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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 | |
|---|---|---|---|---|---|---|
1376
PJT Partners
PJT
$4.33B
| $4.19M | 0.01% |
+30,022
| New | +$4.73M |
|
1377
Tronox
TROX
$999M
| $4.19M | 0.01% |
429,146
+218,440
| +104% | +$1.51M |
|
1378
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $4.19M | 0.01% |
38,800
| – | – |
|
|
VSNT
1379
Versant Media Group
VSNT
$5.08B
| $4.18M | 0.01% |
+112,845
| New | +$3.8M |
|
1380
MasterBrand
MBC
$1.04B
| $4.17M | 0.01% |
+501,700
| New | +$5.42M |
|
1381
Lindsay Corp
LNN
$1.12B
| $4.15M | 0.01% |
34,853
+2,108
| +6% | +$267K |
|
1382
CALL
Brink's
BCO
$4.84B
| $4.15M | 0.01% |
+40,000
| New | +$4.8M |
|
1383
PUT
Eversource Energy
ES
$27.8B
| $4.14M | 0.01% |
59,800
-40,200
| -40% | -$2.84M |
|
1384
Verra Mobility
VRRM
$781M
| $4.09M | 0.01% |
286,207
+129,469
| +83% | +$2.37M |
|
|
AAUC
1385
Allied Gold Corp
AAUC
$2.26B
| $4.08M | 0.01% |
+131,595
| New | +$3.98M |
|
1386
Payoneer
PAYO
$2.42B
| $4.08M | 0.01% |
845,583
+827,519
| +4,581% | +$4.36M |
|
|
FLOC
1387
Flowco Holdings
FLOC
$825M
| $4.08M | 0.01% |
198,114
+179,438
| +961% | +$3.89M |
|
1388
PUT
Marathon Digital Holdings
MARA
$4.51B
| $4.08M | 0.01% |
500,000
-3,531,100
| -88% | -$32M |
|
1389
PUT
EOG Resources
EOG
$77.5B
| $4.08M | 0.01% |
28,200
-18,600
| -40% | -$2.26M |
|
1390
CALL
Starbucks
SBUX
$121B
| $4.06M | 0.01% |
45,300
+1,200
| +3% | +$114K |
|
1391
F&G Annuities & Life
FG
$3.86B
| $4.06M | 0.01% |
+160,248
| New | +$4.18M |
|
|
LGN
1392
Legence Corp
LGN
$4.6B
| $4.05M | 0.01% |
71,783
-96,890
| -57% | -$4.88M |
|
1393
CALL
Amgen
AMGN
$209B
| $4.05M | 0.01% |
11,500
-57,800
| -83% | -$20.6M |
|
1394
Novanta
NOVT
$4.95B
| $4.04M | 0.01% |
34,247
-5,940
| -15% | -$779K |
|
1395
CALL
NextEra Energy
NEE
$183B
| $4.02M | 0.01% |
43,300
-331,900
| -88% | -$29.5M |
|
1396
PUT
Nokia
NOK
$50.7B
| $4.02M | 0.01% |
+500,000
| New | +$3.67M |
|
|
ETOR
1397
eToro Group
ETOR
$2.87B
| $4.02M | 0.01% |
133,859
-293,716
| -69% | -$8.98M |
|
1398
PUT
Corning
GLW
$116B
| $4.01M | 0.01% |
+29,500
| New | +$3.56M |
|
1399
CALL
Intuitive Surgical
ISRG
$126B
| $4.01M | 0.01% |
8,700
-5,800
| -40% | -$2.93M |
|
1400
Boise Cascade
BCC
$2.65B
| $3.99M | 0.01% |
52,655
-16,233
| -24% | -$1.3M |
|
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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.