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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Arista Networks
ANET
$215B
| $7.27M | 0.01% |
59,200
+9,300
| +19% | +$1.24M |
|
1127
CALL
Global X Uranium ETF
URA
$5.51B
| $7.26M | 0.01% |
150,000
| – | – |
|
1128
iShares MSCI South Korea ETF
EWY
$22.5B
| $7.25M | 0.01% |
58,936
-73,382
| -55% | -$9.18M |
|
1129
Veralto
VLTO
$23.1B
| $7.23M | 0.01% |
81,805
+77,630
| +1,859% | +$7.38M |
|
|
LAC
1130
Lithium Americas
LAC
$1.01B
| $7.22M | 0.01% |
1,828,087
+690,841
| +61% | +$3.39M |
|
1131
ASE Group
ASX
$76.3B
| $7.21M | 0.01% |
+332,431
| New | +$6.99M |
|
1132
Bristol-Myers Squibb
BMY
$132B
| $7.2M | 0.01% |
118,697
-1,222,647
| -91% | -$71.3M |
|
1133
CALL
American Express
AXP
$228B
| $7.17M | 0.01% |
23,700
-2,800
| -11% | -$939K |
|
1134
CALL
Palo Alto Networks
PANW
$265B
| $7.17M | 0.01% |
44,700
-2,800
| -6% | -$470K |
|
1135
Philips
PHG
$25.8B
| $7.14M | 0.01% |
+270,337
| New | +$7.65M |
|
1136
Cracker Barrel
CBRL
$1.28B
| $7.12M | 0.01% |
+253,383
| New | +$7.71M |
|
1137
Arhaus
ARHS
$1.04B
| $7.12M | 0.01% |
1,049,988
+72,139
| +7% | +$655K |
|
1138
Progyny
PGNY
$2.47B
| $7.11M | 0.01% |
+418,636
| New | +$8.98M |
|
1139
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $7.06M | 0.01% |
939,188
-64,517
| -6% | -$495K |
|
1140
CALL
Cameco
CCJ
$38.4B
| $7.06M | 0.01% |
65,000
-141,000
| -68% | -$16.1M |
|
1141
Global Net Lease
GNL
$1.86B
| $7.06M | 0.01% |
+753,898
| New | +$7.1M |
|
1142
Markel Group
MKL
$23.6B
| $7.05M | 0.01% |
+3,683
| New | +$7.47M |
|
1143
CALL
Lumentum
LITE
$53.9B
| $7.03M | 0.01% |
+10,000
| New | +$5.49M |
|
1144
John Wiley & Sons Class A
WLY
$2.66B
| $7.02M | 0.01% |
184,215
-77,421
| -30% | -$2.51M |
|
1145
Ford
F
$59.3B
| $7.01M | 0.01% |
607,633
-3,804,542
| -86% | -$50.1M |
|
1146
PUT
MongoDB
MDB
$26.2B
| $7M | 0.01% |
28,600
-38,700
| -58% | -$12.9M |
|
1147
Interface
TILE
$1.96B
| $6.98M | 0.01% |
280,252
-106,576
| -28% | -$3.19M |
|
1148
Commerce Bancshares
CBSH
$8.55B
| $6.97M | 0.01% |
141,748
+124,362
| +715% | +$6.46M |
|
1149
Acadia Pharmaceuticals
ACAD
$4.55B
| $6.97M | 0.01% |
+312,982
| New | +$7.48M |
|
1150
Benitec Biopharma
BNTC
$407M
| $6.96M | 0.01% |
653,835
+2,277
| +0.3% | +$26.4K |
|
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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.