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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 | |
|---|---|---|---|---|---|---|
1201
IBM
IBM
$209B
| $6.36M | 0.01% |
26,224
-16,496
| -39% | -$4.46M |
|
1202
Main Street Capital
MAIN
$5.06B
| $6.36M | 0.01% |
120,007
+6,631
| +6% | +$393K |
|
1203
CALL
Morgan Stanley
MS
$330B
| $6.34M | 0.01% |
38,500
+34,600
| +887% | +$5.99M |
|
1204
CALL
RH
RH
$3.15B
| $6.33M | 0.01% |
45,300
+25,900
| +134% | +$4.72M |
|
|
CCC
1205
CCC Intelligent Solutions
CCC
$3.56B
| $6.33M | 0.01% |
1,054,558
+756,028
| +253% | +$4.95M |
|
1206
Alector
ALEC
$180M
| $6.31M | 0.01% |
2,935,253
-330,322
| -10% | -$663K |
|
1207
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $6.23M | 0.01% |
+32,457
| New | +$6.43M |
|
|
NBIS
1208
CALL
Nebius Group N.V.
NBIS
$47.8B
| $6.2M | 0.01% |
59,800
-546,700
| -90% | -$54.6M |
|
1209
PUT
Analog Devices
ADI
$179B
| $6.2M | 0.01% |
19,500
+7,400
| +61% | +$2.35M |
|
|
BBNX
1210
Beta Bionics
BBNX
$636M
| $6.19M | 0.01% |
617,915
+532,942
| +627% | +$7.88M |
|
1211
CALL
Roku
ROKU
$21.5B
| $6.19M | 0.01% |
65,400
-84,900
| -56% | -$8.27M |
|
1212
CALL
Newmont
NEM
$101B
| $6.17M | 0.01% |
57,000
-120,300
| -68% | -$13.9M |
|
|
ANL
1213
Adlai Nortye
ANL
$837M
| $6.07M | 0.01% |
+877,846
| New | +$5.87M |
|
1214
Hudbay
HBM
$10.1B
| $6.07M | 0.01% |
+290,618
| New | +$6.79M |
|
1215
CALL
Cinemark Holdings
CNK
$4.22B
| $6.06M | 0.01% |
+212,500
| New | +$5.44M |
|
1216
WisdomTree
WT
$2.88B
| $6.04M | 0.01% |
+414,799
| New | +$6.41M |
|
1217
Cathay General Bancorp
CATY
$4.21B
| $6.01M | 0.01% |
120,634
+89,583
| +289% | +$4.52M |
|
1218
Labcorp
LH
$25.9B
| $6.01M | 0.01% |
22,522
-22,878
| -50% | -$6.19M |
|
1219
Blue Owl Capital
OBDC
$5.36B
| $6.01M | 0.01% |
543,181
+378,633
| +230% | +$4.44M |
|
1220
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $6M | 0.01% |
+50,006
| New | +$6.53M |
|
1221
PUT
Ross Stores
ROST
$81B
| $6M | 0.01% |
27,700
+17,900
| +183% | +$3.57M |
|
|
INN
1222
Summit Hotel Properties
INN
$748M
| $5.99M | 0.01% |
+1,355,934
| New | +$6.08M |
|
1223
PUT
Intuitive Surgical
ISRG
$126B
| $5.99M | 0.01% |
13,000
-27,800
| -68% | -$14.1M |
|
1224
BOK Financial
BOKF
$8.57B
| $5.97M | 0.01% |
46,639
+7,514
| +19% | +$966K |
|
1225
CVRx
CVRX
$143M
| $5.97M | 0.01% |
630,812
-184,131
| -23% | -$1.35M |
|
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.