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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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$22.6B
| $37.1M | 0.05% |
478,520
+472,479
| +7,821% | +$35.1M |
|
427
Starbucks
SBUX
$120B
| $37M | 0.05% |
413,274
+296,180
| +253% | +$28M |
|
428
Sportradar
SRAD
$4.3B
| $36.9M | 0.05% |
2,206,962
+2,184,749
| +9,835% | +$40.6M |
|
429
Apogee Therapeutics
APGE
$10.1B
| $36.9M | 0.05% |
+438,654
| New | +$31.9M |
|
430
CALL
UnitedHealth
UNH
$376B
| $36.9M | 0.05% |
136,200
-140,100
| -51% | -$41.7M |
|
431
PUT
Capital One
COF
$128B
| $36.7M | 0.05% |
201,400
+86,700
| +76% | +$18.1M |
|
432
PENN Entertainment
PENN
$2.75B
| $36.6M | 0.05% |
+2,437,292
| New | +$33.9M |
|
433
Cenovus Energy
CVE
$55.7B
| $36.6M | 0.05% |
1,380,140
-191,489
| -12% | -$4.08M |
|
434
PUT
Arm
ARM
$256B
| $36.5M | 0.05% |
241,400
-4,800
| -2% | -$583K |
|
435
WEC Energy
WEC
$35.7B
| $36.5M | 0.05% |
315,290
+83,030
| +36% | +$9.33M |
|
436
Core & Main
CNM
$8.23B
| $36.5M | 0.05% |
738,689
+588,012
| +390% | +$31.7M |
|
437
Chewy
CHWY
$9.25B
| $36.5M | 0.05% |
1,351,444
-40,833
| -3% | -$1.14M |
|
438
Suncor Energy
SU
$79.4B
| $36.4M | 0.05% |
550,855
-1,119
| -0.2% | -$61.8K |
|
439
iShares MSCI Brazil ETF
EWZ
$9.28B
| $36.3M | 0.05% |
946,679
+882,417
| +1,373% | +$32.3M |
|
440
PUT
Qualcomm
QCOM
$155B
| $36.3M | 0.05% |
281,800
-144,300
| -34% | -$21.1M |
|
441
Insmed
INSM
$21.4B
| $36.3M | 0.05% |
221,707
-158,854
| -42% | -$24.4M |
|
442
DoorDash
DASH
$85.5B
| $36.2M | 0.05% |
241,016
+235,422
| +4,208% | +$43.5M |
|
443
Fluor
FLR
$7.01B
| $36.1M | 0.05% |
774,486
+200,996
| +35% | +$9.36M |
|
444
Axogen
AXGN
$2.27B
| $36M | 0.05% |
1,087,066
+239,612
| +28% | +$7.79M |
|
445
Carpenter Technology
CRS
$25.8B
| $36M | 0.05% |
91,309
-145,003
| -61% | -$52.8M |
|
446
PUT
Walmart Inc
WMT
$885B
| $36M | 0.05% |
289,500
+130,700
| +82% | +$16M |
|
447
Mueller Water Products
MWA
$3.95B
| $36M | 0.05% |
1,308,634
+655,940
| +100% | +$18.2M |
|
448
PUT
Airbnb
ABNB
$89.9B
| $35.7M | 0.05% |
283,100
-126,200
| -31% | -$16.4M |
|
449
Nasdaq
NDAQ
$52.7B
| $35.7M | 0.05% |
420,093
+157,748
| +60% | +$14.1M |
|
450
Toyota
TM
$224B
| $35.6M | 0.05% |
172,896
-39,008
| -18% | -$8.82M |
|
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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.