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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 | |
|---|---|---|---|---|---|---|
2626
Usana Health Sciences
USNA
$429M
| $200K | ﹤0.01% |
11,471
-19,285
| -63% | -$383K |
|
|
BZAI
2627
Blaize Holdings
BZAI
$122M
| $199K | ﹤0.01% |
+109,519
| New | +$162K |
|
2628
Contango Silver & Gold Inc
CTGO
$529M
| $199K | ﹤0.01% |
+10,613
| New | +$280K |
|
2629
American Coastal Insurance
ACIC
$526M
| $196K | ﹤0.01% |
+17,448
| New | +$196K |
|
|
CIM
2630
Chimera Investment
CIM
$1.06B
| $194K | ﹤0.01% |
15,489
-31,225
| -67% | -$407K |
|
2631
Fortrea Holdings
FTRE
$1.96B
| $194K | ﹤0.01% |
20,568
-460,558
| -96% | -$5.92M |
|
2632
iShares Global Clean Energy ETF
ICLN
$2.27B
| $188K | ﹤0.01% |
+10,300
| New | +$188K |
|
2633
PUT
Rigetti Computing
RGTI
$4.83B
| $188K | ﹤0.01% |
13,400
-125,300
| -90% | -$2.35M |
|
2634
Marten Transport
MRTN
$1.25B
| $188K | ﹤0.01% |
14,291
-230,723
| -94% | -$2.96M |
|
2635
Cipher Digital
CIFR
$8.35B
| $187K | ﹤0.01% |
+14,555
| New | +$231K |
|
2636
Arlo Technologies
ARLO
$1.55B
| $184K | ﹤0.01% |
+12,905
| New | +$172K |
|
2637
Cosan
CSAN
$3.07B
| $183K | ﹤0.01% |
44,529
-732,063
| -94% | -$3.2M |
|
2638
Upwork
UPWK
$1.21B
| $183K | ﹤0.01% |
+16,730
| New | +$263K |
|
|
BAND
2639
Bandwidth Inc
BAND
$1.67B
| $179K | ﹤0.01% |
+10,027
| New | +$147K |
|
2640
HighPeak Energy
HPK
$811M
| $176K | ﹤0.01% |
+25,526
| New | +$134K |
|
2641
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $175K | ﹤0.01% |
15,893
-219,426
| -93% | -$2.51M |
|
|
CCIX
2642
Churchill Capital Corp IX
CCIX
$399M
| $175K | ﹤0.01% |
16,377
| – | – |
|
2643
Nuveen Global High Income Fund
JGH
$351M
| $175K | ﹤0.01% |
14,305
-117,710
| -89% | -$1.49M |
|
2644
PagerDuty
PD
$795M
| $175K | ﹤0.01% |
+28,120
| New | +$243K |
|
2645
Weibo
WB
$1.95B
| $173K | ﹤0.01% |
19,770
-127,973
| -87% | -$1.28M |
|
2646
Boston Omaha
BOC
$435M
| $172K | ﹤0.01% |
14,732
-4,927
| -25% | -$60.8K |
|
2647
Healthpeak Properties
DOC
$15.7B
| $170K | ﹤0.01% |
10,374
-35,242
| -77% | -$604K |
|
2648
Cricut
CRCT
$987M
| $170K | ﹤0.01% |
+45,471
| New | +$199K |
|
|
ANNA
2649
AleAnna Inc
ANNA
$116M
| $167K | ﹤0.01% |
+20,145
| New | +$70.9K |
|
2650
MINISO
MNSO
$3.73B
| $164K | ﹤0.01% |
10,125
-105,295
| -91% | -$1.93M |
|
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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.