We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
GE Aerospace
GE
$368B
| $5.42M | 0.01% |
19,092
+3,169
| +20% | +$996K |
|
1277
Salesforce
CRM
$148B
| $5.41M | 0.01% |
28,960
-495,293
| -94% | -$103M |
|
1278
iShares Latin America 40 ETF
ILF
$3.85B
| $5.34M | 0.01% |
+150,240
| New | +$5.2M |
|
1279
Vipshop
VIPS
$7.3B
| $5.3M | 0.01% |
+337,435
| New | +$5.74M |
|
1280
Franklin Electric
FELE
$4.57B
| $5.28M | 0.01% |
+57,245
| New | +$5.62M |
|
1281
CALL
Warby Parker
WRBY
$3.19B
| $5.27M | 0.01% |
250,000
+175,000
| +233% | +$4.34M |
|
1282
CALL
General Motors
GM
$80B
| $5.27M | 0.01% |
70,700
+100
| +0.1% | +$7.95K |
|
1283
Avient
AVNT
$3.36B
| $5.25M | 0.01% |
144,617
-16,562
| -10% | -$614K |
|
1284
PUT
Eaton
ETN
$150B
| $5.22M | 0.01% |
14,600
+11,400
| +356% | +$4.06M |
|
1285
Encompass Health
EHC
$11B
| $5.21M | 0.01% |
53,859
-327,337
| -86% | -$33.6M |
|
1286
CALL
ArcelorMittal
MT
$52.3B
| $5.2M | 0.01% |
+100,000
| New | +$5.55M |
|
1287
PUT
Clorox
CLX
$11.7B
| $5.18M | 0.01% |
+50,000
| New | +$5.67M |
|
1288
CALL
Freeport-McMoran
FCX
$91.2B
| $5.17M | 0.01% |
88,000
-225,200
| -72% | -$13.6M |
|
1289
CALL
Western Digital
WDC
$184B
| $5.17M | 0.01% |
19,100
-12,900
| -40% | -$3.37M |
|
1290
CALL
On Holding
ONON
$12.4B
| $5.1M | 0.01% |
150,000
-63,200
| -30% | -$2.76M |
|
1291
CALL
Banco Santander
SAN
$202B
| $5.08M | 0.01% |
+450,000
| New | +$5.37M |
|
1292
CALL
Shopify
SHOP
$159B
| $5.07M | 0.01% |
42,700
-34,100
| -44% | -$4.48M |
|
1293
CALL
Wayfair
W
$11.9B
| $5.06M | 0.01% |
67,300
-48,800
| -42% | -$4.41M |
|
1294
Synaptics
SYNA
$4.25B
| $5.05M | 0.01% |
72,164
+52,963
| +276% | +$4.3M |
|
1295
ProPetro Holding
PUMP
$1.33B
| $5.05M | 0.01% |
+350,478
| New | +$4.19M |
|
1296
SPS Commerce
SPSC
$2.42B
| $5.04M | 0.01% |
+90,598
| New | +$6.53M |
|
1297
Devon Energy
DVN
$50.9B
| $5.04M | 0.01% |
100,159
-738,678
| -88% | -$31.7M |
|
|
XLCI
1298
PUT
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.28M
| $5.01M | 0.01% |
+45,200
| New | +$1.13M |
|
1299
CALL
SiriusXM
SIRI
$10.4B
| $5M | 0.01% |
216,500
+30,800
| +17% | +$662K |
|
1300
iShares China Large-Cap ETF
FXI
$4.37B
| $4.98M | 0.01% |
138,815
+35,503
| +34% | +$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.