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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 | |
|---|---|---|---|---|---|---|
2926
Endava
DAVA
$147M
| – | – |
-42,403
| Closed | -$268K |
|
2927
Designer Brands
DBI
$298M
| – | – |
-17,078
| Closed | -$127K |
|
2928
DigitalBridge
DBRG
$2.93B
| – | – |
-3,670,404
| Closed | -$56.3M |
|
2929
Dakota Gold
DC
$642M
| – | – |
-103,348
| Closed | -$587K |
|
2930
Donaldson
DCI
$10.8B
| – | – |
-5,706
| Closed | -$506K |
|
2931
Ducommun
DCO
$2.77B
| – | – |
-2,628
| Closed | -$250K |
|
|
DENN
2932
DELISTED
Denny's
DENN
| – | – |
-1,477,067
| Closed | -$9.19M |
|
2933
Digi International
DGII
$2.55B
| – | – |
-10,717
| Closed | -$464K |
|
2934
CALL
D.R. Horton
DHI
$41.3B
| – | – |
-10,800
| Closed | -$1.56M |
|
|
2935
PUT
D.R. Horton
DHI
$41.3B
| – | – |
-5,300
| Closed | -$763K |
|
2936
PUT
Danaher
DHR
$138B
| – | – |
-4,900
| Closed | -$1.12M |
|
2937
1stdibs.com
DIBS
$152M
| – | – |
-10,983
| Closed | -$65.8K |
|
2938
DraftKings
DKNG
$12B
| – | – |
-1,134,096
| Closed | -$30.7M |
|
2939
PUT
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-9,900
| Closed | -$1.96M |
|
|
DLY
2940
DoubleLine Yield Opportunities Fund
DLY
$669M
| – | – |
-17,235
| Closed | -$251K |
|
2941
DiaMedica Therapeutics
DMAC
$363M
| – | – |
-17,086
| Closed | -$136K |
|
2942
Ginkgo Bioworks
DNA
$487M
| – | – |
-37,977
| Closed | -$316K |
|
2943
Denison Mines
DNN
$2.64B
| – | – |
-1,856,293
| Closed | -$4.94M |
|
2944
DNOW Inc
DNOW
$2.59B
| – | – |
-1,037,114
| Closed | -$13.7M |
|
2945
CALL
DigitalOcean
DOCN
$14.1B
| – | – |
-100,000
| Closed | -$4.81M |
|
2946
Amdocs
DOX
$5.64B
| – | – |
-176,528
| Closed | -$14.2M |
|
2947
CALL
Domino's
DPZ
$11.4B
| – | – |
-6,900
| Closed | -$2.88M |
|
|
2948
PUT
Domino's
DPZ
$11.4B
| – | – |
-2,600
| Closed | -$1.08M |
|
|
DQ
2949
Daqo New Energy
DQ
$815M
| – | – |
-60,625
| Closed | -$1.79M |
|
|
DSL
2950
DoubleLine Income Solutions Fund
DSL
$1.23B
| – | – |
-416,584
| Closed | -$4.69M |
|
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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.