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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 | |
|---|---|---|---|---|---|---|
|
OTF
2576
Blue Owl Technology Finance Corp
OTF
$4.66B
| $226K | ﹤0.01% |
18,203
-150,285
| -89% | -$1.92M |
|
2577
Korea Electric Power
KEP
$14.9B
| $225K | ﹤0.01% |
+15,786
| New | +$299K |
|
2578
Cohen & Steers
CNS
$4.24B
| $223K | ﹤0.01% |
3,572
-26,950
| -88% | -$1.76M |
|
|
KALV
2579
DELISTED
KalVista Pharmaceuticals
KALV
| $223K | ﹤0.01% |
+11,098
| New | +$179K |
|
2580
Jacobs Solutions
J
$16.6B
| $223K | ﹤0.01% |
1,753
-6,317
| -78% | -$859K |
|
2581
Lamb Weston
LW
$7.51B
| $222K | ﹤0.01% |
5,265
-152,026
| -97% | -$6.79M |
|
2582
CALL
NIO
NIO
$11.7B
| $222K | ﹤0.01% |
36,800
-471,400
| -93% | -$2.38M |
|
2583
RUM Group Inc
RUM
$1.66B
| $221K | ﹤0.01% |
43,414
-79,873
| -65% | -$459K |
|
2584
News Corp Class B
NWS
$17.2B
| $221K | ﹤0.01% |
+7,745
| New | +$218K |
|
2585
StoneCo
STNE
$2.71B
| $220K | ﹤0.01% |
15,554
-1,919,410
| -99% | -$29.5M |
|
2586
Genuine Parts
GPC
$17.9B
| $220K | ﹤0.01% |
2,076
-249
| -11% | -$30.8K |
|
2587
Tenet Healthcare
THC
$22.6B
| $219K | ﹤0.01% |
1,163
-142,551
| -99% | -$30M |
|
2588
Global Industrial
GIC
$1.39B
| $219K | ﹤0.01% |
+6,959
| New | +$219K |
|
2589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $219K | ﹤0.01% |
+6,600
| New | +$244K |
|
2590
Savara
SVRA
$1.09B
| $218K | ﹤0.01% |
40,017
-148,197
| -79% | -$825K |
|
2591
Independent Bank
INDB
$4.1B
| $218K | ﹤0.01% |
2,905
-4,424
| -60% | -$347K |
|
2592
iShares MSCI Mexico ETF
EWW
$1.92B
| $218K | ﹤0.01% |
+2,900
| New | +$219K |
|
2593
Li Auto
LI
$13.8B
| $217K | ﹤0.01% |
+12,196
| New | +$213K |
|
|
TMQ
2594
Trilogy Metals
TMQ
$517M
| $217K | ﹤0.01% |
+60,464
| New | +$276K |
|
2595
BrightView Holdings
BV
$1.3B
| $217K | ﹤0.01% |
18,376
-67,800
| -79% | -$877K |
|
|
EMA
2596
Emera Inc
EMA
$16.7B
| $216K | ﹤0.01% |
+4,164
| New | +$211K |
|
2597
Omnicell
OMCL
$1.96B
| $215K | ﹤0.01% |
+6,439
| New | +$270K |
|
2598
Blend Labs
BLND
$433M
| $215K | ﹤0.01% |
+126,258
| New | +$270K |
|
|
SDHY
2599
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $215K | ﹤0.01% |
13,394
+1,169
| +10% | +$19.2K |
|
2600
PUT
O'Reilly Automotive
ORLY
$75.6B
| $212K | ﹤0.01% |
+2,300
| New | +$216K |
|
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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.