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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 | |
|---|---|---|---|---|---|---|
801
PUT
Futu Holdings
FUTU
$14.8B
| $14.2M | 0.02% |
103,500
+82,700
| +398% | +$12.9M |
|
802
Boston Properties
BXP
$11.3B
| $14.1M | 0.02% |
272,553
+84,309
| +45% | +$5.07M |
|
803
RBC Bearings
RBC
$17.5B
| $14.1M | 0.02% |
26,026
+25,201
| +3,055% | +$13.4M |
|
804
CDW
CDW
$18.8B
| $14.1M | 0.02% |
116,776
+114,809
| +5,837% | +$14.5M |
|
805
Atlassian
TEAM
$25.6B
| $14.1M | 0.02% |
206,770
-202,888
| -50% | -$20M |
|
|
NVO
806
Novo Nordisk
NVO
$207B
| $14.1M | 0.02% |
383,146
-124,963
| -25% | -$5.92M |
|
807
PUT
Vertiv
VRT
$94.4B
| $14.1M | 0.02% |
56,100
+12,500
| +29% | +$2.77M |
|
808
Kemper
KMPR
$1.68B
| $14.1M | 0.02% |
+459,765
| New | +$15.7M |
|
809
PUT
Morgan Stanley
MS
$331B
| $14M | 0.02% |
85,200
-29,000
| -25% | -$5.02M |
|
810
Credo Technology Group
CRDO
$39.7B
| $14M | 0.02% |
149,151
-524,219
| -78% | -$63.8M |
|
811
CALL
Uber
UBER
$143B
| $13.9M | 0.02% |
193,500
-107,300
| -36% | -$8.26M |
|
812
nCino
NCNO
$2.03B
| $13.9M | 0.02% |
926,192
+414,966
| +81% | +$7.8M |
|
813
Zillow
ZG
$7.94B
| $13.9M | 0.02% |
335,063
+225,882
| +207% | +$11.9M |
|
814
PUT
Invesco KBW Bank ETF
KBWB
$6.84B
| $13.8M | 0.02% |
+175,000
| New | +$14.6M |
|
815
PUT
Iris Energy
IREN
$13.3B
| $13.8M | 0.02% |
403,100
+305,900
| +315% | +$13.8M |
|
816
CALL
Kenvue
KVUE
$37B
| $13.8M | 0.02% |
800,000
-1,600,000
| -67% | -$28.5M |
|
817
CALL
Coinbase
COIN
$39.6B
| $13.8M | 0.02% |
78,900
-42,000
| -35% | -$8.27M |
|
|
MAZE
818
Maze Therapeutics
MAZE
$1.49B
| $13.8M | 0.02% |
461,151
+261,939
| +131% | +$11.6M |
|
819
Marqeta
MQ
$1.84B
| $13.8M | 0.02% |
+843,014
| New | +$14.2M |
|
820
CALL
BlackLine
BL
$1.84B
| $13.7M | 0.02% |
+370,000
| New | +$15.9M |
|
821
Fulcrum Therapeutics
FULC
$237M
| $13.7M | 0.02% |
1,779,946
+809,507
| +83% | +$7.51M |
|
822
Xenon Pharmaceuticals
XENE
$6.11B
| $13.6M | 0.02% |
233,905
+149,545
| +177% | +$6.89M |
|
823
Plains GP Holdings
PAGP
$5.19B
| $13.6M | 0.02% |
+560,081
| New | +$12.2M |
|
824
Micron Technology
MU
$944B
| $13.5M | 0.02% |
39,946
-847,073
| -95% | -$332M |
|
825
CALL
Booking.com
BKNG
$150B
| $13.5M | 0.02% |
80,000
+47,500
| +146% | +$8.74M |
|
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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.