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Balyasny Asset Management

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
Cap. Flow
-$2.68B
Cap. Flow %
-3.48%
Top 10 Hldgs %
16.75%
Holding
3,716
New
704
Increased
979
Reduced
1,056
Closed
911

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$626M
2
WBD icon
Warner Bros
WBD
+$447M
3
AAPL icon
Apple
AAPL
+$436M
4
RTX icon
RTX Corp
RTX
+$434M
5
STZ icon
Constellation Brands
STZ
+$320M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13B
2
MSFT icon
Microsoft
MSFT
+$502M
3
RNAM
Avidity Biosciences
RNAM
+$436M
4
EXAS
Exact Sciences
EXAS
+$415M
5
EA icon
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
WPM icon
3526
Wheaton Precious Metals
WPM
$50.6B
– –
-32,646
Closed -$3.84M
WSBC icon
3527
WesBanco
WSBC
$3.95B
– –
-11,523
Closed -$383K
WTS icon
3528
Watts Water Technologies
WTS
$11.5B
– –
-25,711
Closed -$7.1M
WWW icon
3529
Wolverine World Wide
WWW
$1.54B
– –
-970,763
Closed -$17.6M
XBI icon
3530
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-53,091
Closed -$6.63M
XEL icon
3531
PUT
Xcel Energy
XEL
$51B
– –
-200,000
Closed -$14.8M
XFOR icon
3532
X4 Pharmaceuticals
XFOR
$363M
– –
-64,505
Closed -$258K
XLB icon
3533
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-8,558
Closed -$429K
XLC icon
3534
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-19,300
Closed -$2.27M
XLC icon
3535
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-155,700
Closed -$18.3M
XLF icon
3536
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-3,322,500
Closed -$182M
XLF icon
3537
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-941,523
Closed -$51.6M
XLF icon
3538
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-18,432,100
Closed -$1.01B
XLI icon
3539
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-58,200
Closed -$9.03M
XLI icon
3540
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-67,066
Closed -$10.4M
XLI icon
3541
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-267,700
Closed -$41.5M
XLK icon
3542
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,000
Closed -$1.44M
XLK icon
3543
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-102,899
Closed -$14.8M
XLK icon
3544
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-364,600
Closed -$52.5M
XLRE icon
3545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-15,299
Closed -$617K
XLRE icon
3546
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-175,000
Closed -$7.06M
XLU icon
3547
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-228,800
Closed -$9.77M
XLU icon
3548
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-71,049
Closed -$3.03M
XLU icon
3549
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-6,608,600
Closed -$282M
XLV icon
3550
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-21,444
Closed -$3.31M
140 141
142
143 144

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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.