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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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$15.5B
| $32.4M | 0.04% |
158,845
+136,602
| +614% | +$28.2M |
|
477
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $32.3M | 0.04% |
375,391
+151,267
| +67% | +$14.1M |
|
478
Thor Industries
THO
$3.9B
| $32.3M | 0.04% |
404,407
-676,831
| -63% | -$69M |
|
479
PUT
Amgen
AMGN
$208B
| $32.1M | 0.04% |
91,100
-14,400
| -14% | -$5.13M |
|
480
Bankunited
BKU
$3.37B
| $31.9M | 0.04% |
705,632
-836,388
| -54% | -$39M |
|
481
CALL
Walt Disney
DIS
$167B
| $31.8M | 0.04% |
330,200
+149,600
| +83% | +$15.8M |
|
482
CALL
BP
BP
$116B
| $31.5M | 0.04% |
671,100
+492,900
| +277% | +$19.3M |
|
483
James Hardie Industries
JHX
$15.3B
| $31.5M | 0.04% |
1,661,166
+1,561,458
| +1,566% | +$35.1M |
|
484
PTC Therapeutics
PTCT
$5.68B
| $31.4M | 0.04% |
+460,564
| New | +$32.6M |
|
485
Deckers Outdoor
DECK
$13.2B
| $31.3M | 0.04% |
312,240
+310,059
| +14,216% | +$33.2M |
|
486
CACI
CACI
$11B
| $31.2M | 0.04% |
57,409
-55,500
| -49% | -$33.4M |
|
|
DX
487
Dynex Capital
DX
$3.15B
| $31.1M | 0.04% |
2,439,648
+303,012
| +14% | +$4.17M |
|
488
American Homes 4 Rent
AMH
$12B
| $31.1M | 0.04% |
+1,113,598
| New | +$33.7M |
|
489
Madison Square Garden
MSGE
$3.65B
| $31M | 0.04% |
526,394
+119,631
| +29% | +$7.08M |
|
490
MSC Industrial Direct
MSM
$6.89B
| $31M | 0.04% |
+335,797
| New | +$30M |
|
491
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $30.8M | 0.04% |
+250,000
| New | +$31.3M |
|
492
Universal Health Services
UHS
$10.2B
| $30.5M | 0.04% |
170,475
+169,166
| +12,923% | +$34.7M |
|
493
Global Payments
GPN
$23B
| $30.5M | 0.04% |
452,877
+158,942
| +54% | +$11.7M |
|
494
Sphere Entertainment
SPHR
$5.14B
| $30.5M | 0.04% |
+259,536
| New | +$27.2M |
|
495
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $30.3M | 0.04% |
845,300
-131,500
| -13% | -$5M |
|
496
Cardinal Health
CAH
$53.9B
| $30.3M | 0.04% |
143,560
+24,637
| +21% | +$5.31M |
|
497
Relay Therapeutics
RLAY
$4.1B
| $30.2M | 0.04% |
3,039,179
+939,267
| +45% | +$8.4M |
|
498
Madison Square Garden
MSGS
$9.48B
| $30.2M | 0.04% |
+93,817
| New | +$28M |
|
499
PUT
Coinbase
COIN
$38.6B
| $30.1M | 0.04% |
172,500
+66,000
| +62% | +$13M |
|
500
Gentex
GNTX
$4.97B
| $30.1M | 0.04% |
+1,377,811
| New | +$31.9M |
|
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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.