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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 | |
|---|---|---|---|---|---|---|
|
TWO
301
Two Harbors Investment
TWO
$1.27B
| $56.3M | 0.07% |
4,929,421
+2,754,851
| +127% | +$30.8M |
|
|
DAWN
302
DELISTED
Day One Biopharmaceuticals
DAWN
| $56.3M | 0.07% |
2,625,235
+1,135,311
| +76% | +$16M |
|
303
Consolidated Edison
ED
$40.1B
| $56.1M | 0.07% |
496,000
-400,147
| -45% | -$43.3M |
|
|
Q
304
Qnity Electronics Inc
Q
$27.5B
| $55.8M | 0.07% |
483,514
+292,000
| +152% | +$31M |
|
|
FOLD
305
DELISTED
Amicus Therapeutics
FOLD
| $55.3M | 0.07% |
3,827,513
-1,296,914
| -25% | -$18.6M |
|
306
American Healthcare REIT
AHR
$10.7B
| $55.1M | 0.07% |
1,168,129
-985,000
| -46% | -$48.8M |
|
|
ACLX
307
DELISTED
Arcellx
ACLX
| $55.1M | 0.07% |
+479,763
| New | +$42.3M |
|
308
Churchill Downs
CHDN
$5.88B
| $54.8M | 0.07% |
609,844
-410,549
| -40% | -$39M |
|
309
TPG
TPG
$7.01B
| $54.5M | 0.07% |
1,346,469
+1,163,430
| +636% | +$59.7M |
|
310
Dick's Sporting Goods
DKS
$17.5B
| $53.7M | 0.07% |
270,681
+264,351
| +4,176% | +$53.7M |
|
311
Valvoline
VVV
$4.9B
| $53.5M | 0.07% |
1,587,788
+548,290
| +53% | +$19M |
|
312
PUT
Bank of America
BAC
$435B
| $53.3M | 0.07% |
1,093,400
-1,164,100
| -52% | -$60.1M |
|
313
Sun Communities
SUI
$15.2B
| $53.1M | 0.07% |
421,928
-345,262
| -45% | -$44.6M |
|
314
PUT
SolarEdge
SEDG
$2.51B
| $53.1M | 0.07% |
1,040,000
+1,000,000
| +2,500% | +$37.6M |
|
315
Crown Castle
CCI
$33.3B
| $53.1M | 0.07% |
652,495
+636,794
| +4,056% | +$54.8M |
|
316
Affirm
AFRM
$23.9B
| $52.7M | 0.07% |
1,149,661
+922,518
| +406% | +$53.3M |
|
317
Ferrari
RACE
$69.2B
| $52.6M | 0.07% |
+157,483
| New | +$55.1M |
|
|
TPH
318
DELISTED
Tri Pointe Homes
TPH
| $52.5M | 0.07% |
+1,123,680
| New | +$45.7M |
|
|
319
Electronic Arts
EA
$53B
| $52.4M | 0.07% |
256,787
-1,922,997
| -88% | -$388M |
|
320
PepsiCo
PEP
$190B
| $52.3M | 0.07% |
337,068
-882,003
| -72% | -$137M |
|
321
Canadian National Railway
CNI
$76.9B
| $52M | 0.07% |
505,759
-637,427
| -56% | -$65.7M |
|
322
PUT
Uber
UBER
$143B
| $51.9M | 0.07% |
721,000
-326,000
| -31% | -$25.1M |
|
323
Extra Space Storage
EXR
$31.3B
| $51.8M | 0.07% |
395,371
+344,385
| +675% | +$48.5M |
|
324
Dover
DOV
$27.6B
| $51.8M | 0.07% |
248,583
-25,200
| -9% | -$5.39M |
|
325
Arthur J. Gallagher & Co
AJG
$64.1B
| $51.8M | 0.07% |
238,987
+227,617
| +2,002% | +$52.6M |
|
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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.