We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
CALL
Citigroup
C
$223B
| $13.5M | 0.02% |
118,700
-87,900
| -43% | -$10M |
|
827
Tyra Biosciences
TYRA
$1.86B
| $13.5M | 0.02% |
351,479
-466,847
| -57% | -$15.1M |
|
828
TTM Technologies
TTMI
$12.2B
| $13.4M | 0.02% |
+138,033
| New | +$13.1M |
|
829
PUT
IBM
IBM
$208B
| $13.4M | 0.02% |
55,400
+32,900
| +146% | +$8.9M |
|
830
Popular Inc
BPOP
$11.3B
| $13.4M | 0.02% |
99,950
-39,174
| -28% | -$5.25M |
|
831
Shutterstock
SSTK
$202M
| $13.4M | 0.02% |
805,718
+1,063
| +0.1% | +$18.7K |
|
|
FISV
832
Fiserv Inc
FISV
$28.5B
| $13.3M | 0.02% |
238,119
+226,135
| +1,887% | +$14M |
|
833
Gildan
GIL
$10.4B
| $13.3M | 0.02% |
238,692
+187,449
| +366% | +$12.1M |
|
834
PUT
Merck
MRK
$323B
| $13.2M | 0.02% |
110,100
-124,600
| -53% | -$14.4M |
|
835
Korn Ferry
KFY
$4.15B
| $13.2M | 0.02% |
210,388
+51,359
| +32% | +$3.32M |
|
836
MGM Resorts International
MGM
$11.3B
| $13.2M | 0.02% |
+357,641
| New | +$12.7M |
|
837
CALL
Ulta Beauty
ULTA
$21.9B
| $13.2M | 0.02% |
25,300
+22,800
| +912% | +$14.5M |
|
838
Tradeweb Markets
TW
$21.5B
| $13.2M | 0.02% |
111,922
+93,507
| +508% | +$10.7M |
|
839
H&R Block
HRB
$5.57B
| $13.2M | 0.02% |
414,663
+96,862
| +30% | +$3.38M |
|
|
JAN
840
Janus Living Inc
JAN
$6.4B
| $13.1M | 0.02% |
+557,881
| New | +$13.1M |
|
841
Iron Mountain
IRM
$36.8B
| $13.1M | 0.02% |
128,692
-78,117
| -38% | -$7.77M |
|
842
Performance Food Group
PFGC
$17.9B
| $13.1M | 0.02% |
153,247
-1,361,594
| -90% | -$125M |
|
843
CALL
American Electric Power
AEP
$70.1B
| $13.1M | 0.02% |
100,000
+96,700
| +2,930% | +$12.1M |
|
844
Werner Enterprises
WERN
$2.28B
| $13.1M | 0.02% |
445,598
-851,456
| -66% | -$27.6M |
|
845
Tidewater
TDW
$3.72B
| $13.1M | 0.02% |
+156,846
| New | +$10.9M |
|
846
Tetra Tech
TTEK
$8.43B
| $13.1M | 0.02% |
+434,471
| New | +$15.4M |
|
847
CALL
ASML
ASML
$635B
| $13.1M | 0.02% |
9,900
-7,300
| -42% | -$10M |
|
848
Banc of California
BANC
$3B
| $13.1M | 0.02% |
742,849
+216,893
| +41% | +$4.14M |
|
849
Pharvaris
PHVS
$2.26B
| $13.1M | 0.02% |
462,251
-34,008
| -7% | -$908K |
|
850
PUT
Dell
DELL
$263B
| $13M | 0.02% |
79,500
+12,100
| +18% | +$1.61M |
|
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.