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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 | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$39.1B
| $75.6M | 0.1% |
662,943
-749,592
| -53% | -$95.1M |
|
227
L3Harris
LHX
$51.6B
| $75.5M | 0.1% |
218,859
-543,641
| -71% | -$190M |
|
228
American Tower
AMT
$80.8B
| $75.1M | 0.1% |
435,448
+157,050
| +56% | +$28.3M |
|
229
PUT
Alibaba
BABA
$293B
| $75.1M | 0.1% |
598,700
-98,100
| -14% | -$14.7M |
|
230
Lincoln National
LNC
$8.73B
| $74M | 0.1% |
2,085,619
+142,197
| +7% | +$5.46M |
|
231
Landstar System
LSTR
$5.93B
| $73.7M | 0.1% |
+459,608
| New | +$70.5M |
|
232
PUT
Boeing
BA
$171B
| $73.6M | 0.1% |
370,000
-150,600
| -29% | -$34.3M |
|
233
Advanced Micro Devices
AMD
$776B
| $73.6M | 0.1% |
361,764
+323,105
| +836% | +$69M |
|
234
Dutch Bros
BROS
$9.03B
| $73.6M | 0.1% |
1,452,514
-1,028,618
| -41% | -$56.3M |
|
235
GE Vernova
GEV
$264B
| $73.4M | 0.1% |
84,093
-26,047
| -24% | -$20.3M |
|
236
Aon
AON
$76.5B
| $72.4M | 0.09% |
224,321
-162,692
| -42% | -$54.1M |
|
237
Cloudflare
NET
$99B
| $72.3M | 0.09% |
350,237
+87,539
| +33% | +$16.7M |
|
238
CALL
TSMC
TSM
$2.1T
| $72.2M | 0.09% |
213,700
+34,300
| +19% | +$11.8M |
|
239
Pool Corp
POOL
$6.75B
| $72.2M | 0.09% |
+356,743
| New | +$84.1M |
|
240
Pultegroup
PHM
$24.1B
| $72.2M | 0.09% |
613,670
+610,753
| +20,938% | +$78.2M |
|
|
EXE
241
Expand Energy Corp
EXE
$21.8B
| $72M | 0.09% |
655,927
+160,824
| +32% | +$17.2M |
|
242
STMicroelectronics
STM
$46.7B
| $71.8M | 0.09% |
+2,077,835
| New | +$65M |
|
|
243
CALL
Advanced Micro Devices
AMD
$776B
| $71.3M | 0.09% |
350,300
+69,500
| +25% | +$14.8M |
|
244
HealthEquity
HQY
$8.41B
| $69.8M | 0.09% |
835,072
+553,441
| +197% | +$45.4M |
|
245
CALL
Netflix
NFLX
$299B
| $69.6M | 0.09% |
723,500
+109,300
| +18% | +$9.63M |
|
246
Flex
FLEX
$41.7B
| $69.2M | 0.09% |
1,057,889
+418,044
| +65% | +$26.7M |
|
|
AL
247
DELISTED
Air Lease Corp
AL
| $69.1M | 0.09% |
+1,064,604
| New | +$68.8M |
|
248
Darling Ingredients
DAR
$9.64B
| $68.9M | 0.09% |
1,114,648
+336,580
| +43% | +$16.6M |
|
249
Global E Online
GLBE
$6.6B
| $68.3M | 0.09% |
2,215,126
+789,963
| +55% | +$27.8M |
|
|
ECHO
250
EchoStar
ECHO
$24.4B
| $68.2M | 0.09% |
582,202
-422,703
| -42% | -$48.5M |
|
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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.