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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 | |
|---|---|---|---|---|---|---|
3551
XP
XP
$8.62B
| – | – |
-12,944
| Closed | -$212K |
|
3552
XPeng
XPEV
$11.8B
| – | – |
-190,073
| Closed | -$3.53M |
|
3553
Xponential Fitness
XPOF
$265M
| – | – |
-20,663
| Closed | -$170K |
|
3554
Dentsply Sirona
XRAY
$2.59B
| – | – |
-100,471
| Closed | -$1.15M |
|
3555
Xerox
XRX
$337M
| – | – |
-17,046
| Closed | -$40.4K |
|
3556
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| – | – |
-1,038,400
| Closed | -$88.6M |
|
3557
Yeti Holdings
YETI
$3.82B
| – | – |
-9,158
| Closed | -$405K |
|
3558
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| – | – |
-15,300
| Closed | -$652K |
|
3559
CALL
Zillow
Z
$7.04B
| – | – |
-20,500
| Closed | -$1.4M |
|
|
3560
PUT
Zillow
Z
$7.04B
| – | – |
-95,100
| Closed | -$6.49M |
|
|
ZEUS
3561
DELISTED
Olympic Steel
ZEUS
| – | – |
-55,526
| Closed | -$2.38M |
|
3562
CALL
Zeta Global
ZETA
$4.77B
| – | – |
-15,500
| Closed | -$315K |
|
|
3563
Zeta Global
ZETA
$4.77B
| – | – |
-21,231
| Closed | -$432K |
|
|
3564
PUT
Zeta Global
ZETA
$4.77B
| – | – |
-40,800
| Closed | -$830K |
|
3565
ZipRecruiter
ZIP
$318M
| – | – |
-93,813
| Closed | -$366K |
|
3566
PUT
Zscaler
ZS
$23B
| – | – |
-16,300
| Closed | -$3.67M |
|
|
DAY
3567
DELISTED
Dayforce
DAY
| – | – |
-3,358,487
| Closed | -$232M |
|
3568
Fractyl Health
GUTS
$123M
| – | – |
-60,219
| Closed | -$132K |
|
|
AIFC
3569
AI Financial Corp
AIFC
$60.6M
| – | – |
-23,538
| Closed | -$25.9K |
|
3570
Reddit
RDDT
$32.5B
| – | – |
-330,973
| Closed | -$56.3M |
|
3571
Solventum
SOLV
$13.5B
| – | – |
-448,181
| Closed | -$35.5M |
|
3572
Palladyne AI
PDYN
$233M
| – | – |
-121,576
| Closed | -$518K |
|
3573
UL Solutions
ULS
$17.2B
| – | – |
-417,459
| Closed | -$32.9M |
|
3574
Centuri Holdings
CTRI
$2.79B
| – | – |
-1,067,259
| Closed | -$26.9M |
|
3575
Loar Holdings
LOAR
$6.64B
| – | – |
-47,287
| Closed | -$3.22M |
|
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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.