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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 | |
|---|---|---|---|---|---|---|
1251
CALL
PayPal
PYPL
$49.3B
| $5.72M | 0.01% |
126,400
-24,300
| -16% | -$1.17M |
|
1252
PUT
Shopify
SHOP
$159B
| $5.71M | 0.01% |
48,100
+2,600
| +6% | +$342K |
|
1253
CALL
Kinder Morgan
KMI
$70.5B
| $5.7M | 0.01% |
+169,900
| New | +$5.31M |
|
1254
CALL
Entergy
ETR
$50.4B
| $5.7M | 0.01% |
+50,700
| New | +$5.1M |
|
|
SEPN
1255
Septerna Inc
SEPN
$1.59B
| $5.69M | 0.01% |
236,679
+233,108
| +6,528% | +$6.13M |
|
1256
PUT
Etsy
ETSY
$7.89B
| $5.68M | 0.01% |
113,700
+104,700
| +1,163% | +$5.72M |
|
1257
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $5.67M | 0.01% |
52,000
-1,685,400
| -97% | -$197M |
|
1258
Option Care Health
OPCH
$3.36B
| $5.66M | 0.01% |
+210,270
| New | +$6.83M |
|
|
JBIO
1259
Jade Biosciences
JBIO
$1.22B
| $5.65M | 0.01% |
+402,489
| New | +$5.83M |
|
1260
Trevi Therapeutics
TRVI
$2.61B
| $5.65M | 0.01% |
473,849
+299,208
| +171% | +$3.35M |
|
1261
CALL
Thermo Fisher Scientific
TMO
$214B
| $5.65M | 0.01% |
11,500
+5,500
| +92% | +$2.98M |
|
1262
Cisco
CSCO
$448B
| $5.64M | 0.01% |
72,673
-55,662
| -43% | -$4.36M |
|
1263
Fortuna Silver Mines
FSM
$2.66B
| $5.63M | 0.01% |
566,763
-154,958
| -21% | -$1.68M |
|
1264
ZIM Integrated Shipping Services
ZIM
$2.98B
| $5.62M | 0.01% |
213,146
+158,222
| +288% | +$3.94M |
|
1265
The Oncology Institute
TOI
$507M
| $5.61M | 0.01% |
1,826,370
-692,067
| -27% | -$2.12M |
|
1266
Pan American Silver
PAAS
$18.6B
| $5.59M | 0.01% |
+102,255
| New | +$5.9M |
|
1267
Century Aluminum
CENX
$4.44B
| $5.58M | 0.01% |
+95,068
| New | +$4.77M |
|
1268
Arbor Realty Trust
ABR
$921M
| $5.56M | 0.01% |
721,292
-3,114,423
| -81% | -$24.3M |
|
|
LADR
1269
Ladder Capital
LADR
$1.23B
| $5.53M | 0.01% |
565,641
+350,612
| +163% | +$3.68M |
|
|
XYZ
1270
CALL
Block Inc
XYZ
$49.2B
| $5.51M | 0.01% |
91,500
+400
| +0.4% | +$24.3K |
|
1271
Immunome
IMNM
$2.61B
| $5.5M | 0.01% |
251,396
-1,178,284
| -82% | -$26.2M |
|
1272
Globus Medical
GMED
$10.9B
| $5.47M | 0.01% |
+63,487
| New | +$5.7M |
|
1273
Estee Lauder
EL
$30.7B
| $5.47M | 0.01% |
76,198
-35,027
| -31% | -$3.58M |
|
1274
CALL
Reddit
RDDT
$34.3B
| $5.43M | 0.01% |
40,300
-4,400
| -10% | -$749K |
|
1275
Verizon
VZ
$193B
| $5.42M | 0.01% |
108,021
-106,055
| -50% | -$4.92M |
|
Similar funds
CBU
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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.