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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 | |
|---|---|---|---|---|---|---|
1426
CALL
FedEx
FDX
$73B
| $3.78M | ﹤0.01% |
10,600
-8,000
| -43% | -$2.78M |
|
|
XLKI
1427
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$11M
| $3.77M | ﹤0.01% |
+28,343
| New | +$709K |
|
1428
PUT
Synopsys
SNPS
$71.6B
| $3.77M | ﹤0.01% |
9,500
-3,800
| -29% | -$1.72M |
|
1429
Lloyds Banking Group
LYG
$85.2B
| $3.77M | ﹤0.01% |
+748,752
| New | +$4.11M |
|
1430
PUT
KeyCorp
KEY
$23.8B
| $3.77M | ﹤0.01% |
187,800
+43,000
| +30% | +$901K |
|
1431
Telephone and Data Systems
TDS
$3.87B
| $3.76M | ﹤0.01% |
89,382
+20,283
| +29% | +$892K |
|
1432
PUT
NextEra Energy
NEE
$185B
| $3.76M | ﹤0.01% |
40,500
-14,700
| -27% | -$1.31M |
|
1433
Frontdoor
FTDR
$5.27B
| $3.76M | ﹤0.01% |
+71,070
| New | +$4.24M |
|
1434
Denali Therapeutics
DNLI
$3.79B
| $3.75M | ﹤0.01% |
+195,108
| New | +$3.88M |
|
1435
CALL
Philip Morris
PM
$309B
| $3.74M | ﹤0.01% |
22,600
+6,400
| +40% | +$1.11M |
|
1436
Aura Biosciences
AURA
$725M
| $3.73M | ﹤0.01% |
+557,654
| New | +$3.2M |
|
1437
CALL
Riot Platforms
RIOT
$6.9B
| $3.72M | ﹤0.01% |
301,000
+131,000
| +77% | +$2.01M |
|
1438
PUT
Nu Holdings
NU
$67.8B
| $3.72M | ﹤0.01% |
258,700
-123,100
| -32% | -$2M |
|
1439
Helen of Troy
HELE
$656M
| $3.71M | ﹤0.01% |
257,000
+177,931
| +225% | +$3.11M |
|
1440
CALL
Expedia Group
EXPE
$36.5B
| $3.69M | ﹤0.01% |
+16,000
| New | +$3.93M |
|
1441
Ryan Specialty Holdings
RYAN
$6.02B
| $3.68M | ﹤0.01% |
109,194
-7,229
| -6% | -$309K |
|
1442
PUT
Viking Holdings
VIK
$45.8B
| $3.67M | ﹤0.01% |
+50,000
| New | +$3.65M |
|
|
MDA
1443
MDA Space Ltd
MDA
$4.66B
| $3.66M | ﹤0.01% |
+144,656
| New | +$4.25M |
|
1444
Lear
LEA
$7.39B
| $3.65M | ﹤0.01% |
30,109
-283,397
| -90% | -$35.3M |
|
|
SOLS
1445
Solstice Advanced Materials
SOLS
$8.84B
| $3.64M | ﹤0.01% |
47,815
-707,923
| -94% | -$48.5M |
|
1446
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.64M | ﹤0.01% |
+51,300
| New | +$3.61M |
|
1447
Texas Instruments
TXN
$248B
| $3.63M | ﹤0.01% |
18,698
-158,982
| -89% | -$32.2M |
|
1448
Rogers Communications
RCI
$18.8B
| $3.63M | ﹤0.01% |
94,403
+77,029
| +443% | +$2.93M |
|
|
HTFL
1449
Heartflow Inc
HTFL
$2.16B
| $3.61M | ﹤0.01% |
+148,200
| New | +$4.02M |
|
1450
Clarivate
CLVT
$1.38B
| $3.6M | ﹤0.01% |
1,424,675
+1,024,195
| +256% | +$2.62M |
|
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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.