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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 | |
|---|---|---|---|---|---|---|
|
CNR
376
Core Natural Resources Inc
CNR
$4.02B
| $43M | 0.06% |
410,818
-44,526
| -10% | -$4.24M |
|
377
Teradyne
TER
$57.6B
| $43M | 0.06% |
145,049
+20,076
| +16% | +$5.6M |
|
378
Rexford Industrial Realty
REXR
$8.42B
| $42.8M | 0.06% |
+1,307,136
| New | +$49.1M |
|
379
Carnival Corporation Ltd
CCL
$38.1B
| $42.7M | 0.06% |
1,649,946
-2,740,662
| -62% | -$79.9M |
|
380
Valaris
VAL
$5.48B
| $42.7M | 0.06% |
+435,069
| New | +$33.9M |
|
381
Caesars Entertainment
CZR
$6.06B
| $42.3M | 0.05% |
+1,599,928
| New | +$38.1M |
|
382
Onto Innovation
ONTO
$12.9B
| $42.2M | 0.05% |
205,656
-12,981
| -6% | -$2.66M |
|
|
SEE
383
CALL
DELISTED
Sealed Air
SEE
| $42M | 0.05% |
+1,000,000
| New | +$41.8M |
|
384
PUT
UnitedHealth
UNH
$376B
| $42M | 0.05% |
155,100
+115,200
| +289% | +$34.3M |
|
385
Rithm Capital
RITM
$5.52B
| $42M | 0.05% |
4,425,688
+2,148,891
| +94% | +$22.5M |
|
386
Bruker
BRKR
$9.57B
| $41.9M | 0.05% |
+1,159,040
| New | +$48.5M |
|
387
CALL
iShares Bitcoin Trust
IBIT
$46.7B
| $41.8M | 0.05% |
1,088,500
+540,700
| +99% | +$23.4M |
|
388
CALL
TE Connectivity
TEL
$59.6B
| $41.8M | 0.05% |
+200,000
| New | +$44.1M |
|
389
Ball Corp
BALL
$17.3B
| $41.5M | 0.05% |
702,788
+654,243
| +1,348% | +$39.8M |
|
390
PUT
Transocean
RIG
$5.89B
| $41.4M | 0.05% |
+6,250,000
| New | +$35.2M |
|
391
MasTec
MTZ
$21.1B
| $41.4M | 0.05% |
128,628
+497
| +0.4% | +$135K |
|
392
CALL
Palantir
PLTR
$295B
| $41.1M | 0.05% |
280,800
+154,600
| +123% | +$23.6M |
|
393
Stellantis
STLA
$21.7B
| $41M | 0.05% |
5,828,138
+3,747,809
| +180% | +$31.4M |
|
394
Lantheus
LNTH
$6.49B
| $40.9M | 0.05% |
539,382
+398,601
| +283% | +$28.6M |
|
395
Tapestry
TPR
$30.8B
| $40.4M | 0.05% |
285,951
+282,888
| +9,236% | +$40.1M |
|
396
Sanofi
SNY
$103B
| $40.2M | 0.05% |
+833,780
| New | +$38.9M |
|
397
Steel Dynamics
STLD
$36B
| $40M | 0.05% |
222,276
+219,915
| +9,314% | +$40M |
|
398
PUT
Wells Fargo
WFC
$261B
| $40M | 0.05% |
502,300
-746,600
| -60% | -$64.1M |
|
399
Rocket Companies
RKT
$36.5B
| $40M | 0.05% |
2,806,103
-4,102,199
| -59% | -$74.6M |
|
400
Dianthus Therapeutics
DNTH
$5.84B
| $39.8M | 0.05% |
+474,085
| New | +$27.5M |
|
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.