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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 | |
|---|---|---|---|---|---|---|
26
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $361M | 0.47% |
1,255,800
-206,400
| -14% | -$64.9M |
|
|
HOLX
27
DELISTED
Hologic
HOLX
| $357M | 0.46% |
4,722,968
+3,114,628
| +194% | +$234M |
|
28
Ross Stores
ROST
$76.6B
| $340M | 0.44% |
1,569,818
-11,026
| -0.7% | -$2.2M |
|
29
Target
TGT
$62.1B
| $316M | 0.41% |
2,609,590
+2,525,279
| +2,995% | +$285M |
|
|
30
Constellation Brands
STZ
$22.2B
| $314M | 0.41% |
2,093,846
+2,071,989
| +9,480% | +$320M |
|
31
Johnson Controls International
JCI
$87.5B
| $303M | 0.39% |
2,312,865
+503,681
| +28% | +$65.1M |
|
32
Pfizer
PFE
$140B
| $294M | 0.38% |
10,471,388
+1,926,496
| +23% | +$51.3M |
|
|
33
CALL
RTX Corp
RTX
$287B
| $291M | 0.38% |
1,507,900
+1,499,300
| +17,434% | +$298M |
|
34
Parker-Hannifin
PH
$125B
| $290M | 0.38% |
323,451
+21,745
| +7% | +$20.6M |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $285M | 0.37% |
8,096,749
+8,002,166
| +8,460% | +$241M |
|
|
36
CALL
Meta Platforms (Facebook)
META
$1.51T
| $280M | 0.36% |
488,900
-156,300
| -24% | -$100M |
|
37
Thermo Fisher Scientific
TMO
$211B
| $273M | 0.35% |
555,473
+546,969
| +6,432% | +$297M |
|
38
KKR & Co
KKR
$89.2B
| $270M | 0.35% |
2,924,114
+2,403,196
| +461% | +$253M |
|
|
XLUI
39
PUT
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$24.3M
| $269M | 0.35% |
+5,868,300
| New | +$144M |
|
40
Applied Materials
AMAT
$426B
| $268M | 0.35% |
783,346
+137,831
| +21% | +$46.4M |
|
41
O'Reilly Automotive
ORLY
$72.4B
| $259M | 0.34% |
2,808,267
+1,026,058
| +58% | +$96.2M |
|
42
PUT
Chevron
CVX
$388B
| $259M | 0.34% |
1,252,300
+373,900
| +43% | +$68.2M |
|
43
Silicon Laboratories
SLAB
$7.15B
| $257M | 0.33% |
+1,233,893
| New | +$226M |
|
44
Old Dominion Freight Line
ODFL
$48.5B
| $255M | 0.33% |
1,303,289
+1,297,743
| +23,400% | +$242M |
|
45
Penumbra
PEN
$12.5B
| $250M | 0.32% |
762,096
+600,185
| +371% | +$203M |
|
46
Citigroup
C
$222B
| $239M | 0.31% |
2,110,805
+1,785,796
| +549% | +$203M |
|
47
PUT
Tesla
TSLA
$1.24T
| $231M | 0.3% |
621,100
-877,600
| -59% | -$362M |
|
48
Etsy
ETSY
$7.65B
| $228M | 0.3% |
4,558,200
+2,437,473
| +115% | +$133M |
|
49
PUT
Walt Disney
DIS
$165B
| $221M | 0.29% |
2,296,100
+1,694,000
| +281% | +$179M |
|
50
Progressive
PGR
$124B
| $219M | 0.28% |
1,102,331
+1,085,319
| +6,380% | +$224M |
|
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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.