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 | |
|---|---|---|---|---|---|---|
626
PUT
Pinduoduo
PDD
$126B
| $21.2M | 0.03% |
207,800
-970,100
| -82% | -$102M |
|
627
MACOM Technology Solutions
MTSI
$19.2B
| $21.2M | 0.03% |
95,261
-36,480
| -28% | -$8.14M |
|
628
PUT
Lam Research
LRCX
$367B
| $21.1M | 0.03% |
98,800
-194,800
| -66% | -$43.6M |
|
629
Sony
SONY
$137B
| $21.1M | 0.03% |
1,019,167
-508,150
| -33% | -$11.4M |
|
630
PUT
W.W. Grainger
GWW
$65.3B
| $21.1M | 0.03% |
19,300
+18,300
| +1,830% | +$20M |
|
631
10x Genomics
TXG
$6B
| $21M | 0.03% |
+989,522
| New | +$19.8M |
|
632
Urban Edge Properties
UE
$2.86B
| $21M | 0.03% |
1,049,337
+170,862
| +19% | +$3.44M |
|
633
TransAlta
TAC
$3.95B
| $20.8M | 0.03% |
+1,585,000
| New | +$20.4M |
|
634
California Resources
CRC
$4.67B
| $20.8M | 0.03% |
300,276
-68,074
| -18% | -$3.85M |
|
635
Utz Brands
UTZ
$1.25B
| $20.8M | 0.03% |
2,623,324
+462,565
| +21% | +$4.3M |
|
636
CALL
JetBlue
JBLU
$2.28B
| $20.8M | 0.03% |
4,700,000
+550,000
| +13% | +$2.79M |
|
637
Alkermes
ALKS
$8.22B
| $20.7M | 0.03% |
586,775
-92,858
| -14% | -$2.88M |
|
638
Skywest
SKYW
$4.24B
| $20.7M | 0.03% |
225,446
+190,159
| +539% | +$18.7M |
|
639
Biohaven
BHVN
$2.03B
| $20.7M | 0.03% |
2,445,416
+854,362
| +54% | +$9.35M |
|
640
TD Synnex
SNX
$20.4B
| $20.6M | 0.03% |
122,298
+57,460
| +89% | +$9.05M |
|
641
PUT
Colgate-Palmolive
CL
$73.1B
| $20.5M | 0.03% |
+240,500
| New | +$21.4M |
|
642
PUT
Ford
F
$58.5B
| $20.4M | 0.03% |
1,767,300
-613,800
| -26% | -$8.08M |
|
643
PUT
Pfizer
PFE
$143B
| $20.3M | 0.03% |
723,700
-146,700
| -17% | -$3.91M |
|
644
CALL
KLA
KLAC
$239B
| $20.3M | 0.03% |
138,000
+24,000
| +21% | +$3.51M |
|
645
Medpace
MEDP
$16.1B
| $20.3M | 0.03% |
+42,293
| New | +$21.7M |
|
646
Flywire
FLYW
$1.98B
| $20.2M | 0.03% |
1,732,342
+1,490,345
| +616% | +$18.7M |
|
|
KLAR
647
Klarna Group
KLAR
$7.16B
| $20.2M | 0.03% |
1,540,422
-622,062
| -29% | -$12.3M |
|
648
Delek US
DK
$4.16B
| $20.1M | 0.03% |
445,211
+435,303
| +4,393% | +$15.6M |
|
649
TC Energy
TRP
$70.2B
| $19.9M | 0.03% |
+318,212
| New | +$19.2M |
|
650
PUT
Citigroup
C
$222B
| $19.9M | 0.03% |
175,600
-397,100
| -69% | -$45.2M |
|
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.