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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1751
DELISTED
Golden Entertainment
GDEN
| $1.81M | ﹤0.01% |
67,971
+39,330
| +137% | +$1.09M |
|
|
VOYG
1752
Voyager Technologies
VOYG
$1.34B
| $1.81M | ﹤0.01% |
+77,551
| New | +$2.23M |
|
1753
International Money Express
IMXI
$389M
| $1.81M | ﹤0.01% |
114,527
-13,967
| -11% | -$218K |
|
1754
CALL
Harmony Biosciences
HRMY
$2.08B
| $1.81M | ﹤0.01% |
+64,600
| New | +$2.12M |
|
1755
ACV Auctions
ACVA
$1.41B
| $1.79M | ﹤0.01% |
+422,439
| New | +$2.77M |
|
1756
Newmont
NEM
$96.2B
| $1.79M | ﹤0.01% |
16,514
+135
| +0.8% | +$15.6K |
|
1757
Expro Ltd
XPRO
$1.64B
| $1.79M | ﹤0.01% |
+102,616
| New | +$1.69M |
|
1758
CALL
Insmed
INSM
$22.4B
| $1.78M | ﹤0.01% |
10,900
-800
| -7% | -$123K |
|
|
PCSC
1759
DELISTED
Perceptive Capital Solutions
PCSC
| $1.78M | ﹤0.01% |
162,434
+4,434
| +3% | +$56.6K |
|
1760
Toronto Dominion Bank
TD
$193B
| $1.78M | ﹤0.01% |
19,086
+2,339
| +14% | +$222K |
|
1761
Trustmark
TRMK
$2.73B
| $1.78M | ﹤0.01% |
42,202
+36,367
| +623% | +$1.53M |
|
1762
Hartford Financial Services
HIG
$39.9B
| $1.78M | ﹤0.01% |
13,149
+773
| +6% | +$106K |
|
1763
iShares US Telecommunications ETF
IYZ
$1.16B
| $1.78M | ﹤0.01% |
+45,200
| New | +$1.69M |
|
1764
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1.77M | ﹤0.01% |
+186,125
| New | +$1.45M |
|
1765
Cable One
CABO
$237M
| $1.76M | ﹤0.01% |
19,321
+3,309
| +21% | +$324K |
|
1766
Relmada Therapeutics
RLMD
$540M
| $1.76M | ﹤0.01% |
252,457
-295,397
| -54% | -$1.4M |
|
|
TLN
1767
PUT
Talen Energy Corp
TLN
$15.1B
| $1.76M | ﹤0.01% |
+5,500
| New | +$1.94M |
|
1768
CALL
Simon Property Group
SPG
$76.4B
| $1.75M | ﹤0.01% |
9,400
-20,900
| -69% | -$3.99M |
|
1769
PUT
Lockheed Martin
LMT
$131B
| $1.75M | ﹤0.01% |
2,900
+1,500
| +107% | +$924K |
|
1770
PUT
Las Vegas Sands
LVS
$31.4B
| $1.75M | ﹤0.01% |
32,400
-66,000
| -67% | -$3.76M |
|
1771
CALL
S&P Global
SPGI
$124B
| $1.74M | ﹤0.01% |
4,100
-97,600
| -96% | -$45.3M |
|
1772
iHeartMedia
IHRT
$531M
| $1.74M | ﹤0.01% |
+597,113
| New | +$1.98M |
|
1773
CALL
AirSculpt Technologies
AIRS
$307M
| $1.74M | ﹤0.01% |
614,600
-316,100
| -34% | -$736K |
|
1774
ING
ING
$92.9B
| $1.74M | ﹤0.01% |
+66,713
| New | +$1.88M |
|
1775
PUT
Marathon Petroleum
MPC
$90.1B
| $1.73M | ﹤0.01% |
7,100
+100
| +1% | +$20.2K |
|
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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.