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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 | |
|---|---|---|---|---|---|---|
1026
Avery Dennison
AVY
$13.4B
| $9.01M | 0.01% |
52,172
-656,705
| -93% | -$121M |
|
|
1027
CALL
Constellation Brands
STZ
$22.3B
| $9M | 0.01% |
60,000
+46,000
| +329% | +$7.11M |
|
1028
CALL
Ford
F
$59.3B
| $8.97M | 0.01% |
777,300
-70,300
| -8% | -$926K |
|
1029
SITE Centers
SITC
$227M
| $8.97M | 0.01% |
1,660,669
+504,232
| +44% | +$3.09M |
|
1030
PUT
Shell
SHEL
$250B
| $8.97M | 0.01% |
96,400
+7,000
| +8% | +$566K |
|
1031
VanEck Oil Services ETF
OIH
$2.01B
| $8.95M | 0.01% |
+22,130
| New | +$8.1M |
|
1032
CALL
Linde
LIN
$235B
| $8.92M | 0.01% |
18,000
-1,400
| -7% | -$661K |
|
1033
CALL
Dollar General
DG
$28.1B
| $8.9M | 0.01% |
75,000
+41,400
| +123% | +$5.9M |
|
1034
CALL
Salesforce
CRM
$148B
| $8.89M | 0.01% |
47,600
+24,800
| +109% | +$5.14M |
|
1035
Weyerhaeuser
WY
$16.9B
| $8.85M | 0.01% |
362,077
+351,289
| +3,256% | +$8.83M |
|
1036
PUT
KLA
KLAC
$236B
| $8.83M | 0.01% |
60,000
-17,000
| -22% | -$2.49M |
|
1037
Skyward Specialty Insurance
SKWD
$2.43B
| $8.8M | 0.01% |
201,555
-551,491
| -73% | -$25.1M |
|
1038
CALL
Goldman Sachs
GS
$302B
| $8.8M | 0.01% |
10,400
+1,300
| +14% | +$1.16M |
|
1039
Philip Morris
PM
$299B
| $8.79M | 0.01% |
53,193
+15,921
| +43% | +$2.77M |
|
1040
CALL
Robinhood
HOOD
$77.9B
| $8.79M | 0.01% |
126,900
+57,000
| +82% | +$5M |
|
1041
PUT
Caterpillar
CAT
$373B
| $8.78M | 0.01% |
12,400
-40,100
| -76% | -$27.8M |
|
1042
PUT
PayPal
PYPL
$49.3B
| $8.77M | 0.01% |
194,000
-75,500
| -28% | -$3.64M |
|
1043
PUT
Cameco
CCJ
$38.4B
| $8.75M | 0.01% |
80,600
+7,600
| +10% | +$870K |
|
1044
Clean Harbors
CLH
$16.7B
| $8.72M | 0.01% |
+30,421
| New | +$8.3M |
|
1045
VanEck Semiconductor ETF
SMH
$65B
| $8.72M | 0.01% |
22,731
-467,142
| -95% | -$185M |
|
1046
CALL
Gilead Sciences
GILD
$163B
| $8.71M | 0.01% |
62,500
+11,900
| +24% | +$1.67M |
|
1047
Booking.com
BKNG
$150B
| $8.68M | 0.01% |
51,550
+36,300
| +238% | +$6.68M |
|
1048
PUT
Royal Caribbean
RCL
$86.1B
| $8.67M | 0.01% |
31,500
+11,200
| +55% | +$3.34M |
|
1049
Perrigo
PRGO
$1.43B
| $8.64M | 0.01% |
+804,856
| New | +$10.4M |
|
1050
DT Midstream
DTM
$14B
| $8.62M | 0.01% |
63,995
+38,997
| +156% | +$5.09M |
|
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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.