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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 | |
|---|---|---|---|---|---|---|
|
SLDE
1476
Slide Insurance Holdings
SLDE
$2.56B
| $3.36M | ﹤0.01% |
186,421
-1,571,794
| -89% | -$27.5M |
|
1477
Ondas Inc
ONDS
$3.87B
| $3.34M | ﹤0.01% |
+369,427
| New | +$4.02M |
|
1478
Lucid Motors
LCID
$3.11B
| $3.34M | ﹤0.01% |
349,975
-611,787
| -64% | -$6.36M |
|
1479
Pagaya Technologies
PGY
$1.35B
| $3.31M | ﹤0.01% |
284,301
+224,726
| +377% | +$3.55M |
|
|
SAFE
1480
Safehold
SAFE
$1.17B
| $3.3M | ﹤0.01% |
244,151
-39,920
| -14% | -$591K |
|
1481
PACCAR
PCAR
$70.5B
| $3.3M | ﹤0.01% |
28,591
+20,731
| +264% | +$2.51M |
|
1482
PUT
Dutch Bros
BROS
$8.86B
| $3.29M | ﹤0.01% |
65,000
-10,000
| -13% | -$547K |
|
1483
PUT
Amer Sports
AS
$21B
| $3.29M | ﹤0.01% |
+100,000
| New | +$3.65M |
|
1484
CALL
MongoDB
MDB
$25.8B
| $3.28M | ﹤0.01% |
13,400
-3,100
| -19% | -$1.04M |
|
1485
Equillium
EQ
$144M
| $3.28M | ﹤0.01% |
1,638,770
-437,480
| -21% | -$720K |
|
1486
PUT
PepsiCo
PEP
$196B
| $3.28M | ﹤0.01% |
21,100
-6,000
| -22% | -$935K |
|
1487
Dolby
DLB
$4.97B
| $3.28M | ﹤0.01% |
54,542
-136,117
| -71% | -$8.61M |
|
1488
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3.28M | ﹤0.01% |
1,382,052
+1,192,796
| +630% | +$2.7M |
|
1489
Lands' End
LE
$378M
| $3.27M | ﹤0.01% |
+290,903
| New | +$4.6M |
|
1490
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $3.26M | ﹤0.01% |
150,000
-50,300
| -25% | -$974K |
|
|
QXO
1491
QXO Inc
QXO
$13.9B
| $3.26M | ﹤0.01% |
167,973
-878,375
| -84% | -$20.1M |
|
1492
PUT
Avis
CAR
$5.47B
| $3.25M | ﹤0.01% |
22,300
-34,500
| -61% | -$3.93M |
|
1493
PUT
Antero Resources
AR
$10.9B
| $3.25M | ﹤0.01% |
76,600
-45,800
| -37% | -$1.67M |
|
1494
Oneok
OKE
$56.7B
| $3.25M | ﹤0.01% |
35,915
-23,138
| -39% | -$1.91M |
|
1495
CALL
IonQ
IONQ
$11.9B
| $3.24M | ﹤0.01% |
112,500
+65,000
| +137% | +$2.49M |
|
1496
Union Pacific
UNP
$174B
| $3.24M | ﹤0.01% |
13,350
-2,110
| -14% | -$517K |
|
1497
CALL
Accenture
ACN
$106B
| $3.23M | ﹤0.01% |
+16,300
| New | +$3.8M |
|
1498
UFP Technologies
UFPT
$1.97B
| $3.23M | ﹤0.01% |
+16,677
| New | +$3.86M |
|
1499
Cabot Corp
CBT
$4.72B
| $3.23M | ﹤0.01% |
42,863
-38,285
| -47% | -$2.78M |
|
1500
Archer Aviation
ACHR
$3.42B
| $3.21M | ﹤0.01% |
620,764
-655,413
| -51% | -$4.68M |
|
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CBU
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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.