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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 | |
|---|---|---|---|---|---|---|
|
AEXA
1676
American Exceptionalism Acquisition Corp
AEXA
$559M
| $2.13M | ﹤0.01% |
196,366
+10,683
| +6% | +$121K |
|
1677
Enovix
ENVX
$803M
| $2.12M | ﹤0.01% |
+409,812
| New | +$2.56M |
|
1678
CALL
Southwest Airlines
LUV
$21.7B
| $2.12M | ﹤0.01% |
56,500
+17,100
| +43% | +$772K |
|
|
MH
1679
McGraw Hill
MH
$2.14B
| $2.12M | ﹤0.01% |
154,867
+55,627
| +56% | +$781K |
|
1680
Bausch + Lomb
BLCO
$5.78B
| $2.12M | ﹤0.01% |
133,262
+40,247
| +43% | +$684K |
|
1681
CALL
Crocs
CROX
$6.63B
| $2.12M | ﹤0.01% |
+25,500
| New | +$2.18M |
|
1682
Colliers International
CIGI
$5.17B
| $2.11M | ﹤0.01% |
+19,723
| New | +$2.46M |
|
1683
HDFC Bank
HDB
$123B
| $2.1M | ﹤0.01% |
84,531
-55,544
| -40% | -$1.73M |
|
1684
Charles River Laboratories
CRL
$11.3B
| $2.08M | ﹤0.01% |
12,076
-196,483
| -94% | -$36.4M |
|
1685
Weis Markets
WMK
$1.92B
| $2.08M | ﹤0.01% |
+30,433
| New | +$2.08M |
|
1686
Wolfspeed
WOLF
$1.04B
| $2.08M | ﹤0.01% |
127,506
+70,335
| +123% | +$1.27M |
|
|
SEMR
1687
DELISTED
Semrush
SEMR
| $2.07M | ﹤0.01% |
173,777
-233,983
| -57% | -$2.78M |
|
1688
CALL
Mercado Libre
MELI
$94.5B
| $2.07M | ﹤0.01% |
1,200
-1,400
| -54% | -$2.7M |
|
1689
PUT
Truist Financial
TFC
$63.9B
| $2.07M | ﹤0.01% |
45,100
-45,100
| -50% | -$2.23M |
|
1690
EQT Corp
EQT
$32.9B
| $2.07M | ﹤0.01% |
32,479
-47,298
| -59% | -$2.77M |
|
1691
Alight
ALIT
$534M
| $2.07M | ﹤0.01% |
177,193
+131,637
| +289% | +$3.14M |
|
1692
Iris Energy
IREN
$10.5B
| $2.06M | ﹤0.01% |
59,963
-432,681
| -88% | -$19.5M |
|
|
WW
1693
WW International
WW
$130M
| $2.05M | ﹤0.01% |
149,354
-147,366
| -50% | -$3.3M |
|
1694
Dole
DOLE
$1.38B
| $2.05M | ﹤0.01% |
143,569
-191,000
| -57% | -$2.89M |
|
1695
Champion Homes
SKY
$4.41B
| $2.04M | ﹤0.01% |
+27,444
| New | +$2.36M |
|
1696
CALL
Super Micro Computer
SMCI
$16.6B
| $2.04M | ﹤0.01% |
89,600
+7,700
| +9% | +$231K |
|
1697
Magnolia Oil & Gas
MGY
$5.93B
| $2.04M | ﹤0.01% |
64,518
-743,470
| -92% | -$19.9M |
|
1698
PUT
Linde
LIN
$236B
| $2.03M | ﹤0.01% |
4,100
+1,100
| +37% | +$519K |
|
1699
Tecnoglass
TGLS
$1.99B
| $2.02M | ﹤0.01% |
+45,420
| New | +$2.19M |
|
1700
Capital Southwest
CSWC
$1.47B
| $2.01M | ﹤0.01% |
90,908
+77,498
| +578% | +$1.75M |
|
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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.