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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 | |
|---|---|---|---|---|---|---|
2551
Choiceone Financial
COFS
$512M
| $244K | ﹤0.01% |
+8,675
| New | +$249K |
|
|
BULL
2552
CALL
Webull Corp
BULL
$3.87B
| $243K | ﹤0.01% |
50,600
| – | – |
|
|
AAT
2553
American Assets Trust
AAT
$1.48B
| $243K | ﹤0.01% |
+13,181
| New | +$247K |
|
2554
Miller Industries
MLR
$584M
| $242K | ﹤0.01% |
+5,320
| New | +$227K |
|
2555
PUT
DraftKings
DKNG
$12.2B
| $242K | ﹤0.01% |
11,200
-15,200
| -58% | -$412K |
|
2556
Viatris
VTRS
$20.8B
| $242K | ﹤0.01% |
17,894
+658
| +4% | +$9.21K |
|
2557
Amerant Bancorp
AMTB
$1.2B
| $241K | ﹤0.01% |
+10,921
| New | +$235K |
|
|
NPB
2558
Northpointe Bancshares
NPB
$598M
| $240K | ﹤0.01% |
+13,917
| New | +$245K |
|
|
NUTX
2559
Nutex Health
NUTX
$1.03B
| $239K | ﹤0.01% |
+2,510
| New | +$308K |
|
2560
CALL
Zscaler
ZS
$24.5B
| $238K | ﹤0.01% |
1,700
-17,500
| -91% | -$3.1M |
|
2561
OrthoPediatrics
KIDS
$510M
| $238K | ﹤0.01% |
15,006
+109
| +0.7% | +$1.9K |
|
2562
Hess Midstream
HESM
$5.13B
| $237K | ﹤0.01% |
6,092
-966,137
| -99% | -$35.8M |
|
2563
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $236K | ﹤0.01% |
+3,000
| New | +$241K |
|
2564
Replimune Group
REPL
$449M
| $236K | ﹤0.01% |
30,818
+5,499
| +22% | +$42K |
|
2565
Marcus Corp
MCS
$766M
| $235K | ﹤0.01% |
13,706
+2,743
| +25% | +$43.8K |
|
2566
Rollins
ROL
$18.8B
| $234K | ﹤0.01% |
4,380
-359,382
| -99% | -$21.4M |
|
2567
PUT
Riot Platforms
RIOT
$8.03B
| $234K | ﹤0.01% |
18,900
-17,200
| -48% | -$264K |
|
|
2568
Riot Platforms
RIOT
$8.03B
| $233K | ﹤0.01% |
18,868
-973,856
| -98% | -$14.9M |
|
2569
Nicolet Bankshares
NIC
$3.65B
| $233K | ﹤0.01% |
1,566
-106
| -6% | -$15.4K |
|
|
BGSI
2570
Boyd Group Services
BGSI
$3.14B
| $233K | ﹤0.01% |
+1,820
| New | +$293K |
|
2571
Colony Bankcorp
CBAN
$470M
| $233K | ﹤0.01% |
+11,647
| New | +$227K |
|
2572
Pediatrix Medical
MD
$2.21B
| $232K | ﹤0.01% |
+10,860
| New | +$226K |
|
2573
Woodward
WWD
$24.5B
| $232K | ﹤0.01% |
649
-236,221
| -100% | -$85.1M |
|
2574
CALL
Centene
CNC
$31.6B
| $229K | ﹤0.01% |
+7,000
| New | +$287K |
|
2575
Five Star Bancorp
FSBC
$1.02B
| $227K | ﹤0.01% |
+6,019
| New | +$231K |
|
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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.