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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 | |
|---|---|---|---|---|---|---|
1351
Northwest Bancshares
NWBI
$2.3B
| $4.41M | 0.01% |
347,688
+329,934
| +1,858% | +$4.15M |
|
1352
PUT
Norfolk Southern
NSC
$75B
| $4.39M | 0.01% |
15,300
+4,300
| +39% | +$1.28M |
|
1353
Ethan Allen Interiors
ETD
$583M
| $4.38M | 0.01% |
196,605
+114,997
| +141% | +$2.67M |
|
1354
Algonquin Power & Utilities
AQN
$4.6B
| $4.37M | 0.01% |
711,798
+71,444
| +11% | +$463K |
|
1355
OneMain Financial
OMF
$7.32B
| $4.37M | 0.01% |
+81,642
| New | +$4.84M |
|
1356
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $4.37M | 0.01% |
10,800
-11,500
| -52% | -$4.21M |
|
|
PDM
1357
Piedmont Realty Trust
PDM
$1.25B
| $4.36M | 0.01% |
663,237
+7,471
| +1% | +$58.1K |
|
|
CDNL
1358
Cardinal Infrastructure Group
CDNL
$1.25B
| $4.35M | 0.01% |
109,793
-86,751
| -44% | -$2.51M |
|
1359
PUT
International Flavors & Fragrances
IFF
$20.3B
| $4.35M | 0.01% |
+60,000
| New | +$4.4M |
|
1360
TFI International
TFII
$11B
| $4.33M | 0.01% |
+39,863
| New | +$4.46M |
|
1361
CALL
McKesson
MCK
$101B
| $4.33M | 0.01% |
+5,000
| New | +$4.46M |
|
1362
PUT
IonQ
IONQ
$13.4B
| $4.32M | 0.01% |
150,000
-350,000
| -70% | -$13.4M |
|
1363
Diageo
DEO
$49.5B
| $4.31M | 0.01% |
+57,944
| New | +$5.05M |
|
1364
PUT
Molson Coors Class B
TAP
$7.79B
| $4.31M | 0.01% |
+100,000
| New | +$4.75M |
|
1365
Tonix Pharmaceuticals
TNXP
$161M
| $4.3M | 0.01% |
313,082
+127,730
| +69% | +$1.97M |
|
1366
Nice
NICE
$5.79B
| $4.3M | 0.01% |
38,957
-137,517
| -78% | -$15.7M |
|
1367
Eastern Bankshares
EBC
$5.29B
| $4.29M | 0.01% |
219,405
+187,287
| +583% | +$3.74M |
|
1368
Kyndryl
KD
$2.98B
| $4.29M | 0.01% |
326,957
+238,191
| +268% | +$4.19M |
|
1369
PUT
AbbVie
ABBV
$455B
| $4.28M | 0.01% |
19,700
-19,300
| -49% | -$4.28M |
|
1370
CALL
Marathon Petroleum
MPC
$91.7B
| $4.27M | 0.01% |
17,500
+8,500
| +94% | +$1.72M |
|
1371
CALL
Zoom
ZM
$27.1B
| $4.26M | 0.01% |
53,000
+3,100
| +6% | +$260K |
|
1372
PUT
Burlington
BURL
$23.4B
| $4.23M | 0.01% |
13,000
+12,300
| +1,757% | +$3.77M |
|
1373
Eaton
ETN
$150B
| $4.23M | 0.01% |
11,822
+5,490
| +87% | +$1.95M |
|
1374
Monte Rosa Therapeutics
GLUE
$1.92B
| $4.22M | 0.01% |
+256,731
| New | +$4.91M |
|
1375
CALL
Bath & Body Works
BBWI
$4.02B
| $4.2M | 0.01% |
+225,000
| New | +$4.86M |
|
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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.