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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$324B
| $218M | 0.28% |
1,812,608
-374,652
| -17% | -$43.3M |
|
52
Goldman Sachs
GS
$313B
| $214M | 0.28% |
253,384
+221,319
| +690% | +$197M |
|
53
CRH
CRH
$66.7B
| $213M | 0.28% |
2,029,720
+1,251,907
| +161% | +$147M |
|
54
Airbnb
ABNB
$83.7B
| $213M | 0.28% |
1,686,003
+1,675,005
| +15,230% | +$218M |
|
55
Air Products & Chemicals
APD
$66.3B
| $211M | 0.27% |
725,084
+561,451
| +343% | +$155M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $211M | 0.27% |
439,396
+4,751
| +1% | +$2.33M |
|
|
GTLS
57
DELISTED
Chart Industries
GTLS
| $210M | 0.27% |
1,017,404
+393,038
| +63% | +$81.4M |
|
58
nVent Electric
NVT
$24.5B
| $210M | 0.27% |
1,775,062
+363,363
| +26% | +$41.3M |
|
59
Blackrock
BLK
$164B
| $202M | 0.26% |
210,304
+176,169
| +516% | +$185M |
|
60
PUT
Netflix
NFLX
$292B
| $201M | 0.26% |
2,092,500
+640,200
| +44% | +$56.4M |
|
61
Mondelez International
MDLZ
$77.7B
| $201M | 0.26% |
3,488,147
+3,468,837
| +17,964% | +$201M |
|
62
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $201M | 0.26% |
808,900
+214,400
| +36% | +$55.3M |
|
63
Alphabet (Google) Class C
GOOG
$3.9T
| $198M | 0.26% |
689,898
-58,154
| -8% | -$18.3M |
|
64
Dominion Energy
D
$62.5B
| $196M | 0.25% |
3,168,586
+2,032,778
| +179% | +$126M |
|
65
Five Below
FIVE
$11.2B
| $194M | 0.25% |
848,065
-21,637
| -2% | -$4.53M |
|
66
Rockwell Automation
ROK
$51.4B
| $191M | 0.25% |
530,847
-29,868
| -5% | -$11.8M |
|
67
Lockheed Martin
LMT
$134B
| $183M | 0.24% |
303,149
+291,260
| +2,450% | +$179M |
|
68
United Airlines
UAL
$38.4B
| $182M | 0.24% |
1,972,257
+1,967,412
| +40,607% | +$206M |
|
69
Take-Two Interactive
TTWO
$43B
| $181M | 0.24% |
918,850
-278,729
| -23% | -$60.6M |
|
70
Sempra
SRE
$60.8B
| $176M | 0.23% |
1,808,706
+1,015,309
| +128% | +$92.9M |
|
71
PUT
Advanced Micro Devices
AMD
$851B
| $175M | 0.23% |
857,900
+393,100
| +85% | +$83.9M |
|
72
Datadog
DDOG
$87.9B
| $174M | 0.23% |
1,474,452
+1,390,806
| +1,663% | +$172M |
|
|
CWAN
73
DELISTED
Clearwater Analytics
CWAN
| $173M | 0.22% |
7,313,635
+3,825,845
| +110% | +$90.5M |
|
74
Mercado Libre
MELI
$91.3B
| $173M | 0.22% |
100,010
+57,708
| +136% | +$111M |
|
75
Visa
V
$677B
| $172M | 0.22% |
568,513
+139,972
| +33% | +$45M |
|
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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.