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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 | |
|---|---|---|---|---|---|---|
1401
Community Bank
CBU
$3.39B
| $3.98M | 0.01% |
67,941
-249,333
| -79% | -$15.3M |
|
1402
PUT
CAVA Group
CAVA
$7.61B
| $3.98M | 0.01% |
49,200
-33,800
| -41% | -$2.46M |
|
1403
Neuronetics
STIM
$127M
| $3.98M | 0.01% |
2,743,768
+191,364
| +7% | +$303K |
|
1404
Nuveen Credit Strategies Income Fund
JQC
$705M
| $3.97M | 0.01% |
815,526
-51,301
| -6% | -$255K |
|
1405
PUT
Vistra
VST
$48.2B
| $3.97M | 0.01% |
26,400
+6,800
| +35% | +$1.1M |
|
|
AGBK
1406
AGI Inc
AGBK
$1.15B
| $3.96M | 0.01% |
+545,369
| New | +$5.54M |
|
1407
Evertec
EVTC
$1.97B
| $3.93M | 0.01% |
139,419
+15,955
| +13% | +$453K |
|
1408
PUT
Target
TGT
$66.3B
| $3.93M | 0.01% |
32,400
-13,000
| -29% | -$1.47M |
|
1409
British American Tobacco
BTI
$136B
| $3.92M | 0.01% |
67,040
-1,448,956
| -96% | -$85.7M |
|
1410
PUT
McKesson
MCK
$104B
| $3.89M | 0.01% |
+4,500
| New | +$4.02M |
|
1411
Dorian LPG
LPG
$1.96B
| $3.87M | 0.01% |
113,021
-105,026
| -48% | -$3.33M |
|
1412
CALL
CVS Health
CVS
$135B
| $3.86M | 0.01% |
53,800
-27,800
| -34% | -$2.14M |
|
1413
PUT
United Rentals
URI
$65.7B
| $3.86M | 0.01% |
5,300
+1,400
| +36% | +$1.18M |
|
1414
CALL
Rapid7
RPD
$628M
| $3.86M | 0.01% |
700,000
-300,000
| -30% | -$2.76M |
|
1415
Whirlpool
WHR
$2.49B
| $3.84M | 0.01% |
71,276
+15,079
| +27% | +$1.11M |
|
1416
Kinross Gold
KGC
$27.7B
| $3.84M | 0.01% |
125,668
-116,027
| -48% | -$3.8M |
|
1417
Atlas Energy Solutions
AESI
$1.27B
| $3.84M | 0.01% |
292,722
-930,611
| -76% | -$10.9M |
|
1418
American Electric Power
AEP
$70.4B
| $3.83M | 0.01% |
29,236
-150,892
| -84% | -$18.9M |
|
1419
Federal Agricultural Mortgage
AGM
$2.32B
| $3.82M | 0.01% |
25,781
+12,651
| +96% | +$2.07M |
|
1420
QuantumScape Corp
QS
$3.05B
| $3.82M | 0.01% |
598,423
+569,223
| +1,949% | +$4.73M |
|
1421
Addus HomeCare
ADUS
$2.22B
| $3.81M | ﹤0.01% |
40,732
+37,252
| +1,070% | +$3.95M |
|
1422
CALL
Trade Desk
TTD
$8.97B
| $3.79M | ﹤0.01% |
167,100
+155,600
| +1,353% | +$4.49M |
|
1423
Valmont Industries
VMI
$8.81B
| $3.79M | ﹤0.01% |
9,487
-37,300
| -80% | -$16.3M |
|
1424
Stantec
STN
$8.17B
| $3.79M | ﹤0.01% |
43,869
+12,822
| +41% | +$1.21M |
|
1425
CONMED
CNMD
$1.3B
| $3.78M | ﹤0.01% |
+106,785
| New | +$4.34M |
|
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.