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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 | |
|---|---|---|---|---|---|---|
126
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $126M | 0.16% |
193,300
-196,800
| -50% | -$134M |
|
127
Ciena
CIEN
$55.3B
| $126M | 0.16% |
323,419
-116,667
| -27% | -$35.7M |
|
128
Essential Utilities
WTRG
$11.2B
| $124M | 0.16% |
3,088,625
+2,970,868
| +2,523% | +$117M |
|
129
ATI
ATI
$27B
| $124M | 0.16% |
851,664
+461,678
| +118% | +$64.3M |
|
130
JB Hunt Transport Services
JBHT
$27.1B
| $123M | 0.16% |
581,820
+263,216
| +83% | +$56.1M |
|
131
Intercontinental Exchange
ICE
$82.4B
| $122M | 0.16% |
777,232
-399,395
| -34% | -$65.2M |
|
|
ORCL.PRD
132
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $122M | 0.16% |
+2,700,000
| New | +$128M |
|
133
Choice Hotels
CHH
$5.03B
| $121M | 0.16% |
1,171,589
+1,114,140
| +1,939% | +$116M |
|
134
PG&E
PCG
$47.8B
| $120M | 0.16% |
6,838,436
+11,733
| +0.2% | +$200K |
|
135
Booz Allen Hamilton
BAH
$8.7B
| $120M | 0.16% |
1,535,150
+909,202
| +145% | +$76.7M |
|
136
Wayfair
W
$11.1B
| $120M | 0.16% |
1,591,870
-20,884
| -1% | -$1.89M |
|
137
Biogen
BIIB
$29.9B
| $119M | 0.15% |
650,046
+42,093
| +7% | +$7.76M |
|
138
Lam Research
LRCX
$382B
| $118M | 0.15% |
551,089
+171,765
| +45% | +$38.4M |
|
|
139
Microsoft
MSFT
$2.84T
| $117M | 0.15% |
316,996
-1,200,773
| -79% | -$502M |
|
140
Burlington
BURL
$22B
| $117M | 0.15% |
359,864
+12,352
| +4% | +$3.78M |
|
141
Wyndham Hotels & Resorts
WH
$5.46B
| $116M | 0.15% |
1,427,769
+1,023,263
| +253% | +$80.2M |
|
142
Invitation Homes
INVH
$17.7B
| $116M | 0.15% |
4,661,454
+4,452,812
| +2,134% | +$117M |
|
143
ExxonMobil
XOM
$651B
| $115M | 0.15% |
675,678
+106,067
| +19% | +$15.5M |
|
144
Pentair
PNR
$10.2B
| $114M | 0.15% |
1,304,807
+616,610
| +90% | +$60.4M |
|
145
J.M. Smucker
SJM
$12.6B
| $112M | 0.15% |
1,166,288
-416,753
| -26% | -$43.6M |
|
146
Unum
UNM
$13.8B
| $112M | 0.15% |
1,536,324
+835,576
| +119% | +$62.4M |
|
|
147
PUT
Electronic Arts
EA
$52.4B
| $112M | 0.14% |
547,400
+289,600
| +112% | +$58.5M |
|
148
Toll Brothers
TOL
$14B
| $110M | 0.14% |
809,565
+182,615
| +29% | +$26.8M |
|
149
Walmart Inc
WMT
$871B
| $110M | 0.14% |
888,948
+647,514
| +268% | +$79.5M |
|
|
XLFI
150
CALL
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$6.48M
| $110M | 0.14% |
+2,235,000
| New | +$52.9M |
|
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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.