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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 | |
|---|---|---|---|---|---|---|
76
PUT
Costco
COST
$415B
| $171M | 0.22% |
172,100
+64,900
| +61% | +$63.2M |
|
77
Coca-Cola
KO
$354B
| $168M | 0.22% |
2,206,778
+1,447,918
| +191% | +$109M |
|
78
Caterpillar
CAT
$409B
| $167M | 0.22% |
236,149
+29,971
| +15% | +$20.8M |
|
79
Western Digital
WDC
$179B
| $167M | 0.22% |
616,559
+386,903
| +168% | +$101M |
|
80
Ametek
AME
$55.5B
| $164M | 0.21% |
763,415
-307,140
| -29% | -$68.3M |
|
81
Honeywell
HON
$77.1B
| $160M | 0.21% |
709,370
+130,808
| +23% | +$29.9M |
|
82
Spotify
SPOT
$99.2B
| $159M | 0.21% |
328,703
-10,706
| -3% | -$5.37M |
|
83
CALL
NVIDIA
NVDA
$5.01T
| $158M | 0.21% |
907,900
+76,000
| +9% | +$13.9M |
|
84
AES
AES
$10.6B
| $158M | 0.2% |
11,183,361
+11,150,833
| +34,281% | +$166M |
|
85
Mastercard
MA
$477B
| $156M | 0.2% |
311,268
+292,962
| +1,600% | +$154M |
|
86
Seagate
STX
$193B
| $155M | 0.2% |
396,136
+388,504
| +5,090% | +$148M |
|
87
IDEX
IEX
$16.5B
| $155M | 0.2% |
816,137
+95,995
| +13% | +$18.9M |
|
88
Broadcom
AVGO
$1.82T
| $154M | 0.2% |
496,654
-994,922
| -67% | -$327M |
|
|
SEE
89
DELISTED
Sealed Air
SEE
| $153M | 0.2% |
3,646,839
+754,984
| +26% | +$31.6M |
|
90
Timken Company
TKR
$9.82B
| $153M | 0.2% |
1,519,726
+784,372
| +107% | +$78M |
|
91
CALL
Amazon
AMZN
$2.5T
| $152M | 0.2% |
728,600
-228,900
| -24% | -$50.4M |
|
92
American International
AIG
$41.9B
| $151M | 0.2% |
2,010,550
-61,263
| -3% | -$4.69M |
|
93
Webster Financial
WBS
$12.3B
| $151M | 0.2% |
2,169,469
+1,683,690
| +347% | +$115M |
|
94
Shake Shack
SHAK
$2.3B
| $149M | 0.19% |
1,688,957
+1,428,981
| +550% | +$131M |
|
95
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $149M | 0.19% |
1,166,000
-884,100
| -43% | -$110M |
|
96
Sherwin-Williams
SHW
$78.3B
| $149M | 0.19% |
463,367
-198,858
| -30% | -$68.5M |
|
97
Citizens Financial Group
CFG
$30.4B
| $147M | 0.19% |
2,458,997
+1,007,388
| +69% | +$61.9M |
|
98
Howmet Aerospace
HWM
$116B
| $147M | 0.19% |
638,181
+378,539
| +146% | +$88.2M |
|
99
Johnson & Johnson
JNJ
$635B
| $147M | 0.19% |
600,849
+561,069
| +1,410% | +$131M |
|
100
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $147M | 0.19% |
2,396,000
+987,300
| +70% | +$53M |
|
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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.