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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 | |
|---|---|---|---|---|---|---|
651
PNC Financial Services
PNC
$99.7B
| $19.9M | 0.03% |
95,512
-109,458
| -53% | -$23.8M |
|
652
MoonLake Immunotherapeutics
MLTX
$1.57B
| $19.9M | 0.03% |
1,065,610
-505,461
| -32% | -$8.37M |
|
653
Rush Street Interactive
RSI
$2.77B
| $19.7M | 0.03% |
907,871
+666,585
| +276% | +$12.8M |
|
654
Chevron
CVX
$392B
| $19.7M | 0.03% |
95,276
-698,027
| -88% | -$127M |
|
655
PUT
Marvell Technology
MRVL
$168B
| $19.7M | 0.03% |
198,800
-32,600
| -14% | -$2.74M |
|
656
CSX Corp
CSX
$93.4B
| $19.6M | 0.03% |
478,573
-3,898,880
| -89% | -$153M |
|
657
Kura Sushi USA
KRUS
$560M
| $19.6M | 0.03% |
281,285
-85,507
| -23% | -$5.74M |
|
|
OS
658
DELISTED
OneStream Inc
OS
| $19.6M | 0.03% |
817,569
+407,944
| +100% | +$9.57M |
|
659
Constellium
CSTM
$3.76B
| $19.6M | 0.03% |
795,413
+576,039
| +263% | +$13.7M |
|
660
NextDecade
NEXT
$1.78B
| $19.5M | 0.03% |
2,540,155
+272,896
| +12% | +$1.55M |
|
661
Integer Holdings
ITGR
$4.12B
| $19.4M | 0.03% |
220,574
-61,578
| -22% | -$5.24M |
|
662
Builders FirstSource
BLDR
$7.15B
| $19.4M | 0.03% |
235,549
-69,610
| -23% | -$7.43M |
|
663
PUT
Occidental Petroleum
OXY
$56.8B
| $19.3M | 0.03% |
296,900
+127,500
| +75% | +$6.41M |
|
664
CALL
Iris Energy
IREN
$13.2B
| $19.2M | 0.03% |
561,400
-800,000
| -59% | -$36.1M |
|
665
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $19.2M | 0.02% |
2,248,793
+2,210,509
| +5,774% | +$19.4M |
|
666
iShares Bitcoin Trust
IBIT
$46.7B
| $19.1M | 0.02% |
497,293
-802,573
| -62% | -$34.7M |
|
667
PUT
JD.com
JD
$44.6B
| $19.1M | 0.02% |
646,000
-217,800
| -25% | -$6.16M |
|
668
CALL
Dell
DELL
$262B
| $19.1M | 0.02% |
116,300
+55,900
| +93% | +$7.45M |
|
669
PUT
SLB Ltd
SLB
$73.6B
| $19.1M | 0.02% |
371,200
+118,400
| +47% | +$5.75M |
|
670
PUT
Procter & Gamble
PG
$336B
| $19M | 0.02% |
131,500
+101,000
| +331% | +$15.3M |
|
671
CALL
Applied Materials
AMAT
$403B
| $18.9M | 0.02% |
55,400
-76,100
| -58% | -$25.6M |
|
672
PUT
Intel
INTC
$455B
| $18.9M | 0.02% |
428,100
-44,300
| -9% | -$2.03M |
|
673
KBR
KBR
$4.64B
| $18.9M | 0.02% |
512,172
+179,057
| +54% | +$7.35M |
|
674
PUT
FedEx
FDX
$72.7B
| $18.9M | 0.02% |
53,000
+4,900
| +10% | +$1.7M |
|
675
CALL
McDonald's
MCD
$192B
| $18.8M | 0.02% |
60,400
+44,300
| +275% | +$14.1M |
|
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.