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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 | |
|---|---|---|---|---|---|---|
|
HNGE
1176
Hinge Health
HNGE
$5.81B
| $6.67M | 0.01% |
+173,035
| New | +$7.19M |
|
1177
CALL
iShares US Real Estate ETF
IYR
$4.69B
| $6.66M | 0.01% |
+70,400
| New | +$6.84M |
|
1178
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $6.65M | 0.01% |
+223,700
| New | +$7.42M |
|
1179
PUT
General Motors
GM
$80B
| $6.65M | 0.01% |
89,200
-554,500
| -86% | -$44.1M |
|
1180
Oric Pharmaceuticals
ORIC
$1.2B
| $6.64M | 0.01% |
523,790
-426,424
| -45% | -$4.84M |
|
1181
NuScale Power
SMR
$2.98B
| $6.61M | 0.01% |
609,398
+438,885
| +257% | +$6.68M |
|
1182
AirSculpt Technologies
AIRS
$342M
| $6.58M | 0.01% |
2,326,690
+575,682
| +33% | +$1.34M |
|
1183
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.57M | 0.01% |
13,700
-1,600
| -10% | -$785K |
|
1184
SouthState Bank Corp
SSB
$10.2B
| $6.56M | 0.01% |
70,942
-104,416
| -60% | -$10.2M |
|
|
BCPC
1185
Balchem Corp
BCPC
$5.23B
| $6.54M | 0.01% |
38,610
+95
| +0.2% | +$16.1K |
|
1186
Deere & Co
DE
$162B
| $6.54M | 0.01% |
11,612
+7,850
| +209% | +$4.43M |
|
1187
SiriusXM
SIRI
$10.4B
| $6.54M | 0.01% |
283,289
-297,552
| -51% | -$6.4M |
|
1188
Integra LifeSciences
IART
$1.33B
| $6.54M | 0.01% |
694,076
+557,791
| +409% | +$6.12M |
|
1189
Allegiant Air
ALGT
$2.66B
| $6.53M | 0.01% |
80,527
-111,860
| -58% | -$10.3M |
|
1190
PUT
Honeywell
HON
$76.7B
| $6.49M | 0.01% |
28,700
-62,500
| -69% | -$14.3M |
|
1191
Yum China
YUMC
$15.9B
| $6.46M | 0.01% |
+132,512
| New | +$6.86M |
|
1192
QuinStreet
QNST
$890M
| $6.46M | 0.01% |
538,206
-362,058
| -40% | -$4.59M |
|
1193
CALL
Carnival Corporation Ltd
CCL
$38B
| $6.46M | 0.01% |
249,500
+4,800
| +2% | +$140K |
|
1194
TAL Education Group
TAL
$6.85B
| $6.45M | 0.01% |
+566,964
| New | +$6.38M |
|
1195
PUT
Best Buy
BBY
$18.5B
| $6.42M | 0.01% |
+100,000
| New | +$6.56M |
|
1196
PUT
Bloom Energy
BE
$61B
| $6.41M | 0.01% |
47,300
-360,500
| -88% | -$52.9M |
|
1197
CALL
Visa
V
$673B
| $6.41M | 0.01% |
21,200
-8,200
| -28% | -$2.64M |
|
|
BRSL
1198
Brightstar Lottery PLC
BRSL
$1.87B
| $6.4M | 0.01% |
502,668
+277,977
| +124% | +$3.83M |
|
1199
CALL
Carvana
CVNA
$44B
| $6.38M | 0.01% |
101,500
-130,500
| -56% | -$9.68M |
|
1200
Flowers Foods
FLO
$1.51B
| $6.36M | 0.01% |
780,896
-166,124
| -18% | -$1.67M |
|
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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.