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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Cytokinetics
CYTK
$10.9B
| $6.96M | 0.01% |
105,600
-252,900
| -71% | -$16.1M |
|
1152
Fabrinet
FN
$15.7B
| $6.95M | 0.01% |
+13,335
| New | +$6.78M |
|
|
VSXY
1153
CALL
Victoria's Secret
VSXY
$7.01B
| $6.95M | 0.01% |
+150,000
| New | +$8.37M |
|
1154
PUT
Suncor Energy
SU
$78.8B
| $6.95M | 0.01% |
105,100
-35,400
| -25% | -$1.96M |
|
1155
Griffon
GFF
$4.03B
| $6.95M | 0.01% |
95,572
+66,182
| +225% | +$5.36M |
|
1156
PUT
Mastercard
MA
$510B
| $6.95M | 0.01% |
13,900
-149,400
| -91% | -$78.7M |
|
1157
IDEAYA Biosciences
IDYA
$3.5B
| $6.94M | 0.01% |
208,345
-388,138
| -65% | -$13M |
|
|
FFWM
1158
DELISTED
First Foundation Inc
FFWM
| $6.92M | 0.01% |
1,172,550
+138,902
| +13% | +$843K |
|
1159
Aramark
ARMK
$15.1B
| $6.92M | 0.01% |
+170,578
| New | +$6.77M |
|
1160
Globant
GLOB
$1.57B
| $6.9M | 0.01% |
149,621
-37,185
| -20% | -$2.06M |
|
|
PAYP
1161
PayPay
PAYP
$10.9B
| $6.9M | 0.01% |
+323,265
| New | +$6.84M |
|
1162
NextEra Energy
NEE
$183B
| $6.87M | 0.01% |
73,970
-301,100
| -80% | -$26.8M |
|
1163
ADT
ADT
$5.51B
| $6.85M | 0.01% |
1,042,954
+915,471
| +718% | +$6.87M |
|
1164
Kanzhun
BZ
$7.33B
| $6.84M | 0.01% |
510,610
+471,018
| +1,190% | +$7.98M |
|
1165
CALL
Cintas
CTAS
$82.7B
| $6.83M | 0.01% |
+40,400
| New | +$7.75M |
|
1166
PUT
eBay
EBAY
$50.4B
| $6.83M | 0.01% |
75,000
+33,100
| +79% | +$2.97M |
|
1167
CALL
Royal Caribbean
RCL
$86.1B
| $6.8M | 0.01% |
24,700
+13,100
| +113% | +$3.9M |
|
|
GLXY
1168
Galaxy Digital Inc
GLXY
$4.12B
| $6.79M | 0.01% |
368,209
-167,452
| -31% | -$3.98M |
|
1169
Brixmor Property Group
BRX
$9.67B
| $6.78M | 0.01% |
+235,458
| New | +$6.65M |
|
|
YSS
1170
York Space Systems
YSS
$2.01B
| $6.76M | 0.01% |
+305,038
| New | +$7.4M |
|
1171
PUT
Johnson & Johnson
JNJ
$617B
| $6.75M | 0.01% |
27,600
-343,200
| -93% | -$79.9M |
|
1172
CALL
Chipotle Mexican Grill
CMG
$49.4B
| $6.72M | 0.01% |
209,800
-17,800
| -8% | -$658K |
|
1173
PUT
Simon Property Group
SPG
$74.7B
| $6.72M | 0.01% |
36,000
-57,700
| -62% | -$11M |
|
1174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.7M | 0.01% |
61,508
+6,202
| +11% | +$725K |
|
1175
PUT
Halliburton
HAL
$26.4B
| $6.7M | 0.01% |
171,900
-58,200
| -25% | -$2.01M |
|
Similar funds
CBU
BC
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.