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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 | |
|---|---|---|---|---|---|---|
1001
argenx
ARGX
$54.6B
| $9.57M | 0.01% |
13,111
-28,812
| -69% | -$22.5M |
|
1002
Leggett & Platt
LEG
$1.37B
| $9.57M | 0.01% |
968,387
+797,904
| +468% | +$9.11M |
|
1003
Silicon Motion
SIMO
$8.65B
| $9.54M | 0.01% |
84,968
-57,593
| -40% | -$6.99M |
|
1004
General Dynamics
GD
$103B
| $9.53M | 0.01% |
27,752
+17,825
| +180% | +$6.32M |
|
1005
J&J Snack Foods
JJSF
$1.44B
| $9.47M | 0.01% |
+119,501
| New | +$10.3M |
|
1006
Broadstone Net Lease
BNL
$4.12B
| $9.47M | 0.01% |
518,462
-738,934
| -59% | -$13.9M |
|
1007
CALL
GE Vernova
GEV
$262B
| $9.43M | 0.01% |
10,800
-4,500
| -29% | -$3.51M |
|
1008
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $9.41M | 0.01% |
245,000
-168,500
| -41% | -$6.16M |
|
1009
CALL
Delta Air Lines
DAL
$58.3B
| $9.4M | 0.01% |
141,400
+74,700
| +112% | +$5.03M |
|
1010
CALL
Qualcomm
QCOM
$159B
| $9.36M | 0.01% |
72,700
-49,900
| -41% | -$7.28M |
|
|
PLGO
1011
Pelagos Insurance Capital
PLGO
$2.14B
| $9.36M | 0.01% |
489,648
-471,178
| -49% | -$9.01M |
|
1012
Nomad Foods
NOMD
$1.73B
| $9.35M | 0.01% |
972,679
+195,574
| +25% | +$2.24M |
|
1013
Hertz
HTZ
$524M
| $9.3M | 0.01% |
2,017,633
+230,958
| +13% | +$1.12M |
|
1014
CALL
Mission Produce
AVO
$1.13B
| $9.29M | 0.01% |
+675,100
| New | +$8.99M |
|
1015
Stride
LRN
$3.53B
| $9.28M | 0.01% |
+105,200
| New | +$8.53M |
|
1016
Seadrill
SDRL
$2.7B
| $9.27M | 0.01% |
+203,778
| New | +$8.32M |
|
1017
Liberty Energy
LBRT
$2.93B
| $9.27M | 0.01% |
321,815
-797,494
| -71% | -$20.3M |
|
1018
Newell Brands
NWL
$2.18B
| $9.23M | 0.01% |
2,691,692
+2,385,049
| +778% | +$10M |
|
1019
Humana
HUM
$44B
| $9.23M | 0.01% |
53,226
+25,504
| +92% | +$5.23M |
|
|
SAIL
1020
SailPoint Inc
SAIL
$9.17B
| $9.2M | 0.01% |
695,229
+159,754
| +30% | +$2.49M |
|
1021
Sun Life Financial
SLF
$45.9B
| $9.14M | 0.01% |
146,173
+140,494
| +2,474% | +$8.98M |
|
|
GTM
1022
ZoomInfo Technologies
GTM
$978M
| $9.14M | 0.01% |
1,528,086
+1,247,809
| +445% | +$9.18M |
|
1023
Lexeo Therapeutics
LXEO
$342M
| $9.12M | 0.01% |
1,589,585
-45,441
| -3% | -$322K |
|
1024
CALL
TJX Companies
TJX
$176B
| $9.12M | 0.01% |
57,100
-46,200
| -45% | -$7.19M |
|
1025
Capricor Therapeutics
CAPR
$243M
| $9.03M | 0.01% |
297,123
-55,875
| -16% | -$1.49M |
|
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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.