Management L.P. has about 17.6% of it's holdings in Others sector.

Sector%
Others17.6
Technology14.8
Consumer Cyclical13.3
Industrials11.5
Healthcare11.2
Financial Services9.8
Communication Services5.8
Consumer Defensive4.6
Real Estate4.2
Energy2.6
Basic Materials2.4
Utilities2.1

Market Cap. Distribution

Balyasny Asset Management L.P. has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.3
UNALLOCATED17.8
MEGA-CAP17.4
MID-CAP16.4
SMALL-CAP3.7

Stocks belong to which Index?

About 63.4% of the stocks held by Balyasny Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.7
Others36.6
RUSSELL 200013.7
Top 5 Winners (%)%
LITE
lumentum hldgs inc
120.9 %
COGT
cogent biosciences inc
113.4 %
structure therapeutics inc
109.0 %
NRIX
nurix therapeutics inc
104.0 %
OLMA
olema pharmaceuticals inc
96.4 %
Top 5 Winners ($)$
MU
micron technology inc
142.7 M
EXAS
exact sciences corp
115.7 M
GOOG
alphabet inc
88.6 M
COHR
coherent corp
64.6 M
WDC
western digital corp
62.8 M
Top 5 Losers (%)%
AIRS
airsculpt technologies inc
-72.4 %
XAIR
beyond air inc
-68.6 %
RZLT
rezolute inc
-67.7 %
TPL
texas pacific land corporati
-66.2 %
RGR
sturm ruger & co inc
-58.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-61.7 M
SPOT
spotify technology s a
-39.1 M
CELH
celsius hldgs inc
-33.3 M
DUOL
duolingo inc
-33.0 M
CYBR
cyberark software ltd
-32.4 M

Balyasny Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balyasny Asset Management LLC

Balyasny Asset Management L.P. has 2075 stocks in it's portfolio. About 9.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Balyasny Asset Management L.P. last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions