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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 | |
|---|---|---|---|---|---|---|
2651
Columbus McKinnon
CMCO
$467M
| $162K | ﹤0.01% |
11,149
-7,851
| -41% | -$146K |
|
2652
Unusual Machines
UMAC
$952M
| $158K | ﹤0.01% |
+12,733
| New | +$194K |
|
|
KBDC
2653
Kayne Anderson BDC
KBDC
$916M
| $156K | ﹤0.01% |
+11,353
| New | +$160K |
|
2654
dLocal
DLO
$4.38B
| $154K | ﹤0.01% |
11,852
-43,869
| -79% | -$572K |
|
2655
Farmers National Banc Corp
FMNB
$947M
| $148K | ﹤0.01% |
+11,253
| New | +$148K |
|
|
EVV
2656
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $142K | ﹤0.01% |
+15,039
| New | +$147K |
|
|
AERO
2657
Grupo Aeromexico SAB de CV
AERO
$2.27B
| $140K | ﹤0.01% |
+10,001
| New | +$182K |
|
|
AEBI
2658
Aebi Schmidt Holding AG
AEBI
$1.07B
| $138K | ﹤0.01% |
+14,192
| New | +$195K |
|
|
SVC
2659
Service Properties Trust
SVC
$1.09B
| $137K | ﹤0.01% |
+20,217
| New | +$210K |
|
2660
Ecovyst
ECVT
$1.35B
| $135K | ﹤0.01% |
+10,497
| New | +$119K |
|
2661
Clean Energy Fuels
CLNE
$421M
| $132K | ﹤0.01% |
53,057
-26,680
| -33% | -$62.2K |
|
2662
Pangaea Logistics
PANL
$493M
| $131K | ﹤0.01% |
+18,506
| New | +$146K |
|
|
MOMO
2663
Hello Group
MOMO
$869M
| $130K | ﹤0.01% |
22,569
-22,120
| -49% | -$143K |
|
2664
NovoCure
NVCR
$1.89B
| $129K | ﹤0.01% |
11,831
-19,508
| -62% | -$244K |
|
|
IGR
2665
CBRE Global Real Estate Income Fund
IGR
$719M
| $128K | ﹤0.01% |
+29,131
| New | +$137K |
|
2666
RH
RH
$3.36B
| $127K | ﹤0.01% |
910
-278,020
| -100% | -$50.7M |
|
|
HUYA
2667
Huya Inc
HUYA
$561M
| $125K | ﹤0.01% |
37,851
+26,366
| +230% | +$97.2K |
|
2668
Beyond Meat
BYND
$279M
| $122K | ﹤0.01% |
173,629
-2,311,723
| -93% | -$1.85M |
|
2669
Neumora Therapeutics
NMRA
$311M
| $112K | ﹤0.01% |
+57,642
| New | +$149K |
|
2670
CALL
Peloton Interactive
PTON
$2.84B
| $112K | ﹤0.01% |
26,100
| – | – |
|
2671
Energy Recovery
ERII
$433M
| $108K | ﹤0.01% |
+10,712
| New | +$140K |
|
|
GAMB
2672
DELISTED
Gambling.com
GAMB
| $107K | ﹤0.01% |
27,541
+11,332
| +70% | +$50.8K |
|
2673
Genworth Financial
GNW
$3.85B
| $107K | ﹤0.01% |
+13,121
| New | +$111K |
|
|
GAU
2674
Galiano Gold
GAU
$455M
| $106K | ﹤0.01% |
+42,072
| New | +$119K |
|
|
IMSRW
2675
Terrestrial Energy Warrant
IMSRW
$22.2M
| $105K | ﹤0.01% |
40,743
-173,170
| -81% | -$651K |
|
Similar funds
CBU
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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.