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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 | |
|---|---|---|---|---|---|---|
3226
PUT
New Fortress Energy
NFE
$101M
| – | – |
-225,500
| Closed | -$257K |
|
|
NGD
3227
DELISTED
New Gold Inc
NGD
| – | – |
-10,467,113
| Closed | -$91.2M |
|
3228
National Grid
NGG
$82.7B
| – | – |
-8,316
| Closed | -$643K |
|
3229
National Health Investors
NHI
$3.9B
| – | – |
-131,772
| Closed | -$10.1M |
|
3230
New Jersey Resources
NJR
$6.06B
| – | – |
-69,302
| Closed | -$3.2M |
|
3231
Annaly Capital Management
NLY
$16.9B
| – | – |
-930,294
| Closed | -$20.8M |
|
3232
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| – | – |
-55,468
| Closed | -$567K |
|
3233
Newmark Group
NMRK
$2.73B
| – | – |
-2,039,976
| Closed | -$35.4M |
|
3234
Nelnet
NNI
$4.79B
| – | – |
-5,411
| Closed | -$719K |
|
3235
PUT
Northrop Grumman
NOC
$77B
| – | – |
-5,600
| Closed | -$3.19M |
|
|
NOTV
3236
DELISTED
Inotiv
NOTV
| – | – |
-1,471,849
| Closed | -$827K |
|
3237
NerdWallet
NRDS
$584M
| – | – |
-30,110
| Closed | -$408K |
|
3238
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-118,481
| Closed | -$2.25M |
|
3239
CALL
NetEase
NTES
$76.5B
| – | – |
-1,600
| Closed | -$220K |
|
|
3240
NetEase
NTES
$76.5B
| – | – |
-119,303
| Closed | -$16.4M |
|
3241
CALL
Nutanix
NTNX
$14.9B
| – | – |
-400,000
| Closed | -$20.7M |
|
3242
CALL
Nutrien
NTR
$32.7B
| – | – |
-8,600
| Closed | -$531K |
|
|
3243
Nutrien
NTR
$32.7B
| – | – |
-4,137
| Closed | -$255K |
|
|
3244
PUT
Nutrien
NTR
$32.7B
| – | – |
-28,600
| Closed | -$1.77M |
|
|
NTST
3245
NETSTREIT Corp
NTST
$2.16B
| – | – |
-333,590
| Closed | -$5.88M |
|
3246
CALL
Nucor
NUE
$56.4B
| – | – |
-100,000
| Closed | -$16.3M |
|
3247
CALL
Novavax
NVAX
$1.23B
| – | – |
-482,700
| Closed | -$3.24M |
|
|
3248
Novavax
NVAX
$1.23B
| – | – |
-384,991
| Closed | -$2.59M |
|
|
XMAX
3249
XMAX Inc
XMAX
$536M
| – | – |
-14,602
| Closed | -$87.6K |
|
3250
Novartis
NVS
$295B
| – | – |
-5,404
| Closed | -$745K |
|
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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.