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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 | |
|---|---|---|---|---|---|---|
|
LTC
1601
LTC Properties
LTC
$2.13B
| $2.57M | ﹤0.01% |
69,221
+50,331
| +266% | +$1.89M |
|
1602
CALL
Hims & Hers Health
HIMS
$5.79B
| $2.57M | ﹤0.01% |
123,600
+43,600
| +55% | +$1.03M |
|
1603
CALL
TeraWulf
WULF
$7.48B
| $2.56M | ﹤0.01% |
177,200
+20,600
| +13% | +$305K |
|
1604
PUT
Flutter Entertainment
FLUT
$18.7B
| $2.55M | ﹤0.01% |
+25,000
| New | +$3.6M |
|
1605
Vertex
VERX
$2.16B
| $2.55M | ﹤0.01% |
+214,166
| New | +$3.34M |
|
1606
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $2.54M | ﹤0.01% |
136,000
-127,000
| -48% | -$2.77M |
|
1607
Certara
CERT
$1.26B
| $2.52M | ﹤0.01% |
+442,548
| New | +$3.38M |
|
1608
PUT
McCormick & Company Non-Voting
MKC
$14B
| $2.52M | ﹤0.01% |
+50,000
| New | +$3.18M |
|
1609
CALL
Sportradar
SRAD
$4.42B
| $2.51M | ﹤0.01% |
+150,000
| New | +$2.79M |
|
1610
PUT
Phillips 66
PSX
$82.9B
| $2.5M | ﹤0.01% |
13,700
+5,100
| +59% | +$799K |
|
1611
Steven Madden
SHOO
$3.17B
| $2.49M | ﹤0.01% |
73,547
-294,086
| -80% | -$11.4M |
|
1612
Lifestance Health
LFST
$4.15B
| $2.49M | ﹤0.01% |
391,149
+352,372
| +909% | +$2.45M |
|
1613
CALL
Nike
NKE
$64.1B
| $2.49M | ﹤0.01% |
47,100
-35,600
| -43% | -$2.16M |
|
1614
Albany International
AIN
$2.09B
| $2.49M | ﹤0.01% |
47,626
-28,982
| -38% | -$1.62M |
|
1615
TriMas Corp
TRS
$1.41B
| $2.48M | ﹤0.01% |
68,991
+932
| +1% | +$33.4K |
|
1616
Deutsche Bank
DB
$66.6B
| $2.46M | ﹤0.01% |
+82,650
| New | +$2.91M |
|
1617
Cboe Global Markets
CBOE
$32.2B
| $2.46M | ﹤0.01% |
8,747
-462,028
| -98% | -$129M |
|
1618
MakeMyTrip
MMYT
$5.38B
| $2.45M | ﹤0.01% |
65,805
-305,283
| -82% | -$17.7M |
|
1619
Amphenol
APH
$185B
| $2.45M | ﹤0.01% |
19,395
-4,913
| -20% | -$692K |
|
1620
Automatic Data Processing
ADP
$109B
| $2.44M | ﹤0.01% |
12,020
+5,874
| +96% | +$1.35M |
|
1621
Inter&Co
INTR
$2.39B
| $2.44M | ﹤0.01% |
+306,205
| New | +$2.66M |
|
1622
BJ's Restaurants
BJRI
$1.47B
| $2.43M | ﹤0.01% |
69,177
-206,540
| -75% | -$8.26M |
|
1623
McGrath RentCorp
MGRC
$2.87B
| $2.42M | ﹤0.01% |
+21,949
| New | +$2.44M |
|
1624
CALL
AST SpaceMobile
ASTS
$15.8B
| $2.42M | ﹤0.01% |
29,200
-29,000
| -50% | -$2.74M |
|
|
EFOR
1625
Everforth Inc
EFOR
$960M
| $2.41M | ﹤0.01% |
62,261
-104,908
| -63% | -$4.68M |
|
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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.