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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 | |
|---|---|---|---|---|---|---|
|
MZTI
926
The Marzetti Company
MZTI
$2.95B
| $11.4M | 0.01% |
82,294
-3,409
| -4% | -$543K |
|
|
NFBK
927
DELISTED
Northfield Bancorp
NFBK
| $11.4M | 0.01% |
+838,571
| New | +$10.8M |
|
928
Century Therapeutics
IPSC
$395M
| $11.3M | 0.01% |
+5,017,733
| New | +$10.6M |
|
929
Fortis
FTS
$29.3B
| $11.3M | 0.01% |
202,683
+77,566
| +62% | +$4.26M |
|
|
XLFI
930
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$7.51M
| $11.3M | 0.01% |
+228,645
| New | +$5.41M |
|
931
Q2 Holdings
QTWO
$3.68B
| $11.3M | 0.01% |
238,175
+218,248
| +1,095% | +$12.3M |
|
932
PUT
WIX.com
WIX
$2.37B
| $11.3M | 0.01% |
+125,000
| New | +$10.5M |
|
933
FIVE9
FIVN
$2.12B
| $11.2M | 0.01% |
737,594
+439,057
| +147% | +$7.63M |
|
934
Manhattan Associates
MANH
$11.1B
| $11.2M | 0.01% |
83,962
-135,735
| -62% | -$20.3M |
|
935
PUT
Goldman Sachs
GS
$302B
| $11.2M | 0.01% |
13,200
-47,300
| -78% | -$42.2M |
|
936
PUT
Northern Oil and Gas
NOG
$2.27B
| $11.1M | 0.01% |
380,000
+100,000
| +36% | +$2.59M |
|
937
Core Scientific
CORZ
$7.01B
| $11.1M | 0.01% |
+741,556
| New | +$12.6M |
|
938
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $11.1M | 0.01% |
180,536
-203,411
| -53% | -$10.9M |
|
939
CALL
UBS Group
UBS
$175B
| $11M | 0.01% |
282,200
+243,600
| +631% | +$10.4M |
|
940
PAR Technology
PAR
$695M
| $11M | 0.01% |
826,340
+522,386
| +172% | +$12.3M |
|
|
STKL
941
DELISTED
SunOpta
STKL
| $11M | 0.01% |
+1,698,689
| New | +$9.6M |
|
942
Grocery Outlet
GO
$906M
| $11M | 0.01% |
+1,558,797
| New | +$13.5M |
|
943
Avalo Therapeutics
AVTX
$1.03B
| $10.9M | 0.01% |
731,586
+292,274
| +67% | +$4.57M |
|
|
NVO
944
CALL
Novo Nordisk
NVO
$228B
| $10.9M | 0.01% |
296,900
+239,900
| +421% | +$11.4M |
|
945
PUT
Robinhood
HOOD
$77.9B
| $10.9M | 0.01% |
157,200
+42,300
| +37% | +$3.71M |
|
946
WillScot Mobile Mini Holdings
WSC
$4.35B
| $10.9M | 0.01% |
627,053
+196,688
| +46% | +$4.02M |
|
947
Sigma Lithium
SGML
$1.12B
| $10.8M | 0.01% |
879,210
+259,541
| +42% | +$3.32M |
|
948
PUT
Applovin
APP
$136B
| $10.8M | 0.01% |
27,200
+16,400
| +152% | +$7.93M |
|
949
Canadian Imperial Bank of Commerce
CM
$108B
| $10.8M | 0.01% |
113,892
+91,330
| +405% | +$8.73M |
|
950
Assurant
AIZ
$14B
| $10.8M | 0.01% |
49,517
+18,808
| +61% | +$4.29M |
|
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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.