We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Matsons
MATX
$6.13B
| $51.7M | 0.07% |
315,183
+109,147
| +53% | +$17M |
|
327
Vistra
VST
$50B
| $51.5M | 0.07% |
342,733
+210,778
| +160% | +$34.1M |
|
328
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $51M | 0.07% |
+2,500,000
| New | +$51.6M |
|
329
Jack Henry & Associates
JKHY
$10.9B
| $50.9M | 0.07% |
322,342
-234,736
| -42% | -$40.2M |
|
330
PUT
JPMorgan Chase
JPM
$935B
| $50.8M | 0.07% |
172,600
-123,300
| -42% | -$37.4M |
|
|
VRE
331
DELISTED
Veris Residential
VRE
| $50.6M | 0.07% |
2,679,761
+2,077,098
| +345% | +$35.2M |
|
332
Bunge Global
BG
$20.4B
| $50.4M | 0.07% |
396,224
-134,740
| -25% | -$15.6M |
|
333
CAVA Group
CAVA
$7.6B
| $50.1M | 0.07% |
619,462
-656,393
| -51% | -$47.9M |
|
334
PUT
Micron Technology
MU
$930B
| $50M | 0.06% |
148,000
+43,500
| +42% | +$17M |
|
335
Mirum Pharmaceuticals
MIRM
$6.46B
| $49.8M | 0.06% |
539,031
+253,161
| +89% | +$23.8M |
|
336
Axalta
AXTA
$7.66B
| $49.7M | 0.06% |
1,792,695
+662,730
| +59% | +$21M |
|
337
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $49.5M | 0.06% |
1,378,900
+808,000
| +142% | +$30.7M |
|
338
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $49.5M | 0.06% |
871,400
+832,200
| +2,123% | +$48.9M |
|
339
Teck Resources
TECK
$29.6B
| $49.4M | 0.06% |
+954,748
| New | +$51.1M |
|
340
Lattice Semiconductor
LSCC
$17.6B
| $49.4M | 0.06% |
532,247
-321,394
| -38% | -$28.8M |
|
341
CALL
Oracle
ORCL
$374B
| $49.3M | 0.06% |
335,100
+195,700
| +140% | +$31.8M |
|
342
Southwest Gas
SWX
$6.47B
| $49.2M | 0.06% |
+565,916
| New | +$48.2M |
|
343
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $49.2M | 0.06% |
128,200
-1,105,500
| -90% | -$439M |
|
|
FLG
344
Flagstar Bank National Association
FLG
$5.93B
| $49M | 0.06% |
3,718,562
+2,365,836
| +175% | +$31M |
|
345
PUT
BILL Holdings
BILL
$4.49B
| $48.8M | 0.06% |
1,275,000
+1,257,800
| +7,313% | +$56.3M |
|
346
PUT
SPDR Gold Trust
GLD
$131B
| $48.8M | 0.06% |
113,400
+81,000
| +250% | +$36.3M |
|
347
EPR Properties
EPR
$4.76B
| $48.7M | 0.06% |
975,064
+843,379
| +640% | +$46.4M |
|
348
Owens Corning
OC
$11.2B
| $48.7M | 0.06% |
+449,745
| New | +$53.6M |
|
349
Celanese
CE
$4.9B
| $48.6M | 0.06% |
738,410
+561,473
| +317% | +$29.3M |
|
350
Aptiv
APTV
$12B
| $48.1M | 0.06% |
692,137
+245,362
| +55% | +$18.9M |
|
Similar funds
CBU
BC
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.