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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 | |
|---|---|---|---|---|---|---|
701
BP
BP
$116B
| $17.4M | 0.02% |
370,338
-893,820
| -71% | -$35M |
|
|
PKST
702
DELISTED
Peakstone Realty Trust
PKST
| $17.4M | 0.02% |
+832,036
| New | +$15.5M |
|
703
PUT
CVS Health
CVS
$133B
| $17.4M | 0.02% |
241,900
+128,800
| +114% | +$9.92M |
|
704
Qiagen
QGEN
$8.54B
| $17.4M | 0.02% |
433,592
-3,190
| -0.7% | -$151K |
|
705
CALL
Global X Copper Miners ETF NEW
COPX
$7.29B
| $17.3M | 0.02% |
+226,500
| New | +$18.8M |
|
706
PUT
Union Pacific
UNP
$174B
| $17.3M | 0.02% |
71,200
+59,200
| +493% | +$14.5M |
|
707
DXC Technology
DXC
$1.82B
| $17.2M | 0.02% |
1,367,206
+544,045
| +66% | +$7.3M |
|
708
VanEck Gold Miners ETF
GDX
$22.7B
| $17.1M | 0.02% |
186,600
+137,043
| +277% | +$13.5M |
|
709
PUT
Ferrari
RACE
$69.3B
| $17.1M | 0.02% |
+50,500
| New | +$17.7M |
|
710
Globe Life
GL
$14.2B
| $17M | 0.02% |
122,318
-302,087
| -71% | -$42.6M |
|
711
Cooper Companies
COO
$14.1B
| $17M | 0.02% |
237,618
-258,277
| -52% | -$20.4M |
|
712
Clorox
CLX
$11.6B
| $17M | 0.02% |
163,733
-7,225
| -4% | -$819K |
|
713
Palomar
PLMR
$3.55B
| $16.9M | 0.02% |
141,838
-166,896
| -54% | -$20.8M |
|
714
News Corp Class A
NWSA
$14.9B
| $16.9M | 0.02% |
677,371
+241,991
| +56% | +$6M |
|
715
Vera Therapeutics
VERA
$2.3B
| $16.9M | 0.02% |
419,570
+365,243
| +672% | +$15.7M |
|
716
LXP Industrial Trust
LXP
$3.57B
| $16.9M | 0.02% |
364,703
-91,341
| -20% | -$4.47M |
|
717
Vale
VALE
$64.1B
| $16.8M | 0.02% |
+1,056,329
| New | +$16.5M |
|
718
Bloom Energy
BE
$60.6B
| $16.7M | 0.02% |
123,517
+61,138
| +98% | +$8.97M |
|
719
Houlihan Lokey
HLI
$8.77B
| $16.7M | 0.02% |
+116,331
| New | +$19.1M |
|
720
Methanex
MEOH
$4.3B
| $16.7M | 0.02% |
+280,475
| New | +$14.1M |
|
721
Essex Property Trust
ESS
$18.3B
| $16.7M | 0.02% |
68,880
-60,000
| -47% | -$15.1M |
|
722
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $16.7M | 0.02% |
184,000
| – | – |
|
723
Transocean
RIG
$5.89B
| $16.6M | 0.02% |
+2,510,772
| New | +$14.1M |
|
724
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $16.6M | 0.02% |
255,200
-160,500
| -39% | -$10.8M |
|
725
Diamondrock Hospitality Co
DRH
$2.71B
| $16.6M | 0.02% |
1,770,843
+577,640
| +48% | +$5.51M |
|
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.