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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 | |
|---|---|---|---|---|---|---|
1651
Duos Technologies
DUOT
$235M
| $2.24M | ﹤0.01% |
+326,474
| New | +$2.91M |
|
1652
PUT
Kroger
KR
$36.7B
| $2.24M | ﹤0.01% |
+30,900
| New | +$2.09M |
|
1653
Marathon Petroleum
MPC
$90.1B
| $2.23M | ﹤0.01% |
9,134
+2,418
| +36% | +$488K |
|
1654
Brookfield Infrastructure
BIPC
$5.32B
| $2.23M | ﹤0.01% |
56,413
+30,962
| +122% | +$1.42M |
|
1655
CALL
Upstart Holdings
UPST
$2.55B
| $2.23M | ﹤0.01% |
86,800
-58,300
| -40% | -$2.05M |
|
1656
United States Lime & Minerals
USLM
$3.24B
| $2.22M | ﹤0.01% |
16,982
+2,387
| +16% | +$287K |
|
1657
Fortinet
FTNT
$112B
| $2.21M | ﹤0.01% |
27,061
-1,510
| -5% | -$122K |
|
1658
CALL
Freshpet
FRPT
$3.04B
| $2.21M | ﹤0.01% |
+37,500
| New | +$2.63M |
|
1659
Caleres
CAL
$432M
| $2.21M | ﹤0.01% |
209,258
-32,371
| -13% | -$386K |
|
1660
CALL
DoorDash
DASH
$84.3B
| $2.19M | ﹤0.01% |
14,600
-6,700
| -31% | -$1.24M |
|
1661
PUT
Upwork
UPWK
$1.18B
| $2.19M | ﹤0.01% |
+200,000
| New | +$3.15M |
|
1662
Applovin
APP
$134B
| $2.19M | ﹤0.01% |
5,504
+1,394
| +34% | +$674K |
|
1663
Blackbaud
BLKB
$1.94B
| $2.19M | ﹤0.01% |
56,720
+39,332
| +226% | +$1.96M |
|
1664
Arista Networks
ANET
$199B
| $2.18M | ﹤0.01% |
17,723
-43,121
| -71% | -$5.77M |
|
1665
Verastem
VSTM
$528M
| $2.17M | ﹤0.01% |
409,779
-2,785,947
| -87% | -$17.2M |
|
1666
Intellia Therapeutics
NTLA
$1.51B
| $2.17M | ﹤0.01% |
+169,286
| New | +$2.16M |
|
|
MRSH
1667
Marsh
MRSH
$94.3B
| $2.17M | ﹤0.01% |
12,488
-29,590
| -70% | -$5.32M |
|
1668
Zoom
ZM
$27.1B
| $2.16M | ﹤0.01% |
26,859
-221,694
| -89% | -$18.6M |
|
|
HTO
1669
H2O America
HTO
$2.67B
| $2.16M | ﹤0.01% |
36,794
+17,883
| +95% | +$973K |
|
|
GOLD
1670
Gold.com Inc
GOLD
$1.16B
| $2.16M | ﹤0.01% |
53,849
+809
| +2% | +$39.6K |
|
1671
PUT
Abercrombie & Fitch
ANF
$4.55B
| $2.16M | ﹤0.01% |
23,600
-35,600
| -60% | -$3.46M |
|
1672
Cavco Industries
CVCO
$4.36B
| $2.15M | ﹤0.01% |
+4,440
| New | +$2.52M |
|
1673
OFG Bancorp
OFG
$2.21B
| $2.15M | ﹤0.01% |
53,109
+38,008
| +252% | +$1.54M |
|
1674
Insperity
NSP
$2.03B
| $2.14M | ﹤0.01% |
79,114
-104,650
| -57% | -$3.37M |
|
|
GRID
1675
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $2.13M | ﹤0.01% |
+13,014
| New | +$2.16M |
|
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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.