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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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$55.2B
| $27.8M | 0.04% |
97,873
+94,850
| +3,138% | +$21.9M |
|
|
CBIO
527
Crescent Biopharma
CBIO
$537M
| $27.7M | 0.04% |
1,510,033
+1,398,318
| +1,252% | +$16.1M |
|
528
Kodiak Sciences
KOD
$2.6B
| $27.7M | 0.04% |
726,547
+463,269
| +176% | +$12M |
|
|
GLDD
529
DELISTED
Great Lakes Dredge & Dock
GLDD
| $27.7M | 0.04% |
+1,626,990
| New | +$25.9M |
|
530
RB Global
RBA
$20.4B
| $27.6M | 0.04% |
287,666
+209,312
| +267% | +$22.2M |
|
531
Sunstone Hotel Investors
SHO
$2.19B
| $27.5M | 0.04% |
3,055,466
-600,377
| -16% | -$5.51M |
|
|
MDLN
532
Medline Inc
MDLN
$33.2B
| $27.5M | 0.04% |
618,293
+382,037
| +162% | +$16.9M |
|
533
PUT
Baidu
BIDU
$37.7B
| $27.4M | 0.04% |
246,200
+139,700
| +131% | +$18.9M |
|
534
Capital One
COF
$128B
| $27.4M | 0.04% |
150,262
+134,693
| +865% | +$28.2M |
|
535
Radian Group
RDN
$5.18B
| $27.4M | 0.04% |
827,456
-1,361,168
| -62% | -$45.7M |
|
536
Wabtec
WAB
$49.1B
| $27.2M | 0.04% |
109,001
-247,921
| -69% | -$59.9M |
|
537
NCR Atleos
NATL
$3.47B
| $27.2M | 0.04% |
+623,371
| New | +$25.8M |
|
538
Revolve Group
RVLV
$1.8B
| $27.1M | 0.04% |
1,199,048
-663,907
| -36% | -$17.4M |
|
|
AMRZ
539
Amrize Ltd
AMRZ
$27.1B
| $27M | 0.04% |
+482,620
| New | +$27.7M |
|
540
Antero Resources
AR
$11.1B
| $27M | 0.04% |
636,064
-1,159,128
| -65% | -$42.3M |
|
541
Allegion
ALLE
$13.4B
| $26.9M | 0.03% |
185,327
+184,040
| +14,300% | +$29.4M |
|
542
CALL
CrowdStrike
CRWD
$194B
| $26.9M | 0.03% |
275,600
+73,600
| +36% | +$7.8M |
|
|
543
Baidu
BIDU
$37.7B
| $26.5M | 0.03% |
238,261
-9,942
| -4% | -$1.35M |
|
544
Uber
UBER
$143B
| $26.5M | 0.03% |
368,191
-26,540
| -7% | -$2.04M |
|
545
PUT
Palo Alto Networks
PANW
$270B
| $26.4M | 0.03% |
164,600
-19,600
| -11% | -$3.29M |
|
546
Phillips Edison & Co
PECO
$5.46B
| $26.4M | 0.03% |
704,622
-826,150
| -54% | -$30.7M |
|
|
XLII
547
PUT
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$9.33M
| $26.4M | 0.03% |
+163,000
| New | +$4.12M |
|
548
Applied Industrial Technologies
AIT
$12.8B
| $26.3M | 0.03% |
99,291
+8,595
| +9% | +$2.34M |
|
549
CALL
AT&T
T
$159B
| $26.3M | 0.03% |
906,700
+849,900
| +1,496% | +$22.7M |
|
|
XLUI
550
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$24.1M
| $26.1M | 0.03% |
+569,304
| New | +$14M |
|
Similar funds
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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.