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Balyasny Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
51.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.38%
10 Year Est. Return
+1,172.21%
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 |
EA
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 | |
|---|---|---|---|---|---|---|
251
StepStone Group
STEP
$4.15B
| $68M | 0.09% |
1,425,899
+808,652
| +131% | +$46.7M |
|
252
Cinemark Holdings
CNK
$4.33B
| $67.7M | 0.09% |
+2,372,841
| New | +$60.8M |
|
253
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $67.4M | 0.09% |
460,000
-296,000
| -39% | -$45.7M |
|
254
PUT
GE Vernova
GEV
$283B
| $67M | 0.09% |
76,800
+57,700
| +302% | +$45M |
|
255
Lumentum
LITE
$82.1B
| $66.4M | 0.09% |
94,555
-95,139
| -50% | -$52.3M |
|
256
Prologis
PLD
$134B
| $65.8M | 0.09% |
497,853
+477,406
| +2,335% | +$63.8M |
|
|
SKYT
257
DELISTED
SkyWater Technology
SKYT
| $65.8M | 0.09% |
2,399,067
+2,379,018
| +11,866% | +$69.9M |
|
258
Outfront Media
OUT
$5.33B
| $65.6M | 0.09% |
2,474,753
+164,558
| +7% | +$4.29M |
|
259
Okta
OKTA
$25.6B
| $65.5M | 0.08% |
831,630
-390,033
| -32% | -$32.4M |
|
260
Cytokinetics
CYTK
$10.3B
| $65.4M | 0.08% |
+992,545
| New | +$63.1M |
|
261
Kinder Morgan
KMI
$73.1B
| $65.2M | 0.08% |
1,944,290
+1,914,891
| +6,513% | +$59.8M |
|
262
Hamilton Lane
HLNE
$5.74B
| $65.1M | 0.08% |
654,579
-101,569
| -13% | -$12.5M |
|
|
CWAN
263
PUT
DELISTED
Clearwater Analytics
CWAN
| $65M | 0.08% |
+2,750,300
| New | +$65.1M |
|
264
CALL
Modine Manufacturing
MOD
$11.1B
| $65M | 0.08% |
+300,000
| New | +$56.5M |
|
265
Netflix
NFLX
$325B
| $65M | 0.08% |
675,552
+152,700
| +29% | +$13.5M |
|
266
PUT
CF Industries
CF
$17.9B
| $64.9M | 0.08% |
+500,100
| New | +$51M |
|
267
PUT
ConocoPhillips
COP
$152B
| $64.7M | 0.08% |
490,000
+56,900
| +13% | +$6.3M |
|
268
Equinix
EQIX
$109B
| $64.1M | 0.08% |
65,351
-220,937
| -77% | -$196M |
|
269
On Holding
ONON
$10.8B
| $63.9M | 0.08% |
1,877,239
+119,347
| +7% | +$5.21M |
|
270
PUT
TJX Companies
TJX
$168B
| $63.2M | 0.08% |
395,700
+255,600
| +182% | +$39.8M |
|
271
Bath & Body Works
BBWI
$3.91B
| $62.8M | 0.08% |
3,362,788
+634,435
| +23% | +$13.7M |
|
272
Invesco QQQ Trust
QQQ
$486B
| $62.7M | 0.08% |
108,670
-98,930
| -48% | -$60.1M |
|
273
RPM International
RPM
$14.5B
| $62.6M | 0.08% |
630,180
+349,638
| +125% | +$37.8M |
|
274
Fastenal
FAST
$58.5B
| $62.2M | 0.08% |
1,339,778
+1,322,597
| +7,698% | +$59.3M |
|
275
Dow Inc
DOW
$22.4B
| $61.9M | 0.08% |
1,486,689
+1,294,707
| +674% | +$41.1M |
|
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RIM
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.