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 | |
|---|---|---|---|---|---|---|
401
Applied Optoelectronics
AAOI
$7.57B
| $39.7M | 0.05% |
468,870
+302,506
| +182% | +$19.3M |
|
402
Halliburton
HAL
$26.9B
| $39.4M | 0.05% |
1,010,066
-1,408,454
| -58% | -$48.7M |
|
403
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $39.4M | 0.05% |
429,000
+304,000
| +243% | +$30M |
|
|
FPS
404
Forgent Power Solutions
FPS
$8.65B
| $39.3M | 0.05% |
+1,342,800
| New | +$44.7M |
|
405
Saia
SAIA
$9.27B
| $38.9M | 0.05% |
110,857
-81,303
| -42% | -$29.6M |
|
406
VeriSign
VRSN
$26.2B
| $38.5M | 0.05% |
154,993
-132,285
| -46% | -$31.5M |
|
407
Southwest Airlines
LUV
$22B
| $38.5M | 0.05% |
1,023,625
+234,943
| +30% | +$10.6M |
|
408
Zimmer Biomet
ZBH
$18.2B
| $38.4M | 0.05% |
424,578
+421,291
| +12,817% | +$38.7M |
|
409
Associated Banc-Corp
ASB
$5.83B
| $38.3M | 0.05% |
1,482,381
+1,452,907
| +4,929% | +$38.6M |
|
410
CALL
Pfizer
PFE
$143B
| $38.3M | 0.05% |
1,362,800
-157,300
| -10% | -$4.19M |
|
411
Tyler Technologies
TYL
$12.7B
| $38.2M | 0.05% |
111,561
+48,071
| +76% | +$17.9M |
|
412
Fox Class A
FOXA
$24.5B
| $38.2M | 0.05% |
654,027
+511,619
| +359% | +$32.6M |
|
413
Carter's
CRI
$1.42B
| $38.2M | 0.05% |
1,067,583
+652,872
| +157% | +$23.7M |
|
414
PUT
Visa
V
$684B
| $37.9M | 0.05% |
125,400
-59,100
| -32% | -$19M |
|
415
Ryman Hospitality Properties
RHP
$8.43B
| $37.8M | 0.05% |
409,959
-238,581
| -37% | -$22.9M |
|
416
Ameriprise Financial
AMP
$48.3B
| $37.7M | 0.05% |
84,823
-159,144
| -65% | -$76.7M |
|
|
WCN
417
Waste Connections
WCN
$42.2B
| $37.7M | 0.05% |
231,879
-237,226
| -51% | -$39.5M |
|
418
Danaher
DHR
$137B
| $37.7M | 0.05% |
198,596
-694,232
| -78% | -$148M |
|
419
MongoDB
MDB
$27.1B
| $37.6M | 0.05% |
153,763
-142,821
| -48% | -$47.8M |
|
420
Murphy USA
MUSA
$11.2B
| $37.6M | 0.05% |
76,130
+34,083
| +81% | +$14.6M |
|
|
DMRA
421
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
| $37.5M | 0.05% |
+1,448,000
| New | +$37.2M |
|
422
Franklin Resources
BEN
$17.6B
| $37.5M | 0.05% |
1,587,762
+820,079
| +107% | +$21.1M |
|
423
CALL
Alibaba
BABA
$293B
| $37.4M | 0.05% |
298,200
+201,200
| +207% | +$30.2M |
|
424
PUT
Coca-Cola
KO
$377B
| $37.4M | 0.05% |
491,400
+325,700
| +197% | +$24.6M |
|
|
EHAB
425
DELISTED
Enhabit
EHAB
| $37.3M | 0.05% |
+2,645,992
| New | +$31.7M |
|
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.