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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Lennar Class A
LEN
$20.4B
| – | – |
-41,800
| Closed | -$4.3M |
|
3152
Levi Strauss
LEVI
$9.44B
| – | – |
-2,693,052
| Closed | -$55.9M |
|
3153
LGI Homes
LGIH
$1.4B
| – | – |
-23,887
| Closed | -$1.03M |
|
3154
Lennox International
LII
$18.8B
| – | – |
-510
| Closed | -$248K |
|
3155
Lindblad Expeditions
LIND
$1.76B
| – | – |
-14,891
| Closed | -$215K |
|
3156
Liberty Live Group Series C
LLYVK
$9.11B
| – | – |
-159,114
| Closed | -$13.2M |
|
3157
PUT
Lincoln National
LNC
$7.91B
| – | – |
-88,100
| Closed | -$3.92M |
|
3158
Comstock
LODE
$228M
| – | – |
-26,495
| Closed | -$99.6K |
|
3159
PUT
Logitech
LOGI
$15.2B
| – | – |
-75,000
| Closed | -$7.72M |
|
3160
Grand Canyon Education
LOPE
$3.71B
| – | – |
-29,066
| Closed | -$4.83M |
|
3161
LoveSac
LOVE
$239M
| – | – |
-41,769
| Closed | -$616K |
|
3162
Louisiana-Pacific
LPX
$5.2B
| – | – |
-256,565
| Closed | -$20.7M |
|
3163
Liquidity Services
LQDT
$1.17B
| – | – |
-12,652
| Closed | -$383K |
|
3164
Lantronix
LTRX
$236M
| – | – |
-14,616
| Closed | -$85.7K |
|
3165
CALL
Las Vegas Sands
LVS
$30.5B
| – | – |
-100,300
| Closed | -$6.53M |
|
3166
LegalZoom.com
LZ
$1.23B
| – | – |
-348,275
| Closed | -$3.46M |
|
3167
La-Z-Boy
LZB
$1.59B
| – | – |
-139,184
| Closed | -$5.19M |
|
3168
CALL
Macy's
M
$6.15B
| – | – |
-61,900
| Closed | -$1.36M |
|
|
3169
Macy's
M
$6.15B
| – | – |
-2,498,006
| Closed | -$55.1M |
|
|
3170
PUT
Macy's
M
$6.15B
| – | – |
-91,600
| Closed | -$2.02M |
|
3171
MBIA
MBI
$288M
| – | – |
-28,409
| Closed | -$203K |
|
3172
Merchants Bancorp
MBIN
$2.19B
| – | – |
-14,976
| Closed | -$510K |
|
3173
CALL
Mobileye
MBLY
$2.03B
| – | – |
-450,000
| Closed | -$4.7M |
|
|
3174
Mobileye
MBLY
$2.03B
| – | – |
-305,855
| Closed | -$3.19M |
|
3175
Moelis & Co
MC
$4.98B
| – | – |
-885,321
| Closed | -$60.9M |
|
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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.