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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 | |
|---|---|---|---|---|---|---|
726
Samsara
IOT
$21.7B
| $16.5M | 0.02% |
+521,431
| New | +$15.9M |
|
727
Match Group
MTCH
$9.19B
| $16.5M | 0.02% |
+535,675
| New | +$16.7M |
|
728
Evergy
EVRG
$19.1B
| $16.4M | 0.02% |
200,696
-104,921
| -34% | -$8.29M |
|
729
Dillards
DDS
$9.19B
| $16.4M | 0.02% |
+28,733
| New | +$17.9M |
|
730
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16.4M | 0.02% |
+189,435
| New | +$16.7M |
|
731
Futu Holdings
FUTU
$14.7B
| $16.4M | 0.02% |
120,020
+57,526
| +92% | +$8.94M |
|
732
Eli Lilly
LLY
$1.02T
| $16.4M | 0.02% |
17,835
-109,173
| -86% | -$111M |
|
733
Meritage Homes
MTH
$4.58B
| $16.3M | 0.02% |
263,598
-477,679
| -64% | -$33.8M |
|
|
CTLP
734
PUT
DELISTED
Cantaloupe
CTLP
| $16.3M | 0.02% |
1,503,700
-1,922,200
| -56% | -$20.3M |
|
|
SEI
735
Solaris Energy Infrastructure
SEI
$3.15B
| $16.2M | 0.02% |
287,171
-23,817
| -8% | -$1.29M |
|
736
Jackson Financial
JXN
$8.53B
| $16.1M | 0.02% |
+152,760
| New | +$17.1M |
|
737
COPT Defense Properties
CDP
$4.3B
| $16.1M | 0.02% |
526,169
-1,369,992
| -72% | -$42.6M |
|
738
Tenable Holdings
TENB
$3.6B
| $16.1M | 0.02% |
950,710
+395,485
| +71% | +$8.3M |
|
739
Agree Realty
ADC
$9.34B
| $16M | 0.02% |
212,524
-420,703
| -66% | -$31.9M |
|
740
Coeur Mining
CDE
$15.4B
| $16M | 0.02% |
+854,924
| New | +$18.6M |
|
741
CALL
ConocoPhillips
COP
$147B
| $15.9M | 0.02% |
120,800
-65,900
| -35% | -$7.3M |
|
742
PUT
Cisco
CSCO
$457B
| $15.9M | 0.02% |
205,500
+77,900
| +61% | +$6.1M |
|
743
Crescent Energy
CRGY
$3.79B
| $15.9M | 0.02% |
1,180,702
-2,122,558
| -64% | -$22.2M |
|
744
CALL
Bloom Energy
BE
$60.6B
| $15.8M | 0.02% |
116,800
-57,700
| -33% | -$8.47M |
|
|
SFD
745
Smithfield Foods
SFD
$10.2B
| $15.8M | 0.02% |
564,891
-524,375
| -48% | -$12.6M |
|
746
uniQure
QURE
$3.03B
| $15.8M | 0.02% |
964,290
+828,646
| +611% | +$16.8M |
|
747
V2X
VVX
$2.83B
| $15.8M | 0.02% |
230,060
+145,680
| +173% | +$9.85M |
|
748
Kirby Corp
KEX
$7.01B
| $15.7M | 0.02% |
118,506
+100,141
| +545% | +$12.7M |
|
749
Palantir
PLTR
$295B
| $15.7M | 0.02% |
107,260
+63,353
| +144% | +$9.69M |
|
|
BOBS
750
Bobs Discount Furniture
BOBS
$2.18B
| $15.6M | 0.02% |
+1,324,886
| New | +$22.6M |
|
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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.