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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 | |
|---|---|---|---|---|---|---|
2676
Gaotu Techedu
GOTU
$384M
| $101K | ﹤0.01% |
+51,283
| New | +$112K |
|
|
OLPX
2677
DELISTED
Olaplex Holdings
OLPX
| $99K | ﹤0.01% |
+48,783
| New | +$74.9K |
|
2678
Regenxbio
RGNX
$609M
| $97.7K | ﹤0.01% |
11,656
+1,231
| +12% | +$12.9K |
|
2679
Wipro
WIT
$19B
| $96.5K | ﹤0.01% |
45,501
-182,638
| -80% | -$445K |
|
2680
Community Health Systems
CYH
$390M
| $95.1K | ﹤0.01% |
32,346
-189,461
| -85% | -$614K |
|
|
LNKB
2681
DELISTED
LINKBANCORP
LNKB
| $90.7K | ﹤0.01% |
+10,877
| New | +$94.2K |
|
|
GME.WS
2682
GameStop Corp Warrants
GME.WS
| $90.6K | ﹤0.01% |
23,476
-4,739
| -17% | -$18.5K |
|
|
PXED
2683
Phoenix Education Partners
PXED
$1.07B
| $88.5K | ﹤0.01% |
2,813
+2,249
| +399% | +$67.1K |
|
2684
POET Technologies
POET
$1.17B
| $85.4K | ﹤0.01% |
+14,378
| New | +$93.2K |
|
|
NMAX
2685
Newsmax Inc
NMAX
$1.01B
| $80.1K | ﹤0.01% |
15,348
-27,506
| -64% | -$186K |
|
2686
TaskUs
TASK
$566M
| $79.1K | ﹤0.01% |
+11,794
| New | +$125K |
|
2687
CALL
DraftKings
DKNG
$12.2B
| $77.8K | ﹤0.01% |
3,600
-157,800
| -98% | -$4.28M |
|
2688
BlackBerry
BB
$4.72B
| $74.9K | ﹤0.01% |
23,107
-1,714,844
| -99% | -$6.06M |
|
2689
Stagwell
STGW
$1.95B
| $69K | ﹤0.01% |
10,970
-74,985
| -87% | -$419K |
|
|
DVLT
2690
Datavault AI
DVLT
$277M
| $62.3K | ﹤0.01% |
100,687
+79,847
| +383% | +$60.6K |
|
2691
The Honest Company
HNST
$425M
| $61.2K | ﹤0.01% |
20,809
-1,985,837
| -99% | -$5.11M |
|
2692
Alto Ingredients
ALTO
$346M
| $58.1K | ﹤0.01% |
11,998
-28,607
| -70% | -$90.8K |
|
2693
CALL
VinFast Auto
VFS
$7B
| $57K | ﹤0.01% |
14,800
-35,200
| -70% | -$115K |
|
2694
Plug Power
PLUG
$2.78B
| $55.7K | ﹤0.01% |
24,637
-17,955
| -42% | -$39K |
|
2695
Westrock Coffee
WEST
$807M
| $54.7K | ﹤0.01% |
12,866
-18,315
| -59% | -$81.8K |
|
2696
Sonida Senior Living
SNDA
$2.02B
| $54.2K | ﹤0.01% |
+1,682
| New | +$56.3K |
|
2697
Latham Group
SWIM
$666M
| $54K | ﹤0.01% |
10,051
-114,480
| -92% | -$729K |
|
|
CLYM
2698
Climb Bio
CLYM
$706M
| $47.7K | ﹤0.01% |
6,959
-7,277
| -51% | -$42K |
|
2699
Algoma Steel
ASTL
$463M
| $47.6K | ﹤0.01% |
+11,517
| New | +$50K |
|
2700
FerroAtlántica
GSM
$619M
| $46.2K | ﹤0.01% |
11,213
-142,083
| -93% | -$685K |
|
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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.