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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 | |
|---|---|---|---|---|---|---|
976
Cactus
WHD
$4.97B
| $9.95M | 0.01% |
210,143
-650,803
| -76% | -$34.1M |
|
977
CALL
Nexstar Media Group
NXST
$5.88B
| $9.95M | 0.01% |
+55,000
| New | +$12.3M |
|
978
CALL
Dick's Sporting Goods
DKS
$17.9B
| $9.91M | 0.01% |
50,000
+25,500
| +104% | +$5.18M |
|
979
G-III Apparel Group
GIII
$1.55B
| $9.88M | 0.01% |
356,573
+84,147
| +31% | +$2.46M |
|
980
PUT
Abbott
ABT
$183B
| $9.88M | 0.01% |
96,200
-192,600
| -67% | -$21.7M |
|
981
CALL
Duolingo
DUOL
$6.22B
| $9.86M | 0.01% |
+100,000
| New | +$12.3M |
|
982
CALL
Spotify
SPOT
$107B
| $9.84M | 0.01% |
20,300
+16,200
| +395% | +$8.13M |
|
983
ArriVent BioPharma
AVBP
$1.43B
| $9.83M | 0.01% |
426,281
+383,251
| +891% | +$8.66M |
|
984
PUT
Kimberly-Clark
KMB
$36.6B
| $9.8M | 0.01% |
+101,600
| New | +$10.4M |
|
985
Ulta Beauty
ULTA
$22.2B
| $9.79M | 0.01% |
18,731
+13,566
| +263% | +$8.63M |
|
986
Energizer
ENR
$1.44B
| $9.79M | 0.01% |
596,204
+235,411
| +65% | +$4.76M |
|
|
EPRX
987
Eupraxia Pharmaceuticals
EPRX
$428M
| $9.77M | 0.01% |
1,350,000
| – | – |
|
988
CALL
Lowe's Companies
LOW
$118B
| $9.73M | 0.01% |
41,200
+37,000
| +881% | +$9.65M |
|
989
Kyverna Therapeutics
KYTX
$455M
| $9.71M | 0.01% |
1,125,321
+144,452
| +15% | +$1.2M |
|
990
Plexus
PLXS
$6.47B
| $9.71M | 0.01% |
47,919
-22,447
| -32% | -$4.27M |
|
991
CNO Financial Group
CNO
$4.99B
| $9.69M | 0.01% |
+236,015
| New | +$9.87M |
|
992
Immatics
IMTX
$1.26B
| $9.67M | 0.01% |
982,864
+390,436
| +66% | +$3.83M |
|
993
CALL
IBM
IBM
$209B
| $9.67M | 0.01% |
39,900
+35,600
| +828% | +$9.63M |
|
994
CALL
VanEck Semiconductor ETF
SMH
$65B
| $9.66M | 0.01% |
25,200
-583,400
| -96% | -$232M |
|
995
CALL
Walmart Inc
WMT
$884B
| $9.66M | 0.01% |
77,700
+5,300
| +7% | +$651K |
|
996
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $9.64M | 0.01% |
+20,807
| New | +$10.1M |
|
997
Veracyte
VCYT
$4.77B
| $9.63M | 0.01% |
+298,955
| New | +$11.1M |
|
998
Pathward Financial
CASH
$1.85B
| $9.62M | 0.01% |
107,793
+55,901
| +108% | +$4.87M |
|
999
PUT
Medtronic
MDT
$110B
| $9.61M | 0.01% |
110,900
-57,000
| -34% | -$5.46M |
|
|
XYZ
1000
PUT
Block Inc
XYZ
$49.2B
| $9.6M | 0.01% |
159,600
-2,900
| -2% | -$176K |
|
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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.