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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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.5B
| $61.9M | 0.08% |
378,937
+253,188
| +201% | +$44.2M |
|
277
Walt Disney
DIS
$167B
| $61.9M | 0.08% |
641,844
+193,567
| +43% | +$20.5M |
|
278
CBRE Group
CBRE
$42.5B
| $61.8M | 0.08% |
456,276
+234,863
| +106% | +$35.7M |
|
279
Grab
GRAB
$14.3B
| $61.4M | 0.08% |
16,773,762
+9,125,131
| +119% | +$38.7M |
|
280
General Motors
GM
$80.4B
| $61.4M | 0.08% |
823,611
+789,465
| +2,312% | +$62.8M |
|
281
Valero Energy
VLO
$90.1B
| $61.2M | 0.08% |
247,666
+217,489
| +721% | +$44.8M |
|
282
PUT
Nike
NKE
$61.9B
| $60.6M | 0.08% |
1,147,600
+746,600
| +186% | +$45.3M |
|
283
Mettler-Toledo International
MTD
$28.6B
| $60.5M | 0.08% |
47,948
+47,630
| +14,978% | +$64.3M |
|
284
PUT
LyondellBasell Industries
LYB
$20B
| $60.4M | 0.08% |
+750,000
| New | +$44.5M |
|
285
NorthWestern Energy
NWE
$4.23B
| $60M | 0.08% |
910,560
-95,326
| -9% | -$6.45M |
|
286
GlobalFoundries
GFS
$27.4B
| $59.7M | 0.08% |
1,342,766
+422,899
| +46% | +$18.6M |
|
287
Intuitive Surgical
ISRG
$127B
| $59.3M | 0.08% |
128,739
-345,808
| -73% | -$175M |
|
288
Snowflake
SNOW
$102B
| $59.3M | 0.08% |
393,273
-49,426
| -11% | -$9.15M |
|
289
Toast
TOST
$18.7B
| $58.9M | 0.08% |
2,221,675
-1,810,030
| -45% | -$54M |
|
|
TERN
290
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $58.4M | 0.08% |
+1,108,000
| New | +$45.5M |
|
291
PUT
McDonald's
MCD
$192B
| $58.3M | 0.08% |
187,600
+102,200
| +120% | +$32.6M |
|
292
Church & Dwight Co
CHD
$23.4B
| $58.1M | 0.08% |
623,020
+619,426
| +17,235% | +$59.5M |
|
293
American Express
AXP
$227B
| $58.1M | 0.08% |
192,092
+54,822
| +40% | +$18.4M |
|
294
Modine Manufacturing
MOD
$10.7B
| $57.7M | 0.07% |
266,113
-190,369
| -42% | -$35.8M |
|
295
BorgWarner
BWA
$13.1B
| $57.6M | 0.07% |
+1,061,787
| New | +$56M |
|
296
First Horizon
FHN
$12.2B
| $57.6M | 0.07% |
2,528,870
+826,154
| +49% | +$19.8M |
|
297
Packaging Corp of America
PKG
$21.9B
| $57.4M | 0.07% |
270,287
-712,929
| -73% | -$159M |
|
298
S&P Global
SPGI
$121B
| $57.2M | 0.07% |
134,379
+55,190
| +70% | +$25.6M |
|
299
eBay
EBAY
$50.6B
| $57M | 0.07% |
626,282
-3,003,243
| -83% | -$270M |
|
|
VNET
300
VNET Group
VNET
$2.04B
| $57M | 0.07% |
6,791,611
+2,740,121
| +68% | +$29M |
|
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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.