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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 | |
|---|---|---|---|---|---|---|
1326
Synopsys
SNPS
$71.3B
| $4.71M | 0.01% |
11,888
+8,027
| +208% | +$3.63M |
|
1327
Employers Holdings
EIG
$941M
| $4.7M | 0.01% |
+114,282
| New | +$4.83M |
|
1328
ScottsMiracle-Gro
SMG
$3.97B
| $4.66M | 0.01% |
76,606
-537,087
| -88% | -$34.7M |
|
1329
Gibraltar Industries
ROCK
$1.27B
| $4.66M | 0.01% |
116,776
+76,178
| +188% | +$3.68M |
|
1330
Intel
INTC
$460B
| $4.65M | 0.01% |
105,394
+3,200
| +3% | +$147K |
|
|
PSKY
1331
CALL
Paramount Skydance Corp
PSKY
$8.74B
| $4.65M | 0.01% |
+515,000
| New | +$5.63M |
|
1332
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.63M | 0.01% |
10,000
| – | – |
|
1333
Rhythm Pharmaceuticals
RYTM
$7.25B
| $4.61M | 0.01% |
52,967
-19,315
| -27% | -$1.88M |
|
1334
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
| $4.6M | 0.01% |
+50,000
| New | +$5.4M |
|
1335
CALL
Snowflake
SNOW
$103B
| $4.6M | 0.01% |
30,500
-32,900
| -52% | -$6.09M |
|
1336
Portillo's
PTLO
$334M
| $4.59M | 0.01% |
867,719
+604,666
| +230% | +$3.29M |
|
1337
iShares MSCI Canada ETF
EWC
$6.17B
| $4.57M | 0.01% |
+83,480
| New | +$4.64M |
|
1338
Invivyd
IVVD
$171M
| $4.57M | 0.01% |
3,515,644
-291,332
| -8% | -$535K |
|
1339
Elbit Systems
ESLT
$36.8B
| $4.55M | 0.01% |
5,356
+4,685
| +698% | +$3.61M |
|
1340
Littelfuse
LFUS
$11.2B
| $4.54M | 0.01% |
13,381
+10,810
| +420% | +$3.51M |
|
1341
Patterson-UTI
PTEN
$3.74B
| $4.52M | 0.01% |
417,115
+105,141
| +34% | +$900K |
|
1342
Stevanato
STVN
$5.51B
| $4.51M | 0.01% |
327,651
+215,398
| +192% | +$3.57M |
|
1343
Installed Building Products
IBP
$6.07B
| $4.5M | 0.01% |
+16,967
| New | +$5.08M |
|
1344
CALL
First Solar
FSLR
$22.1B
| $4.5M | 0.01% |
22,800
-29,700
| -57% | -$6.57M |
|
|
INV
1345
Innventure Inc
INV
$278M
| $4.49M | 0.01% |
+1,149,579
| New | +$4.06M |
|
1346
Herc Holdings
HRI
$4.88B
| $4.49M | 0.01% |
45,146
-6,442
| -12% | -$919K |
|
1347
Symbotic
SYM
$5.46B
| $4.49M | 0.01% |
84,463
+78,860
| +1,407% | +$4.51M |
|
1348
PUT
Oracle
ORCL
$367B
| $4.47M | 0.01% |
30,400
+1,000
| +3% | +$163K |
|
1349
PUT
Valero Energy
VLO
$92.6B
| $4.45M | 0.01% |
18,000
-3,500
| -16% | -$722K |
|
1350
Linde
LIN
$235B
| $4.44M | 0.01% |
8,961
-457,209
| -98% | -$216M |
|
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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.