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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 | |
|---|---|---|---|---|---|---|
2526
Domo
DOMO
$170M
| $267K | ﹤0.01% |
+87,186
| New | +$442K |
|
2527
EVgo
EVGO
$230M
| $267K | ﹤0.01% |
154,992
+144,165
| +1,332% | +$385K |
|
2528
Mid Penn Bancorp
MPB
$972M
| $266K | ﹤0.01% |
+8,278
| New | +$268K |
|
2529
Principal Financial Group
PFG
$24.6B
| $266K | ﹤0.01% |
2,953
-378
| -11% | -$34.6K |
|
2530
Kimbell Royalty Partners
KRP
$1.43B
| $265K | ﹤0.01% |
+18,335
| New | +$251K |
|
2531
Moderna
MRNA
$22.1B
| $264K | ﹤0.01% |
5,191
-8,599
| -62% | -$401K |
|
2532
Gold Royalty Corp
GROY
$598M
| $264K | ﹤0.01% |
+73,643
| New | +$315K |
|
2533
HP
HPQ
$25.9B
| $263K | ﹤0.01% |
13,702
-17,303
| -56% | -$336K |
|
2534
Norwegian Cruise Line
NCLH
$9.74B
| $263K | ﹤0.01% |
14,056
-4,311,700
| -100% | -$94.2M |
|
2535
Bar Harbor Bankshares
BHB
$669M
| $262K | ﹤0.01% |
+8,066
| New | +$266K |
|
|
TIC
2536
TIC Solutions Inc
TIC
$1.6B
| $260K | ﹤0.01% |
39,458
-20,768
| -34% | -$195K |
|
2537
Calumet Specialty Products
CLMT
$3.61B
| $259K | ﹤0.01% |
+7,218
| New | +$187K |
|
2538
Crocs
CROX
$6.75B
| $256K | ﹤0.01% |
3,088
-90,768
| -97% | -$7.77M |
|
2539
CoStar Group
CSGP
$12.4B
| $255K | ﹤0.01% |
6,326
-17
| -0.3% | -$885 |
|
2540
Bioventus
BVS
$895M
| $254K | ﹤0.01% |
27,797
+9,130
| +49% | +$76.6K |
|
2541
Carter Bankshares
CARE
$768M
| $252K | ﹤0.01% |
+10,821
| New | +$226K |
|
2542
First Hawaiian
FHB
$3.42B
| $252K | ﹤0.01% |
10,235
-13,241
| -56% | -$341K |
|
2543
First Interstate BancSystem
FIBK
$3.7B
| $250K | ﹤0.01% |
7,479
-9,668
| -56% | -$346K |
|
2544
NatWest
NWG
$70.6B
| $249K | ﹤0.01% |
+16,717
| New | +$278K |
|
2545
ProFrac Holding
ACDC
$671M
| $249K | ﹤0.01% |
+40,154
| New | +$215K |
|
2546
CoreCivic
CXW
$3.03B
| $249K | ﹤0.01% |
+13,145
| New | +$248K |
|
2547
Akamai
AKAM
$16.3B
| $247K | ﹤0.01% |
+2,147
| New | +$215K |
|
|
XXI
2548
Twenty One Capital Inc
XXI
$1.53B
| $245K | ﹤0.01% |
+38,205
| New | +$280K |
|
2549
indie Semiconductor
INDI
$678M
| $244K | ﹤0.01% |
+75,820
| New | +$268K |
|
2550
Lyft
LYFT
$5.87B
| $244K | ﹤0.01% |
18,345
-192,440
| -91% | -$2.98M |
|
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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.