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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 | |
|---|---|---|---|---|---|---|
2476
PubMatic
PUBM
$605M
| $306K | ﹤0.01% |
37,405
-17,035
| -31% | -$131K |
|
2477
Fulton Financial
FULT
$4.73B
| $306K | ﹤0.01% |
15,029
-362,629
| -96% | -$7.47M |
|
|
RYZ
2478
Ryerson Holding Corp
RYZ
$1.61B
| $304K | ﹤0.01% |
+13,533
| New | +$353K |
|
2479
Equity Residential
EQR
$25.5B
| $304K | ﹤0.01% |
5,132
-49
| -0.9% | -$3.02K |
|
2480
Peapack-Gladstone Financial
PGC
$846M
| $302K | ﹤0.01% |
8,573
+932
| +12% | +$30.3K |
|
2481
CALL
Marathon Digital Holdings
MARA
$4.34B
| $301K | ﹤0.01% |
36,900
-248,600
| -87% | -$2.25M |
|
2482
General Mills
GIS
$20.1B
| $296K | ﹤0.01% |
7,964
-29
| -0.4% | -$1.26K |
|
2483
Vericel Corp
VCEL
$2.39B
| $296K | ﹤0.01% |
9,212
-2,568
| -22% | -$91.2K |
|
2484
PUT
Astera Labs
ALAB
$44.6B
| $296K | ﹤0.01% |
2,700
+100
| +4% | +$14.2K |
|
2485
Hovnanian Enterprises
HOV
$800M
| $295K | ﹤0.01% |
2,662
-1,240
| -32% | -$145K |
|
2486
Coursera
COUR
$1.68B
| $293K | ﹤0.01% |
+50,391
| New | +$315K |
|
2487
PUT
ServiceNow
NOW
$114B
| $293K | ﹤0.01% |
2,800
-71,200
| -96% | -$8.38M |
|
2488
ADC Therapeutics
ADCT
$141M
| $292K | ﹤0.01% |
+77,947
| New | +$307K |
|
2489
PUT
Adobe
ADBE
$99B
| $292K | ﹤0.01% |
1,200
-41,600
| -97% | -$11.5M |
|
2490
Metropolitan Bank Holding Corp
MCB
$1.14B
| $292K | ﹤0.01% |
+3,501
| New | +$301K |
|
2491
Fortive
FTV
$19.5B
| $290K | ﹤0.01% |
5,239
+486
| +10% | +$27.3K |
|
2492
Financial Institutions
FISI
$830M
| $289K | ﹤0.01% |
+9,124
| New | +$294K |
|
2493
Bank First Corp
BFC
$1.68B
| $288K | ﹤0.01% |
2,136
-2,449
| -53% | -$334K |
|
|
ELVA
2494
Electrovaya
ELVA
$396M
| $287K | ﹤0.01% |
+36,637
| New | +$317K |
|
2495
Expeditors International
EXPD
$22.4B
| $286K | ﹤0.01% |
2,000
-1,088,892
| -100% | -$165M |
|
|
KYIV
2496
Kyivstar Group
KYIV
$3.13B
| $286K | ﹤0.01% |
+28,305
| New | +$335K |
|
2497
Perdoceo Education
PRDO
$2.06B
| $286K | ﹤0.01% |
7,689
-29,280
| -79% | -$968K |
|
2498
PUT
Lyft
LYFT
$5.87B
| $283K | ﹤0.01% |
21,300
-426,800
| -95% | -$6.61M |
|
2499
Broadridge
BR
$18.3B
| $283K | ﹤0.01% |
1,743
-279,480
| -99% | -$53.1M |
|
2500
Winmark
WINA
$1.24B
| $282K | ﹤0.01% |
660
-7,231
| -92% | -$3.19M |
|
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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.