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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 | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$13.1B
| $110M | 0.14% |
369,040
+322,934
| +700% | +$106M |
|
152
Regal Rexnord
RRX
$14.2B
| $110M | 0.14% |
588,272
+549,145
| +1,403% | +$102M |
|
153
UnitedHealth
UNH
$382B
| $110M | 0.14% |
406,836
-180,129
| -31% | -$53.6M |
|
154
Nucor
NUE
$56.4B
| $110M | 0.14% |
648,215
+116,081
| +22% | +$20.2M |
|
|
VISN
155
Vistance Networks Inc
VISN
$2.66B
| $107M | 0.14% |
5,854,502
+4,939,630
| +540% | +$90.1M |
|
156
CALL
Micron Technology
MU
$1.04T
| $106M | 0.14% |
314,600
+183,200
| +139% | +$71.8M |
|
157
Voya Financial
VOYA
$8.94B
| $105M | 0.14% |
1,536,312
+332,625
| +28% | +$24.1M |
|
158
CrowdStrike
CRWD
$187B
| $105M | 0.14% |
1,072,220
-248,344
| -19% | -$26.3M |
|
159
Coherent
COHR
$55.2B
| $104M | 0.14% |
438,657
-367,402
| -46% | -$84.1M |
|
160
Gaming and Leisure Properties
GLPI
$12.8B
| $103M | 0.13% |
2,313,321
-556,338
| -19% | -$25.8M |
|
161
ASML
ASML
$675B
| $103M | 0.13% |
77,586
+75,510
| +3,637% | +$103M |
|
162
Marriott International
MAR
$98.7B
| $101M | 0.13% |
309,837
+217,138
| +234% | +$71.4M |
|
163
Allison Transmission
ALSN
$10.1B
| $99.3M | 0.13% |
848,263
+296,595
| +54% | +$33.7M |
|
164
American Financial Group
AFG
$11.9B
| $99M | 0.13% |
775,425
+24,152
| +3% | +$3.14M |
|
165
Jabil
JBL
$32.8B
| $98.7M | 0.13% |
371,511
+228,948
| +161% | +$57.7M |
|
166
Willis Towers Watson
WTW
$27.9B
| $98.3M | 0.13% |
338,086
-94,752
| -22% | -$29.1M |
|
167
CALL
Tesla
TSLA
$1.24T
| $97M | 0.13% |
260,900
-116,600
| -31% | -$48M |
|
168
Xcel Energy
XEL
$51B
| $96.9M | 0.13% |
1,220,413
+425,609
| +54% | +$33.4M |
|
169
Freeport-McMoran
FCX
$90B
| $96.4M | 0.13% |
1,640,746
-1,321,693
| -45% | -$79.9M |
|
170
Yum! Brands
YUM
$41B
| $96.4M | 0.13% |
620,137
+477,100
| +334% | +$75.6M |
|
171
Everest Group
EG
$15.2B
| $94.8M | 0.12% |
289,912
-208,785
| -42% | -$68.7M |
|
172
PUT
TSMC
TSM
$2.09T
| $94.7M | 0.12% |
280,200
+17,000
| +6% | +$5.85M |
|
173
Welltower
WELL
$178B
| $94.1M | 0.12% |
475,776
+315,998
| +198% | +$62.4M |
|
|
PPL
174
PPL Corp
PPL
$27.3B
| $93.9M | 0.12% |
2,458,048
+2,446,978
| +22,105% | +$90.3M |
|
175
MKS Inc
MKSI
$22.2B
| $93.6M | 0.12% |
407,395
-104,225
| -20% | -$23.6M |
|
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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.