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 | |
|---|---|---|---|---|---|---|
501
Vaxcyte
PCVX
$7.81B
| $29.9M | 0.04% |
514,577
+487,712
| +1,815% | +$26.5M |
|
502
Kimco Realty
KIM
$17.2B
| $29.9M | 0.04% |
1,329,558
-2,244,957
| -63% | -$49.5M |
|
503
CVB Financial
CVBF
$3.94B
| $29.8M | 0.04% |
1,537,496
+1,371,487
| +826% | +$27M |
|
504
Casey's General Stores
CASY
$32.2B
| $29.8M | 0.04% |
+40,902
| New | +$26.6M |
|
505
Targa Resources
TRGP
$58B
| $29.6M | 0.04% |
118,241
-264,308
| -69% | -$57.3M |
|
|
NSA
506
DELISTED
National Storage Affiliates Trust
NSA
| $29.4M | 0.04% |
777,982
-1,844,642
| -70% | -$62.3M |
|
507
AstraZeneca
AZN
$263B
| $29.3M | 0.04% |
148,684
-390,506
| -72% | -$75.3M |
|
508
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $29.2M | 0.04% |
1,028,700
+513,500
| +100% | +$16.8M |
|
509
Terreno Realty
TRNO
$7.57B
| $29.1M | 0.04% |
473,536
+66,039
| +16% | +$4.14M |
|
510
PUT
Conagra Brands
CAG
$6.94B
| $29.1M | 0.04% |
+1,850,000
| New | +$32.7M |
|
511
Telus
TU
$14.9B
| $29.1M | 0.04% |
2,265,739
+2,207,514
| +3,791% | +$29.9M |
|
512
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $29M | 0.04% |
+320,000
| New | +$30.7M |
|
513
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $28.9M | 0.04% |
62,500
+17,500
| +39% | +$8.48M |
|
514
PUT
Hilton Worldwide
HLT
$72.1B
| $28.9M | 0.04% |
95,100
+60,800
| +177% | +$18.4M |
|
515
Ecolab
ECL
$78.1B
| $28.9M | 0.04% |
108,501
+104,686
| +2,744% | +$29.5M |
|
516
DigitalOcean
DOCN
$13.7B
| $28.8M | 0.04% |
335,293
+35,021
| +12% | +$2.21M |
|
517
CALL
BILL Holdings
BILL
$4.49B
| $28.7M | 0.04% |
750,000
-976,700
| -57% | -$43.7M |
|
518
PUT
Mercado Libre
MELI
$95.2B
| $28.4M | 0.04% |
16,400
+14,300
| +681% | +$27.6M |
|
519
Trex
TREX
$4.51B
| $28.3M | 0.04% |
776,254
+561,901
| +262% | +$22.6M |
|
520
PUT
Bristol-Myers Squibb
BMY
$133B
| $28.2M | 0.04% |
464,600
+382,600
| +467% | +$22.3M |
|
521
PUT
Snowflake
SNOW
$102B
| $28.2M | 0.04% |
186,700
-157,900
| -46% | -$29.2M |
|
522
Nu Holdings
NU
$69.2B
| $28.1M | 0.04% |
+1,957,133
| New | +$31.7M |
|
|
JHG
523
DELISTED
Janus Henderson
JHG
| $28.1M | 0.04% |
546,075
-803,831
| -60% | -$39.8M |
|
524
CareTrust REIT
CTRE
$9.91B
| $28M | 0.04% |
762,826
+741,438
| +3,467% | +$28.5M |
|
525
LCI Industries
LCII
$2.49B
| $27.9M | 0.04% |
226,540
+119,025
| +111% | +$16.3M |
|
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.