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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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$7.99B
| $18.7M | 0.02% |
241,503
-113,808
| -32% | -$9.21M |
|
677
Kraft Heinz
KHC
$30.7B
| $18.6M | 0.02% |
829,235
+659,776
| +389% | +$15.5M |
|
678
CALL
Airbnb
ABNB
$89.9B
| $18.6M | 0.02% |
147,100
-38,300
| -21% | -$4.98M |
|
679
EyePoint Inc
EYPT
$1.03B
| $18.5M | 0.02% |
1,438,737
+843,345
| +142% | +$12.6M |
|
680
Alibaba
BABA
$293B
| $18.4M | 0.02% |
146,942
-101,081
| -41% | -$15.2M |
|
681
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.4M | 0.02% |
38,300
-12,600
| -25% | -$6.19M |
|
682
CALL
Pinduoduo
PDD
$126B
| $18.3M | 0.02% |
179,400
-101,100
| -36% | -$10.6M |
|
|
VISN
683
PUT
Vistance Networks Inc
VISN
$2.65B
| $18.2M | 0.02% |
+1,000,000
| New | +$18.2M |
|
684
Enphase Energy
ENPH
$4.96B
| $18.1M | 0.02% |
479,990
+4,462
| +0.9% | +$185K |
|
685
Sonoco
SON
$5.57B
| $18.1M | 0.02% |
334,875
-25,744
| -7% | -$1.33M |
|
686
PUT
Strategy Inc
MSTR
$34.1B
| $18.1M | 0.02% |
145,100
+67,900
| +88% | +$9.71M |
|
|
SNDK
687
Sandisk
SNDK
$180B
| $18M | 0.02% |
28,337
+23,290
| +461% | +$13.2M |
|
|
MWH
688
SOLV Energy Inc
MWH
$5.99B
| $17.9M | 0.02% |
+597,151
| New | +$17.7M |
|
689
Vertex Pharmaceuticals
VRTX
$121B
| $17.9M | 0.02% |
40,137
-73,351
| -65% | -$34.2M |
|
690
Golar LNG
GLNG
$5B
| $17.9M | 0.02% |
330,576
-313,086
| -49% | -$13.8M |
|
691
Magnite
MGNI
$2.76B
| $17.8M | 0.02% |
1,500,443
+627,235
| +72% | +$8.41M |
|
692
CALL
Core Scientific
CORZ
$6.66B
| $17.8M | 0.02% |
1,190,000
+1,069,800
| +890% | +$18.2M |
|
693
PUT
Deere & Co
DE
$160B
| $17.8M | 0.02% |
31,600
+26,600
| +532% | +$15M |
|
694
Guidewire Software
GWRE
$12.6B
| $17.8M | 0.02% |
118,925
+37,609
| +46% | +$5.72M |
|
695
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $17.8M | 0.02% |
139,200
-55,600
| -29% | -$6.94M |
|
696
CALL
Intel
INTC
$455B
| $17.8M | 0.02% |
402,700
-337,100
| -46% | -$15.5M |
|
697
SEI Investments
SEIC
$12.4B
| $17.7M | 0.02% |
+225,674
| New | +$18.6M |
|
698
PUT
Global X Uranium ETF
URA
$5.42B
| $17.6M | 0.02% |
363,500
-53,500
| -13% | -$2.78M |
|
699
PVH
PVH
$4B
| $17.5M | 0.02% |
+250,745
| New | +$16.5M |
|
700
Procter & Gamble
PG
$336B
| $17.4M | 0.02% |
120,642
-1,769,911
| -94% | -$268M |
|
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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.