Balyasny Asset Management Portfolio holdings

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.