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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
+4.63%
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
$77.1B
AUM Growth
-$1.68B
(-2.1%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
3,716
New
704
Increased
979
Reduced
1,056
Closed
911
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$626M |
| 2 |
Warner Bros
WBD
|
+$447M |
| 3 |
Apple
AAPL
|
+$436M |
| 4 |
RTX Corp
RTX
|
+$434M |
| 5 |
Constellation Brands
STZ
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$502M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$436M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$415M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.79B | 4.92% |
5,831,600
+4,497,400
| +337% | +$3.06B |
|
2
PUT
Invesco QQQ Trust
QQQ
$469B
| $2.21B | 2.86% |
3,820,500
+113,800
| +3% | +$69.1M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $1.82B | 2.35% |
7,320,400
+1,591,600
| +28% | +$411M |
|
4
Amazon
AMZN
$2.63T
| $905M | 1.17% |
4,343,035
-1,040,746
| -19% | -$229M |
|
|
5
PUT
Meta Platforms (Facebook)
META
$1.59T
| $760M | 0.99% |
1,327,600
+373,700
| +39% | +$239M |
|
|
6
PUT
Apple
AAPL
$4.79T
| $752M | 0.98% |
2,962,900
-284,200
| -9% | -$74M |
|
7
NVIDIA
NVDA
$5.14T
| $735M | 0.95% |
4,212,277
-1,720,700
| -29% | -$316M |
|
|
8
Warner Bros
WBD
$64.8B
| $690M | 0.89% |
25,115,014
+15,964,440
| +174% | +$447M |
|
|
9
Meta Platforms (Facebook)
META
$1.59T
| $667M | 0.87% |
1,165,839
+977,481
| +519% | +$626M |
|
|
10
Apple
AAPL
$4.79T
| $593M | 0.77% |
2,334,748
+1,676,164
| +255% | +$436M |
|
|
XLFI
11
PUT
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$6.46M
| $562M | 0.73% |
+11,373,800
| New | +$269M |
|
|
12
PUT
NVIDIA
NVDA
$5.14T
| $560M | 0.73% |
3,210,500
+575,400
| +22% | +$106M |
|
|
13
PUT
Amazon
AMZN
$2.63T
| $538M | 0.7% |
2,585,300
+320,500
| +14% | +$70.6M |
|
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $503M | 0.65% |
8,215,600
+708,300
| +9% | +$38M |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$469B
| $472M | 0.61% |
817,100
+559,100
| +217% | +$340M |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $451M | 0.58% |
1,566,858
-569,344
| -27% | -$179M |
|
|
17
RTX Corp
RTX
$262B
| $428M | 0.55% |
2,217,541
+2,184,555
| +6,623% | +$434M |
|
18
Kenvue
KVUE
$36.7B
| $423M | 0.55% |
24,564,292
+343,453
| +1% | +$6.12M |
|
19
PUT
VanEck Gold Miners ETF
GDX
$23.4B
| $420M | 0.54% |
4,572,300
-840,200
| -16% | -$82.8M |
|
|
TXNM
20
TXNM Energy Inc
TXNM
$6.45B
| $417M | 0.54% |
7,133,543
+3,718,179
| +109% | +$219M |
|
21
CALL
SPDR Gold Trust
GLD
$133B
| $409M | 0.53% |
+950,000
| New | +$425M |
|
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $407M | 0.53% |
5,115,300
+4,357,200
| +575% | +$350M |
|
23
Norfolk Southern
NSC
$74.3B
| $384M | 0.5% |
1,338,717
-331,543
| -20% | -$98.5M |
|
|
24
PUT
Microsoft
MSFT
$2.9T
| $373M | 0.48% |
1,008,200
-702,700
| -41% | -$294M |
|
25
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $366M | 0.47% |
5,614,300
-750,300
| -12% | -$50.7M |
|
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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.