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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 | |
|---|---|---|---|---|---|---|
751
SunCoke Energy
SXC
$720M
| $15.5M | 0.02% |
2,388,120
+1,628,438
| +214% | +$11.5M |
|
752
CALL
lululemon athletica
LULU
$13.5B
| $15.5M | 0.02% |
101,000
-299,700
| -75% | -$53.7M |
|
|
HPP
753
Hudson Pacific Properties
HPP
$747M
| $15.5M | 0.02% |
2,615,356
+1,126,609
| +76% | +$8.65M |
|
|
MRX
754
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $15.5M | 0.02% |
346,690
-1,049,700
| -75% | -$41.5M |
|
755
Rezolute
RZLT
$454M
| $15.4M | 0.02% |
5,048,421
+541,560
| +12% | +$1.63M |
|
756
Amylyx Pharmaceuticals
AMLX
$2.26B
| $15.4M | 0.02% |
1,107,271
+248,587
| +29% | +$3.5M |
|
757
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $15.4M | 0.02% |
270,600
-1,810,600
| -87% | -$106M |
|
758
FMC
FMC
$1.34B
| $15.3M | 0.02% |
+888,169
| New | +$13.3M |
|
759
CALL
Live Nation Entertainment
LYV
$40.5B
| $15.3M | 0.02% |
100,100
+91,200
| +1,025% | +$13.8M |
|
760
Southern Company
SO
$109B
| $15.2M | 0.02% |
157,711
+141,233
| +857% | +$13.1M |
|
761
Rush Enterprises Class A
RUSHA
$6.2B
| $15.2M | 0.02% |
+229,910
| New | +$15.1M |
|
762
CALL
Wells Fargo
WFC
$261B
| $15.2M | 0.02% |
190,600
+39,100
| +26% | +$3.36M |
|
763
Granite Construction
GVA
$5.29B
| $15.2M | 0.02% |
126,572
-143,765
| -53% | -$17.9M |
|
764
Janux Therapeutics
JANX
$925M
| $15.2M | 0.02% |
1,090,147
+204,596
| +23% | +$2.81M |
|
|
MASI
765
CALL
DELISTED
Masimo
MASI
| $15.1M | 0.02% |
+85,100
| New | +$13.4M |
|
766
Fluence Energy
FLNC
$1.85B
| $15.1M | 0.02% |
1,097,949
+1,037,879
| +1,728% | +$20.8M |
|
767
Icon
ICLR
$12.6B
| $15.1M | 0.02% |
136,416
+60,888
| +81% | +$8.32M |
|
768
CALL
Eli Lilly
LLY
$1.02T
| $15.1M | 0.02% |
16,400
+3,400
| +26% | +$3.45M |
|
769
Cedar Fair
FUN
$1.77B
| $15.1M | 0.02% |
+849,434
| New | +$14.3M |
|
770
Cushman & Wakefield Ltd
CWK
$3.14B
| $15.1M | 0.02% |
1,229,409
+104,524
| +9% | +$1.5M |
|
771
PUT
iShares Bitcoin Trust
IBIT
$46.7B
| $15.1M | 0.02% |
392,300
+382,100
| +3,746% | +$16.5M |
|
772
CALL
Omnicom Group
OMC
$21.6B
| $15.1M | 0.02% |
200,000
| – | – |
|
773
CALL
Occidental Petroleum
OXY
$56.8B
| $15M | 0.02% |
231,500
+172,600
| +293% | +$8.68M |
|
774
Ambarella
AMBA
$3.77B
| $14.9M | 0.02% |
289,849
-70,050
| -19% | -$4.37M |
|
|
CALY
775
Callaway Golf Company
CALY
$3.32B
| $14.9M | 0.02% |
1,074,216
+881,377
| +457% | +$12.4M |
|
Similar funds
CBU
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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.