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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 | |
|---|---|---|---|---|---|---|
|
CRCL
1501
PUT
Circle Internet Group
CRCL
$15.3B
| $3.21M | ﹤0.01% |
33,600
+9,600
| +40% | +$814K |
|
1502
Oshkosh
OSK
$8.82B
| $3.19M | ﹤0.01% |
+21,641
| New | +$3.37M |
|
1503
PUT
MSCI
MSCI
$42.4B
| $3.18M | ﹤0.01% |
5,900
-2,200
| -27% | -$1.24M |
|
1504
Alarm.com
ALRM
$2.75B
| $3.18M | ﹤0.01% |
73,581
+68,460
| +1,337% | +$3.27M |
|
1505
Beazer Homes USA
BZH
$888M
| $3.18M | ﹤0.01% |
165,096
-28,340
| -15% | -$655K |
|
1506
Century Communities
CCS
$1.98B
| $3.17M | ﹤0.01% |
55,319
-73,885
| -57% | -$4.75M |
|
|
BOW
1507
Bowhead Specialty Holdings
BOW
$1.05B
| $3.17M | ﹤0.01% |
141,140
-110,753
| -44% | -$2.69M |
|
1508
Cummins
CMI
$83.6B
| $3.16M | ﹤0.01% |
5,879
-327,958
| -98% | -$186M |
|
1509
CALL
Adobe
ADBE
$105B
| $3.16M | ﹤0.01% |
13,000
+10,000
| +333% | +$2.77M |
|
|
RNA
1510
Atrium Therapeutics
RNA
$191M
| $3.14M | ﹤0.01% |
+235,115
| New | +$3.3M |
|
1511
Clearway Energy Class C
CWEN
$4.79B
| $3.14M | ﹤0.01% |
79,927
-38,267
| -32% | -$1.43M |
|
1512
Absci
ABSI
$1.17B
| $3.14M | ﹤0.01% |
+1,045,198
| New | +$3.03M |
|
|
TWFG
1513
TWFG Inc
TWFG
$370M
| $3.13M | ﹤0.01% |
170,182
+160,292
| +1,621% | +$3.55M |
|
1514
PUT
Roku
ROKU
$21.6B
| $3.12M | ﹤0.01% |
33,000
+6,500
| +25% | +$633K |
|
1515
Tenax Therapeutics
TENX
$393M
| $3.11M | ﹤0.01% |
+194,616
| New | +$2.63M |
|
1516
First Bancorp
FBP
$4.41B
| $3.1M | ﹤0.01% |
145,271
+122,128
| +528% | +$2.63M |
|
1517
CALL
Fulcrum Therapeutics
FULC
$241M
| $3.07M | ﹤0.01% |
+400,000
| New | +$3.71M |
|
1518
CALL
Algonquin Power & Utilities
AQN
$4.59B
| $3.06M | ﹤0.01% |
+500,000
| New | +$3.24M |
|
1519
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.06M | ﹤0.01% |
61,200
-113,800
| -65% | -$5.71M |
|
1520
Chubb
CB
$140B
| $3.06M | ﹤0.01% |
9,379
-685
| -7% | -$220K |
|
1521
AT&T
T
$164B
| $3.03M | ﹤0.01% |
104,490
-1,605
| -2% | -$42.9K |
|
1522
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
| $3.02M | ﹤0.01% |
+103,799
| New | +$4.23M |
|
1523
Royal Gold
RGLD
$16.6B
| $3.02M | ﹤0.01% |
11,876
+10,689
| +901% | +$2.84M |
|
1524
MaxLinear
MXL
$5.19B
| $3M | ﹤0.01% |
+172,365
| New | +$3.1M |
|
1525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $2.99M | ﹤0.01% |
81,451
-55,539
| -41% | -$1.98M |
|
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.