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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 | |
|---|---|---|---|---|---|---|
1101
AbbVie
ABBV
$455B
| $7.64M | 0.01% |
35,130
-11,973
| -25% | -$2.66M |
|
1102
Bentley Systems
BSY
$10.7B
| $7.63M | 0.01% |
217,282
-171,199
| -44% | -$6.29M |
|
1103
Weatherford International
WFRD
$6.07B
| $7.63M | 0.01% |
80,627
-176,040
| -69% | -$16.6M |
|
1104
Honda
HMC
$39.9B
| $7.6M | 0.01% |
+312,808
| New | +$9.06M |
|
|
XOVR
1105
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
| $7.58M | 0.01% |
+448,656
| New | +$8.16M |
|
1106
CALL
Valero Energy
VLO
$92.6B
| $7.56M | 0.01% |
30,600
+28,100
| +1,124% | +$5.79M |
|
|
PR
1107
Permian Resources
PR
$17.6B
| $7.52M | 0.01% |
352,597
+272,435
| +340% | +$4.7M |
|
1108
Innoviva
INVA
$1.57B
| $7.5M | 0.01% |
322,009
+77,979
| +32% | +$1.68M |
|
1109
Global X Defense Tech ETF
SHLD
$7B
| $7.5M | 0.01% |
+105,900
| New | +$7.89M |
|
1110
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.48M | 0.01% |
39,000
-30,900
| -44% | -$6.12M |
|
1111
Sonic Automotive
SAH
$3.17B
| $7.48M | 0.01% |
+109,094
| New | +$6.81M |
|
1112
Monopar Therapeutics
MNPR
$768M
| $7.48M | 0.01% |
136,443
+104,536
| +328% | +$6.31M |
|
1113
CALL
JPMorgan Chase
JPM
$933B
| $7.47M | 0.01% |
25,400
-22,900
| -47% | -$6.95M |
|
1114
W.W. Grainger
GWW
$64B
| $7.46M | 0.01% |
6,842
-41,893
| -86% | -$45.8M |
|
1115
First Solar
FSLR
$22.1B
| $7.43M | 0.01% |
37,690
+33,734
| +853% | +$7.46M |
|
1116
Fortune Brands Innovations
FBIN
$5.88B
| $7.42M | 0.01% |
190,482
+155,609
| +446% | +$8.09M |
|
1117
CALL
United Airlines
UAL
$40.1B
| $7.39M | 0.01% |
80,300
-86,600
| -52% | -$9.07M |
|
1118
PUT
BJs Wholesale Club
BJ
$12.6B
| $7.38M | 0.01% |
+75,000
| New | +$7.23M |
|
1119
CALL
Home Depot
HD
$332B
| $7.37M | 0.01% |
22,400
-2,000
| -8% | -$729K |
|
1120
Scholar Rock
SRRK
$5.87B
| $7.36M | 0.01% |
149,714
+133,067
| +799% | +$5.96M |
|
1121
Vishay Intertechnology
VSH
$5.18B
| $7.36M | 0.01% |
408,775
-657,256
| -62% | -$11.9M |
|
1122
Celcuity
CELC
$4.27B
| $7.35M | 0.01% |
64,419
+60,915
| +1,738% | +$6.64M |
|
|
NVMI
1123
Nova
NVMI
$12.5B
| $7.32M | 0.01% |
+16,848
| New | +$7.42M |
|
1124
CALL
Intuit
INTU
$86.3B
| $7.31M | 0.01% |
16,900
+7,900
| +88% | +$3.77M |
|
1125
Lionsgate Studios
LION
$3.98B
| $7.3M | 0.01% |
760,887
+230,737
| +44% | +$2.13M |
|
Similar funds
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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.