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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 | |
|---|---|---|---|---|---|---|
1051
Graphic Packaging
GPK
$3.24B
| $8.61M | 0.01% |
+866,315
| New | +$10.9M |
|
1052
Genius Sports
GENI
$1.87B
| $8.58M | 0.01% |
1,937,364
-1,351,906
| -41% | -$9.62M |
|
1053
CALL
Target
TGT
$65.6B
| $8.57M | 0.01% |
70,700
-146,000
| -67% | -$16.5M |
|
1054
Sarepta Therapeutics
SRPT
$1.64B
| $8.53M | 0.01% |
392,044
+300,425
| +328% | +$5.81M |
|
1055
Marvell Technology
MRVL
$165B
| $8.52M | 0.01% |
86,046
-144,556
| -63% | -$12.1M |
|
|
EQPT
1056
EquipmentShare.com Inc
EQPT
$4.75B
| $8.49M | 0.01% |
+416,639
| New | +$11.9M |
|
1057
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.47M | 0.01% |
103,300
+73,300
| +244% | +$6.17M |
|
1058
Adient
ADNT
$1.72B
| $8.44M | 0.01% |
+417,852
| New | +$9.29M |
|
1059
Acuity Brands
AYI
$10.1B
| $8.43M | 0.01% |
30,071
-106,892
| -78% | -$32.5M |
|
1060
American Eagle Outfitters
AEO
$2.9B
| $8.43M | 0.01% |
504,519
-1,048,551
| -68% | -$23.5M |
|
1061
CALL
SLB Ltd
SLB
$72.6B
| $8.39M | 0.01% |
163,300
+142,600
| +689% | +$6.92M |
|
1062
Coty
COTY
$2.37B
| $8.39M | 0.01% |
4,173,042
+4,099,045
| +5,539% | +$11M |
|
|
KW
1063
DELISTED
Kennedy-Wilson Holdings
KW
| $8.37M | 0.01% |
+773,784
| New | +$8.03M |
|
1064
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $8.32M | 0.01% |
29,000
+4,200
| +17% | +$1.32M |
|
1065
BioNTech
BNTX
$23.5B
| $8.31M | 0.01% |
93,455
+90,043
| +2,639% | +$9.25M |
|
1066
Crane NXT
CXT
$2.97B
| $8.28M | 0.01% |
203,999
-23,148
| -10% | -$1.12M |
|
1067
PUT
Caesars Entertainment
CZR
$6.03B
| $8.26M | 0.01% |
+312,500
| New | +$7.43M |
|
1068
PUT
Peabody Energy
BTU
$2.61B
| $8.24M | 0.01% |
+250,000
| New | +$8.73M |
|
1069
NRG Energy
NRG
$28.3B
| $8.24M | 0.01% |
56,356
+49,625
| +737% | +$7.81M |
|
1070
Clear Secure
YOU
$5.65B
| $8.22M | 0.01% |
169,743
-96,144
| -36% | -$3.83M |
|
1071
CALL
Coca-Cola
KO
$381B
| $8.21M | 0.01% |
108,000
+29,000
| +37% | +$2.19M |
|
|
CVGW
1072
PUT
DELISTED
Calavo Growers
CVGW
| $8.2M | 0.01% |
+317,800
| New | +$7.96M |
|
1073
Descartes Systems
DSGX
$6.39B
| $8.19M | 0.01% |
114,514
+25,950
| +29% | +$1.92M |
|
1074
Comfort Systems
FIX
$59.8B
| $8.17M | 0.01% |
5,928
-2,041
| -26% | -$2.59M |
|
1075
PUT
Comcast
CMCSA
$84B
| $8.17M | 0.01% |
284,700
+248,600
| +689% | +$7.44M |
|
Similar funds
CBU
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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.