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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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$6.05B
| $48M | 0.06% |
401,417
+313,725
| +358% | +$34.6M |
|
352
BCE
BCE
$20.2B
| $47.7M | 0.06% |
1,888,784
+1,096,285
| +138% | +$27.8M |
|
353
Elastic
ESTC
$6.84B
| $47.4M | 0.06% |
948,382
+753,654
| +387% | +$46.3M |
|
|
STEL
354
DELISTED
Stellar Bancorp
STEL
| $47.4M | 0.06% |
1,294,172
+1,224,367
| +1,754% | +$43.9M |
|
355
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $47.3M | 0.06% |
260,300
-70,600
| -21% | -$10.6M |
|
356
Oracle
ORCL
$374B
| $47.2M | 0.06% |
321,090
-3,056
| -0.9% | -$497K |
|
357
Virtu Financial
VIRT
$5.11B
| $47.1M | 0.06% |
1,070,098
+1,013,064
| +1,776% | +$39.5M |
|
358
Cognizant
CTSH
$24.9B
| $47M | 0.06% |
766,681
+646,136
| +536% | +$46.2M |
|
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $46.8M | 0.06% |
571,179
+558,699
| +4,477% | +$47.1M |
|
360
Nexstar Media Group
NXST
$5.82B
| $46.8M | 0.06% |
+258,775
| New | +$58M |
|
361
Hershey
HSY
$35.2B
| $46.8M | 0.06% |
225,053
-1,053,828
| -82% | -$222M |
|
362
PUT
CrowdStrike
CRWD
$194B
| $46.5M | 0.06% |
476,000
-336,400
| -41% | -$35.6M |
|
363
Talkspace
TALK
$874M
| $45.9M | 0.06% |
+8,866,727
| New | +$39.2M |
|
364
McKesson
MCK
$100B
| $45.8M | 0.06% |
52,904
+49,991
| +1,716% | +$44.6M |
|
365
Corning
GLW
$119B
| $45.6M | 0.06% |
335,029
+304,979
| +1,015% | +$36.8M |
|
366
AutoZone
AZO
$49.2B
| $45.5M | 0.06% |
13,482
+12,610
| +1,446% | +$45.2M |
|
367
TE Connectivity
TEL
$59.6B
| $45.4M | 0.06% |
217,355
-343,762
| -61% | -$75.9M |
|
368
Viridian Therapeutics
VRDN
$2.09B
| $45.3M | 0.06% |
2,315,957
+1,812,089
| +360% | +$53.8M |
|
|
SCHW
369
PUT
Charles Schwab
SCHW
$183B
| $45M | 0.06% |
479,100
-141,400
| -23% | -$13.9M |
|
370
Old National Bancorp
ONB
$10.2B
| $44.8M | 0.06% |
2,028,036
+284,279
| +16% | +$6.64M |
|
371
Rayonier
RYN
$6.55B
| $44.6M | 0.06% |
+2,164,890
| New | +$47.7M |
|
372
Kinetik
KNTK
$3.72B
| $44.2M | 0.06% |
912,865
+863,333
| +1,743% | +$36.7M |
|
|
CRWV
373
CoreWeave
CRWV
$39.2B
| $44M | 0.06% |
+567,328
| New | +$49.2M |
|
374
HF Sinclair
DINO
$16.3B
| $43.8M | 0.06% |
702,835
+673,729
| +2,315% | +$36.5M |
|
375
Westlake Corp
WLK
$9.03B
| $43.2M | 0.06% |
+369,672
| New | +$35.8M |
|
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.