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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 | |
|---|---|---|---|---|---|---|
1301
KLA
KLAC
$236B
| $4.98M | 0.01% |
33,820
-135,860
| -80% | -$19.9M |
|
1302
CALL
GE Aerospace
GE
$368B
| $4.97M | 0.01% |
17,500
-5,600
| -24% | -$1.76M |
|
|
SF
1303
Stifel
SF
$12.5B
| $4.9M | 0.01% |
66,260
-940,129
| -93% | -$74.7M |
|
1304
KE Holdings
BEKE
$18.8B
| $4.9M | 0.01% |
327,072
+53,806
| +20% | +$924K |
|
1305
PUT
Zoom
ZM
$27.1B
| $4.89M | 0.01% |
60,800
-493,000
| -89% | -$41.3M |
|
1306
CALL
ServiceNow
NOW
$114B
| $4.88M | 0.01% |
46,700
+30,300
| +185% | +$3.56M |
|
1307
PUT
Newmont
NEM
$101B
| $4.88M | 0.01% |
45,100
-1,400
| -3% | -$161K |
|
1308
American Superconductor
AMSC
$1.43B
| $4.88M | 0.01% |
144,144
-8,651
| -6% | -$273K |
|
|
DBVT
1309
DBV Technologies
DBVT
$817M
| $4.88M | 0.01% |
233,429
-1,594
| -0.7% | -$33.3K |
|
1310
CALL
Baidu
BIDU
$36.5B
| $4.87M | 0.01% |
43,700
-2,800
| -6% | -$380K |
|
1311
CALL
Revolution Medicines
RVMD
$40.9B
| $4.86M | 0.01% |
+50,000
| New | +$5.05M |
|
|
1312
PUT
Revolution Medicines
RVMD
$40.9B
| $4.86M | 0.01% |
50,000
-165,000
| -77% | -$16.7M |
|
1313
UBS Group
UBS
$175B
| $4.84M | 0.01% |
+123,796
| New | +$5.3M |
|
|
XLCI
1314
CALL
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.28M
| $4.83M | 0.01% |
+43,600
| New | +$1.09M |
|
1315
Fox Class B
FOX
$22B
| $4.83M | 0.01% |
90,954
+86,325
| +1,865% | +$4.98M |
|
1316
CALL
Cloudflare
NET
$101B
| $4.83M | 0.01% |
23,400
+16,400
| +234% | +$3.13M |
|
1317
Sunrun
RUN
$2.27B
| $4.82M | 0.01% |
355,670
-113,706
| -24% | -$1.89M |
|
1318
iShares Silver Trust
SLV
$28.6B
| $4.81M | 0.01% |
+70,630
| New | +$5.37M |
|
1319
CALL
Abbott
ABT
$183B
| $4.8M | 0.01% |
46,800
-95,400
| -67% | -$10.8M |
|
1320
Global X Uranium ETF
URA
$5.51B
| $4.79M | 0.01% |
+98,934
| New | +$5.15M |
|
1321
ConocoPhillips
COP
$145B
| $4.78M | 0.01% |
36,201
-745,070
| -95% | -$82.5M |
|
1322
Toro Company
TTC
$8.72B
| $4.78M | 0.01% |
51,121
-169,136
| -77% | -$15.9M |
|
1323
CALL
Celsius Holdings
CELH
$7.5B
| $4.75M | 0.01% |
134,000
-23,300
| -15% | -$1.1M |
|
1324
CALL
PepsiCo
PEP
$191B
| $4.74M | 0.01% |
30,500
-1,000
| -3% | -$156K |
|
1325
CVR Energy
CVI
$3.83B
| $4.72M | 0.01% |
140,136
+123,012
| +718% | +$3.16M |
|
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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.