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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,716
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$626M
2
+$447M
3
+$436M
4
RTX icon
RTX Corp
RTX
+$434M
5
STZ icon
Constellation Brands
STZ
+$320M

Top Sells

Rank Stock Value
1
+$1.13B
2
+$502M
3
+$436M
4
EXAS
Exact Sciences
EXAS
+$415M
5
EA icon
Electronic Arts
EA
+$388M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Industrials 9.36%
3 Consumer Discretionary 8.52%
4 Healthcare 7.75%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.79B 4.92%
5,831,600
+4,497,400
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$463B
$2.21B 2.86%
3,820,500
+113,800
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.82B 2.35%
7,320,400
+1,591,600
AMZN icon
4
Amazon
AMZN
$2.69T
$905M 1.17%
4,343,035
-1,040,746
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.64T
$760M 0.99%
1,327,600
+373,700
AAPL icon
6
PUT
Apple
AAPL
$4.8T
$752M 0.98%
2,962,900
-284,200
NVDA icon
7
NVIDIA
NVDA
$4.92T
$735M 0.95%
4,212,277
-1,720,700
WBD icon
8
Warner Bros
WBD
$64.8B
$690M 0.89%
25,115,014
+15,964,440
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$667M 0.87%
1,165,839
+977,481
AAPL icon
10
Apple
AAPL
$4.8T
$593M 0.77%
2,334,748
+1,676,164
XLFI
11
PUT
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$6.45M
$562M 0.73%
+11,373,800
NVDA icon
12
PUT
NVIDIA
NVDA
$4.92T
$560M 0.73%
3,210,500
+575,400
AMZN icon
13
PUT
Amazon
AMZN
$2.69T
$538M 0.7%
2,585,300
+320,500
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$503M 0.65%
8,215,600
+708,300
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$463B
$472M 0.61%
817,100
+559,100
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$451M 0.58%
1,566,858
-569,344
RTX icon
17
RTX Corp
RTX
$262B
$428M 0.55%
2,217,541
+2,184,555
KVUE icon
18
Kenvue
KVUE
$36.5B
$423M 0.55%
24,564,292
+343,453
GDX icon
19
PUT
VanEck Gold Miners ETF
GDX
$21.6B
$420M 0.54%
4,572,300
-840,200
TXNM
20
TXNM Energy Inc
TXNM
$6.4B
$417M 0.54%
7,133,543
+3,718,179
GLD icon
21
CALL
SPDR Gold Trust
GLD
$129B
$409M 0.53%
+950,000
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$407M 0.53%
5,115,300
+4,357,200
NSC icon
23
Norfolk Southern
NSC
$75.2B
$384M 0.5%
1,338,717
-331,543
MSFT icon
24
PUT
Microsoft
MSFT
$2.99T
$373M 0.48%
1,008,200
-702,700
KRE icon
25
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$366M 0.47%
5,614,300
-750,300
1
2 3 4 5

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Balyasny Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Balyasny Asset Management held 3,716 positions worth $77.1B, down 2.1% from $78.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Balyasny Asset Management withdrew a net $2.68B in Q1 2026, closing 911 positions and reducing 1,056 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.13B position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Balyasny Asset Management opened a new position in Silicon Laboratories worth $257M.

  • Balyasny Asset Management's largest Q1 2026 buy was Silicon Laboratories: 1,233,893 shares worth $257M.
  • Balyasny Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $626M increase.
  • Balyasny Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $502M.
  • Balyasny Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.13B.
  • Balyasny Asset Management's ten largest holdings make up 17% of its $77.1B portfolio in Q1 2026.
  • Balyasny Asset Management opened 704 new positions and closed 911 in Q1 2026.
  • Balyasny Asset Management's portfolio value fell 2.1% quarter-over-quarter to $77.1B.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.