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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 | |
|---|---|---|---|---|---|---|
851
PUT
Carvana
CVNA
$67.9B
| $13M | 0.02% |
207,500
-106,500
| -34% | -$7.9M |
|
|
ZBIO
852
Zenas BioPharma
ZBIO
$2B
| $13M | 0.02% |
667,070
+473,917
| +245% | +$10.6M |
|
|
EXK
853
Endeavour Silver
EXK
$2.22B
| $13M | 0.02% |
1,399,766
-586,431
| -30% | -$6.63M |
|
854
iShares Semiconductor ETF
SOXX
$42.2B
| $13M | 0.02% |
+39,615
| New | +$13.5M |
|
|
TMHC
855
DELISTED
Taylor Morrison
TMHC
| $13M | 0.02% |
223,148
-75,805
| -25% | -$4.74M |
|
856
CALL
Arm
ARM
$261B
| $13M | 0.02% |
85,800
-128,700
| -60% | -$15.6M |
|
857
PUT
Kinder Morgan
KMI
$71.4B
| $13M | 0.02% |
+387,100
| New | +$12.1M |
|
858
CALL
Estee Lauder
EL
$30.6B
| $13M | 0.02% |
180,700
+114,200
| +172% | +$11.7M |
|
859
Applied Digital
APLD
$7.92B
| $13M | 0.02% |
+546,217
| New | +$17.1M |
|
860
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $13M | 0.02% |
137,100
+42,600
| +45% | +$4.14M |
|
861
CALL
Strategy Inc
MSTR
$34.2B
| $13M | 0.02% |
103,800
+46,500
| +81% | +$6.65M |
|
|
CHYM
862
Chime Financial
CHYM
$8.88B
| $12.9M | 0.02% |
691,227
+451,983
| +189% | +$10.2M |
|
863
Arrowhead Research
ARWR
$12B
| $12.9M | 0.02% |
206,412
-169,804
| -45% | -$10.7M |
|
864
Logitech
LOGI
$14.6B
| $12.9M | 0.02% |
+141,497
| New | +$13M |
|
|
CRWV
865
PUT
CoreWeave
CRWV
$39.4B
| $12.9M | 0.02% |
166,300
+159,400
| +2,310% | +$13.8M |
|
866
Paylocity
PCTY
$7.26B
| $12.9M | 0.02% |
119,164
-92,427
| -44% | -$11.3M |
|
|
CTLP
867
DELISTED
Cantaloupe
CTLP
| $12.8M | 0.02% |
1,187,030
-1,078,913
| -48% | -$11.4M |
|
868
Genpact
G
$5.96B
| $12.8M | 0.02% |
+344,162
| New | +$14.2M |
|
869
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.8M | 0.02% |
102,769
-51,294
| -33% | -$6.52M |
|
|
MMED
870
MiniMed Group Inc
MMED
$5.07B
| $12.8M | 0.02% |
+854,748
| New | +$14.1M |
|
871
PUT
Altria Group
MO
$116B
| $12.7M | 0.02% |
192,800
+186,100
| +2,778% | +$12M |
|
872
CALL
Unity
U
$13.8B
| $12.7M | 0.02% |
577,300
+157,500
| +38% | +$4.37M |
|
873
Western Union
WU
$2.04B
| $12.6M | 0.02% |
+1,448,760
| New | +$13.7M |
|
874
Wynn Resorts
WYNN
$10.2B
| $12.6M | 0.02% |
124,176
+33,823
| +37% | +$3.7M |
|
875
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $12.6M | 0.02% |
+250,000
| New | +$15.9M |
|
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.