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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 | |
|---|---|---|---|---|---|---|
|
TERN
101
DELISTED
Terns Pharmaceuticals
TERN
| $147M | 0.19% |
2,779,445
+1,887,542
| +212% | +$77.5M |
|
102
Costco
COST
$415B
| $145M | 0.19% |
145,123
+100,146
| +223% | +$97.6M |
|
103
Bank of America
BAC
$435B
| $144M | 0.19% |
2,944,656
-861,089
| -23% | -$44.4M |
|
104
Boeing
BA
$165B
| $143M | 0.19% |
719,773
-48,595
| -6% | -$11.1M |
|
105
Trane Technologies
TT
$106B
| $141M | 0.18% |
339,342
+278,578
| +458% | +$118M |
|
106
Morgan Stanley
MS
$337B
| $141M | 0.18% |
858,561
-1,375,614
| -62% | -$238M |
|
107
Arm
ARM
$278B
| $140M | 0.18% |
924,723
+877,449
| +1,856% | +$106M |
|
108
Motorola Solutions
MSI
$69.4B
| $139M | 0.18% |
320,420
-254,739
| -44% | -$110M |
|
109
Twilio
TWLO
$29.1B
| $139M | 0.18% |
1,103,774
+52,760
| +5% | +$6.49M |
|
110
Baker Hughes
BKR
$56.8B
| $138M | 0.18% |
2,262,059
+2,102,625
| +1,319% | +$122M |
|
111
CME Group
CME
$92.2B
| $137M | 0.18% |
464,624
+406,721
| +702% | +$121M |
|
|
MASI
112
DELISTED
Masimo
MASI
| $137M | 0.18% |
+770,986
| New | +$121M |
|
113
Tesla
TSLA
$1.24T
| $136M | 0.18% |
367,038
-788,950
| -68% | -$325M |
|
114
Royal Caribbean
RCL
$78.7B
| $135M | 0.17% |
489,079
+485,283
| +12,784% | +$145M |
|
115
Occidental Petroleum
OXY
$57B
| $134M | 0.17% |
2,064,698
-324,408
| -14% | -$16.3M |
|
116
Keysight
KEYS
$54.5B
| $134M | 0.17% |
472,814
-198,861
| -30% | -$49.8M |
|
117
Amer Sports
AS
$19.7B
| $132M | 0.17% |
4,001,330
+2,551,799
| +176% | +$93.2M |
|
118
KeyCorp
KEY
$24.3B
| $130M | 0.17% |
6,480,359
+6,462,516
| +36,219% | +$135M |
|
119
T-Mobile US
TMUS
$193B
| $128M | 0.17% |
610,673
+512,269
| +521% | +$105M |
|
120
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $128M | 0.17% |
2,153,200
+1,955,700
| +990% | +$122M |
|
121
PUT
iShares Silver Trust
SLV
$28.1B
| $128M | 0.17% |
1,877,800
-1,761,600
| -48% | -$134M |
|
122
PUT
ExxonMobil
XOM
$651B
| $128M | 0.17% |
752,300
-675,600
| -47% | -$98.6M |
|
123
Ferguson
FERG
$44.7B
| $128M | 0.17% |
547,072
+274,783
| +101% | +$66.9M |
|
124
Axcelis
ACLS
$4.12B
| $127M | 0.16% |
1,364,540
+1,121,037
| +460% | +$99.3M |
|
125
Microchip Technology
MCHP
$42.8B
| $126M | 0.16% |
1,957,095
+1,948,747
| +23,344% | +$140M |
|
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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.