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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Snap
SNAP
$7.32B
| – | – |
-220,200
| Closed | -$1.78M |
|
3402
Smart Sand
SND
$200M
| – | – |
-14,678
| Closed | -$58.7K |
|
|
SNV
3403
DELISTED
Synovus
SNV
| – | – |
-887,788
| Closed | -$44.4M |
|
3404
SoFi Technologies
SOFI
$21.1B
| – | – |
-20,443
| Closed | -$431K |
|
|
3405
PUT
SoFi Technologies
SOFI
$21.1B
| – | – |
-193,500
| Closed | -$5.07M |
|
3406
CALL
SoundHound AI
SOUN
$2.68B
| – | – |
-307,400
| Closed | -$3.06M |
|
|
3407
PUT
SoundHound AI
SOUN
$2.68B
| – | – |
-97,000
| Closed | -$967K |
|
3408
CALL
Virgin Galactic
SPCE
$320M
| – | – |
-250,000
| Closed | -$803K |
|
|
3409
PUT
Virgin Galactic
SPCE
$320M
| – | – |
-19,800
| Closed | -$63.6K |
|
3410
Stoneridge
SRI
$209M
| – | – |
-15,904
| Closed | -$92.1K |
|
3411
CALL
STAAR Surgical
STAA
$1.16B
| – | – |
-20,000
| Closed | -$462K |
|
|
3412
STAAR Surgical
STAA
$1.16B
| – | – |
-1,541,160
| Closed | -$35.6M |
|
|
3413
PUT
STAAR Surgical
STAA
$1.16B
| – | – |
-40,000
| Closed | -$924K |
|
3414
Stem
STEM
$49.2M
| – | – |
-11,778
| Closed | -$177K |
|
3415
CALL
Neuronetics
STIM
$120M
| – | – |
-713,300
| Closed | -$984K |
|
3416
Sterling Infrastructure
STRL
$20.3B
| – | – |
-3,416
| Closed | -$1.05M |
|
|
3417
PUT
Constellation Brands
STZ
$22.2B
| – | – |
-70,000
| Closed | -$9.66M |
|
3418
Suzano
SUZ
$10.2B
| – | – |
-729,969
| Closed | -$6.82M |
|
|
SVM
3419
Silvercorp Metals
SVM
$2.13B
| – | – |
-353,243
| Closed | -$2.95M |
|
3420
CALL
Savers
SVV
$1.4B
| – | – |
-355,000
| Closed | -$3.32M |
|
3421
Skyworks Solutions
SWKS
$9.06B
| – | – |
-21,403
| Closed | -$1.36M |
|
3422
CALL
Stryker
SYK
$127B
| – | – |
-1,000
| Closed | -$351K |
|
|
3423
PUT
Stryker
SYK
$127B
| – | – |
-1,300
| Closed | -$457K |
|
3424
CALL
Symbotic
SYM
$5.11B
| – | – |
-27,000
| Closed | -$1.61M |
|
|
3425
PUT
Symbotic
SYM
$5.11B
| – | – |
-10,100
| Closed | -$601K |
|
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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.