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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 | |
|---|---|---|---|---|---|---|
|
XLUI
1626
CALL
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$24.4M
| $2.41M | ﹤0.01% |
+52,500
| New | +$1.29M |
|
1627
Pacira BioSciences
PCRX
$1.04B
| $2.41M | ﹤0.01% |
106,418
-839,561
| -89% | -$18.7M |
|
1628
Exagen
XGN
$105M
| $2.39M | ﹤0.01% |
796,632
-122,555
| -13% | -$474K |
|
1629
HCI Group
HCI
$2.34B
| $2.39M | ﹤0.01% |
+15,442
| New | +$2.53M |
|
|
PENG
1630
Penguin Solutions Inc
PENG
$2.24B
| $2.39M | ﹤0.01% |
135,624
+121,976
| +894% | +$2.32M |
|
1631
Sable Offshore Corp
SOC
$836M
| $2.38M | ﹤0.01% |
143,842
+125,646
| +691% | +$1.47M |
|
1632
Trump Media & Technology Group
DJT
$2.73B
| $2.38M | ﹤0.01% |
255,933
+51,305
| +25% | +$589K |
|
1633
Gray Television
GTN
$437M
| $2.36M | ﹤0.01% |
543,949
+450,182
| +480% | +$2.11M |
|
1634
Insulet
PODD
$11.8B
| $2.36M | ﹤0.01% |
11,239
+9,823
| +694% | +$2.47M |
|
1635
Carvana
CVNA
$47.5B
| $2.36M | ﹤0.01% |
37,495
+26,915
| +254% | +$2M |
|
1636
CALL
CAVA Group
CAVA
$7.61B
| $2.35M | ﹤0.01% |
29,100
-71,100
| -71% | -$5.18M |
|
1637
Graco
GGG
$13.2B
| $2.35M | ﹤0.01% |
+27,793
| New | +$2.46M |
|
|
EFR
1638
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $2.35M | ﹤0.01% |
222,790
+6,461
| +3% | +$70.2K |
|
1639
PUT
Chubb
CB
$140B
| $2.35M | ﹤0.01% |
7,200
-20,500
| -74% | -$6.58M |
|
|
FIGR
1640
Figure Technology Solutions
FIGR
$5.52B
| $2.33M | ﹤0.01% |
68,538
-334,772
| -83% | -$14.4M |
|
1641
PUT
RH
RH
$3.33B
| $2.32M | ﹤0.01% |
+16,600
| New | +$3.02M |
|
1642
AdvanSix
ASIX
$542M
| $2.32M | ﹤0.01% |
94,980
+34,075
| +56% | +$643K |
|
|
HSAI
1643
Hesai Group
HSAI
$2.57B
| $2.32M | ﹤0.01% |
121,129
-85,079
| -41% | -$2.15M |
|
1644
CALL
Kroger
KR
$36.7B
| $2.32M | ﹤0.01% |
+32,000
| New | +$2.16M |
|
1645
Revolution Medicines
RVMD
$38.5B
| $2.31M | ﹤0.01% |
23,799
-391,408
| -94% | -$39.5M |
|
1646
US Global Jets ETF
JETS
$768M
| $2.28M | ﹤0.01% |
+92,410
| New | +$2.56M |
|
1647
NewMarket
NEU
$7.24B
| $2.27M | ﹤0.01% |
+3,542
| New | +$2.3M |
|
1648
PUT
Cheniere Energy
LNG
$54.2B
| $2.27M | ﹤0.01% |
8,000
+5,800
| +264% | +$1.34M |
|
1649
PUT
Constellation Energy
CEG
$92.1B
| $2.26M | ﹤0.01% |
8,100
-32,000
| -80% | -$9.72M |
|
1650
Hercules Capital
HTGC
$2.99B
| $2.24M | ﹤0.01% |
151,940
+136,938
| +913% | +$2.24M |
|
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.