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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 | |
|---|---|---|---|---|---|---|
551
PUT
Bitdeer Technologies
BTDR
$2.56B
| $26.1M | 0.03% |
3,019,900
+2,700,900
| +847% | +$28.4M |
|
552
VSE Corp
VSEC
$5.45B
| $26M | 0.03% |
141,239
+67,671
| +92% | +$13.8M |
|
553
BridgeBio Pharma
BBIO
$15.7B
| $26M | 0.03% |
350,096
+115,707
| +49% | +$8.39M |
|
554
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $26M | 0.03% |
90,600
-120,400
| -57% | -$37.8M |
|
555
Birkenstock
BIRK
$7.12B
| $25.9M | 0.03% |
722,662
+197,650
| +38% | +$7.71M |
|
556
Scorpio Tankers
STNG
$3.87B
| $25.8M | 0.03% |
345,924
+95,626
| +38% | +$6.41M |
|
557
Minerva Neurosciences
NERV
$185M
| $25.7M | 0.03% |
+4,258,600
| New | +$24.4M |
|
558
Piper Sandler
PIPR
$5.12B
| $25.6M | 0.03% |
334,526
+6,318
| +2% | +$518K |
|
559
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $25.6M | 0.03% |
312,300
-271,200
| -46% | -$22.8M |
|
560
APi Group
APG
$17.2B
| $25.4M | 0.03% |
+626,059
| New | +$26.5M |
|
|
561
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $25.3M | 0.03% |
88,000
+8,300
| +10% | +$2.61M |
|
562
PUT
Lucid Motors
LCID
$2.88B
| $25.2M | 0.03% |
2,648,500
+1,287,000
| +95% | +$13.4M |
|
|
TTAN
563
ServiceTitan Inc
TTAN
$7.92B
| $25.1M | 0.03% |
394,830
+206,345
| +109% | +$15.9M |
|
564
Hanover Insurance
THG
$8.1B
| $24.9M | 0.03% |
143,474
-89,617
| -38% | -$15.6M |
|
565
Hasbro
HAS
$13.3B
| $24.8M | 0.03% |
264,477
+19,504
| +8% | +$1.82M |
|
566
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $24.7M | 0.03% |
415,464
+384,689
| +1,250% | +$23.9M |
|
567
BellRing Brands
BRBR
$1.44B
| $24.7M | 0.03% |
1,536,160
+159,062
| +12% | +$3.22M |
|
568
HEICO Corp Class A
HEI.A
$36B
| $24.6M | 0.03% |
116,618
+79,996
| +218% | +$19.7M |
|
569
PUT
Super Micro Computer
SMCI
$18.4B
| $24.6M | 0.03% |
+1,080,600
| New | +$32.4M |
|
570
Bank of Hawaii
BOH
$3.15B
| $24.6M | 0.03% |
331,220
-362,883
| -52% | -$27M |
|
571
Green Dot
GDOT
$743M
| $24.2M | 0.03% |
2,160,904
+1,819,670
| +533% | +$21.5M |
|
572
Douglas Emmett
DEI
$1.98B
| $24.1M | 0.03% |
+2,562,483
| New | +$26.4M |
|
|
DFTX
573
Definium Therapeutics
DFTX
$5.78B
| $24.1M | 0.03% |
1,274,221
-33,894
| -3% | -$575K |
|
574
CALL
Capital One
COF
$128B
| $24.1M | 0.03% |
132,000
+122,500
| +1,289% | +$25.6M |
|
575
PUT
Broadcom
AVGO
$1.85T
| $24.1M | 0.03% |
77,800
-1,600
| -2% | -$526K |
|
Similar funds
CBU
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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.