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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 | |
|---|---|---|---|---|---|---|
1526
Innovative Industrial Properties
IIPR
$1.77B
| $2.99M | ﹤0.01% |
59,605
+26,916
| +82% | +$1.36M |
|
1527
Adobe
ADBE
$105B
| $2.98M | ﹤0.01% |
12,255
-21,974
| -64% | -$6.09M |
|
1528
Sana Biotechnology
SANA
$882M
| $2.98M | ﹤0.01% |
1,033,804
-645,326
| -38% | -$2.54M |
|
1529
Walker & Dunlop
WD
$1.73B
| $2.98M | ﹤0.01% |
+67,065
| New | +$3.78M |
|
1530
CALL
T-Mobile US
TMUS
$195B
| $2.96M | ﹤0.01% |
+14,100
| New | +$2.9M |
|
1531
United Rentals
URI
$65.7B
| $2.95M | ﹤0.01% |
4,052
+2,581
| +175% | +$2.17M |
|
1532
Mission Produce
AVO
$1.14B
| $2.95M | ﹤0.01% |
214,307
+196,240
| +1,086% | +$2.61M |
|
1533
B2Gold
BTG
$4.98B
| $2.95M | ﹤0.01% |
650,465
-668,712
| -51% | -$3.36M |
|
1534
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.95M | ﹤0.01% |
29,834
-128,744
| -81% | -$14.1M |
|
1535
First Watch Restaurant Group
FWRG
$814M
| $2.94M | ﹤0.01% |
+280,977
| New | +$4.06M |
|
1536
Ovintiv
OVV
$17B
| $2.94M | ﹤0.01% |
49,524
-795,392
| -94% | -$38.4M |
|
|
ARI
1537
Apollo Commercial Real Estate
ARI
$864M
| $2.92M | ﹤0.01% |
276,134
-241,794
| -47% | -$2.52M |
|
1538
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $2.91M | ﹤0.01% |
110,600
-51,700
| -32% | -$1.29M |
|
|
KEEL
1539
PUT
Keel Infrastructure Corp
KEEL
$1.92B
| $2.91M | ﹤0.01% |
1,490,800
+185,800
| +14% | +$437K |
|
1540
CALL
Teradyne
TER
$50B
| $2.91M | ﹤0.01% |
+9,800
| New | +$2.73M |
|
|
CSR
1541
Centerspace
CSR
$952M
| $2.9M | ﹤0.01% |
+50,442
| New | +$3.17M |
|
|
WYFI
1542
WhiteFiber Inc
WYFI
$795M
| $2.9M | ﹤0.01% |
243,188
-214,561
| -47% | -$3.71M |
|
1543
Allogene Therapeutics
ALLO
$625M
| $2.89M | ﹤0.01% |
+1,182,816
| New | +$2.37M |
|
1544
O-I Glass
OI
$1.18B
| $2.88M | ﹤0.01% |
273,670
-168,797
| -38% | -$2.32M |
|
|
JBS
1545
JBS N.V.
JBS
$46.8B
| $2.87M | ﹤0.01% |
159,641
-814,904
| -84% | -$12.7M |
|
1546
Robinhood
HOOD
$80.7B
| $2.86M | ﹤0.01% |
41,262
+22,583
| +121% | +$1.98M |
|
1547
Strategy Inc
MSTR
$34.1B
| $2.85M | ﹤0.01% |
22,815
-4,241
| -16% | -$606K |
|
1548
PUT
GE Aerospace
GE
$364B
| $2.84M | ﹤0.01% |
10,000
-2,800
| -22% | -$880K |
|
1549
PUT
Philip Morris
PM
$309B
| $2.83M | ﹤0.01% |
17,100
-5,500
| -24% | -$956K |
|
1550
World Kinect Corp
WKC
$2.06B
| $2.83M | ﹤0.01% |
122,511
+57,111
| +87% | +$1.45M |
|
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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.