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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 | |
|---|---|---|---|---|---|---|
2601
Best Buy
BBY
$18.9B
| $212K | ﹤0.01% |
3,305
-7,052
| -68% | -$463K |
|
2602
iShares MSCI Spain ETF
EWP
$2.08B
| $212K | ﹤0.01% |
+3,900
| New | +$214K |
|
2603
Nordson
NDSN
$16.9B
| $212K | ﹤0.01% |
796
-89,544
| -99% | -$24.7M |
|
2604
Candel Therapeutics
CADL
$709M
| $212K | ﹤0.01% |
+43,208
| New | +$235K |
|
|
UDMY
2605
DELISTED
Udemy
UDMY
| $211K | ﹤0.01% |
45,676
-301,396
| -87% | -$1.49M |
|
2606
Luxfer Holdings
LXFR
$456M
| $211K | ﹤0.01% |
+17,297
| New | +$241K |
|
2607
Enova International
ENVA
$6.2B
| $210K | ﹤0.01% |
+1,549
| New | +$231K |
|
2608
Ambev
ABEV
$48.4B
| $209K | ﹤0.01% |
71,616
+39,103
| +120% | +$112K |
|
2609
Kite Realty
KRG
$5.91B
| $208K | ﹤0.01% |
8,490
-235,891
| -97% | -$5.81M |
|
2610
Mizuho Financial
MFG
$123B
| $208K | ﹤0.01% |
+26,210
| New | +$222K |
|
2611
WSFS Financial
WSFS
$4.2B
| $208K | ﹤0.01% |
3,179
-41,769
| -93% | -$2.63M |
|
2612
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $207K | ﹤0.01% |
9,150
-35,531
| -80% | -$864K |
|
2613
StoneX
SNEX
$8.99B
| $206K | ﹤0.01% |
+3,834
| New | +$194K |
|
|
UCB
2614
United Community Banks
UCB
$4.27B
| $206K | ﹤0.01% |
6,538
-8,259
| -56% | -$272K |
|
|
ONTF
2615
DELISTED
ON24
ONTF
| $206K | ﹤0.01% |
25,394
+6,662
| +36% | +$53.3K |
|
|
NESR
2616
National Energy Services Reunited Corp
NESR
$2.58B
| $205K | ﹤0.01% |
+9,564
| New | +$199K |
|
2617
Clover Health Investments
CLOV
$2.28B
| $205K | ﹤0.01% |
+116,255
| New | +$252K |
|
2618
GCM Grosvenor
GCMG
$745M
| $204K | ﹤0.01% |
+20,855
| New | +$231K |
|
2619
Veeva Systems
VEEV
$32.7B
| $204K | ﹤0.01% |
1,162
-423,782
| -100% | -$83.3M |
|
|
CEPF
2620
Cantor Equity Partners IV
CEPF
$596M
| $204K | ﹤0.01% |
20,000
| – | – |
|
2621
PUT
Agnico Eagle Mines
AEM
$71.9B
| $203K | ﹤0.01% |
+1,000
| New | +$208K |
|
2622
Navient
NAVI
$822M
| $202K | ﹤0.01% |
+24,682
| New | +$244K |
|
2623
CALL
Twilio
TWLO
$29.5B
| $201K | ﹤0.01% |
1,600
-5,900
| -79% | -$726K |
|
2624
Kosmos Energy
KOS
$1.39B
| $201K | ﹤0.01% |
72,405
+5,392
| +8% | +$10.1K |
|
2625
Haverty Furniture Companies
HVT
$421M
| $201K | ﹤0.01% |
9,473
+251
| +3% | +$6.12K |
|
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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.