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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 | |
|---|---|---|---|---|---|---|
|
OPENW
2701
Opendoor Technologies Inc Series K Warrants
OPENW
$10.8M
| $46K | ﹤0.01% |
75,409
+51,454
| +215% | +$46.2K |
|
2702
Expensify
EXFY
$175M
| $43.5K | ﹤0.01% |
49,980
+18,365
| +58% | +$21.8K |
|
|
PCTTW
2703
PureCycle Technologies Inc Warrant
PCTTW
$9.32M
| $42.5K | ﹤0.01% |
+55,200
| New | +$43.6K |
|
2704
TransDigm Group
TDG
$73.3B
| $31.3K | ﹤0.01% |
27
-816
| -97% | -$1.07M |
|
2705
MSCI
MSCI
$42.5B
| $31.3K | ﹤0.01% |
58
-1,066
| -95% | -$601K |
|
2706
Upexi
UPXI
$63.3M
| $30.1K | ﹤0.01% |
30,520
-249,059
| -89% | -$334K |
|
2707
Cabaletta Bio
CABA
$442M
| $30K | ﹤0.01% |
11,154
-40,398
| -78% | -$112K |
|
2708
Vertical Aerospace
EVTL
$173M
| $30K | ﹤0.01% |
13,556
-879
| -6% | -$4K |
|
2709
Inhibikase Therapeutics
IKT
$363M
| $29.7K | ﹤0.01% |
+17,674
| New | +$31.4K |
|
2710
3D Systems Corp
DDD
$412M
| $29.5K | ﹤0.01% |
15,668
-34,068
| -68% | -$75.6K |
|
2711
BWX Technologies
BWXT
$15.7B
| $28K | ﹤0.01% |
137
-3,553
| -96% | -$722K |
|
2712
PepGen
PEPG
$126M
| $25.3K | ﹤0.01% |
14,293
-851,976
| -98% | -$4.79M |
|
2713
Paychex
PAYX
$42.4B
| $24.9K | ﹤0.01% |
270
-4,669
| -95% | -$462K |
|
|
EU
2714
enCore Energy
EU
$227M
| $22.1K | ﹤0.01% |
+12,272
| New | +$31.4K |
|
|
LPRO
2715
Open Lending Corp
LPRO
$373M
| $20.6K | ﹤0.01% |
+16,482
| New | +$26.1K |
|
2716
Everspin Technologies
MRAM
$328M
| $19.6K | ﹤0.01% |
2,230
-14,523
| -87% | -$160K |
|
|
XRXDW
2717
Xerox Holdings Corp Warrants
XRXDW
$17.5M
| $15.5K | ﹤0.01% |
+171,069
| New | +$18.8K |
|
|
BRCB
2718
Black Rock Coffee Bar Inc
BRCB
$185M
| $8.07K | ﹤0.01% |
625
-45,939
| -99% | -$745K |
|
|
ATYR
2719
aTyr Pharma
ATYR
$47.9M
| $8.06K | ﹤0.01% |
+10,330
| New | +$8.72K |
|
|
OPENL
2720
Opendoor Technologies Inc Series A Warrants
OPENL
$5.97M
| $5.94K | ﹤0.01% |
23,968
+15
| +0.1% | +$7 |
|
|
OPENZ
2721
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.93M
| $5.93K | ﹤0.01% |
24,661
+309
| +1% | +$128 |
|
2722
TJX Companies
TJX
$176B
| $5.43K | ﹤0.01% |
34
-274,487
| -100% | -$42.7M |
|
|
CCIXW
2723
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
| $5.12K | ﹤0.01% |
11,374
| – | – |
|
2724
Rani Therapeutics
RANI
$92.3M
| $4.33K | ﹤0.01% |
5,899
-8,756
| -60% | -$11.2K |
|
2725
Pyxis Oncology
PYXS
$183M
| $1.08K | ﹤0.01% |
743
-7,484
| -91% | -$11.3K |
|
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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.