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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Costco
COST
$423B
| $8.17M | 0.01% |
8,200
+3,200
| +64% | +$3.12M |
|
1077
CALL
Synopsys
SNPS
$71.3B
| $8.13M | 0.01% |
20,500
-27,700
| -57% | -$12.5M |
|
1078
Olin
OLN
$2.53B
| $8.09M | 0.01% |
+272,045
| New | +$6.65M |
|
1079
Centrus Energy
LEU
$3.48B
| $8.06M | 0.01% |
46,421
+45,128
| +3,490% | +$10.9M |
|
1080
Ultragenyx Pharmaceutical
RARE
$2.56B
| $8.05M | 0.01% |
384,364
-135,690
| -26% | -$3.06M |
|
1081
EverQuote
EVER
$886M
| $8.01M | 0.01% |
519,707
-355,995
| -41% | -$6.73M |
|
1082
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $8.01M | 0.01% |
+100,000
| New | +$8.85M |
|
1083
CALL
Analog Devices
ADI
$179B
| $7.99M | 0.01% |
25,100
+17,300
| +222% | +$5.5M |
|
1084
PUT
United Airlines
UAL
$40.1B
| $7.96M | 0.01% |
86,500
+1,400
| +2% | +$147K |
|
1085
Northern Oil and Gas
NOG
$2.27B
| $7.96M | 0.01% |
272,188
+91,973
| +51% | +$2.38M |
|
1086
Chemed
CHE
$7.1B
| $7.93M | 0.01% |
21,001
+12,919
| +160% | +$5.53M |
|
|
MRP
1087
Millrose Properties Inc
MRP
$4.69B
| $7.9M | 0.01% |
+282,058
| New | +$8.49M |
|
1088
Yelp
YELP
$1.44B
| $7.87M | 0.01% |
+318,018
| New | +$8.05M |
|
1089
Euronet Worldwide
EEFT
$2.92B
| $7.85M | 0.01% |
+118,241
| New | +$8.46M |
|
1090
CALL
Cisco
CSCO
$448B
| $7.84M | 0.01% |
101,100
+88,800
| +722% | +$6.95M |
|
1091
Inspire Medical Systems
INSP
$1.44B
| $7.83M | 0.01% |
151,856
-35,370
| -19% | -$2.48M |
|
1092
enGene Therapeutics
ENGN
$118M
| $7.82M | 0.01% |
+1,148,997
| New | +$10.2M |
|
1093
Quanta Services
PWR
$98.7B
| $7.82M | 0.01% |
14,246
-3,676
| -21% | -$1.89M |
|
1094
FTAI Aviation
FTAI
$20.3B
| $7.81M | 0.01% |
31,891
-224,871
| -88% | -$59.5M |
|
1095
BlackLine
BL
$1.8B
| $7.78M | 0.01% |
+210,169
| New | +$9.05M |
|
1096
Brown & Brown
BRO
$23.7B
| $7.77M | 0.01% |
119,212
+92,611
| +348% | +$6.68M |
|
|
QXO
1097
CALL
QXO Inc
QXO
$14B
| $7.77M | 0.01% |
400,000
+287,500
| +256% | +$6.58M |
|
1098
Allegro MicroSystems
ALGM
$7.72B
| $7.75M | 0.01% |
245,910
-564,550
| -70% | -$19.5M |
|
1099
Portland General Electric
POR
$5.8B
| $7.75M | 0.01% |
146,809
+72,679
| +98% | +$3.73M |
|
1100
CALL
NextDecade
NEXT
$1.78B
| $7.66M | 0.01% |
1,000,000
+831,900
| +495% | +$4.73M |
|
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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.