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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 | |
|---|---|---|---|---|---|---|
1776
RPC Inc
RES
$1.13B
| $1.72M | ﹤0.01% |
+243,630
| New | +$1.52M |
|
|
SFBS
1777
ServisFirst Bancshares
SFBS
$4.9B
| $1.72M | ﹤0.01% |
23,646
+13,018
| +122% | +$1.03M |
|
1778
Illinois Tool Works
ITW
$84.1B
| $1.72M | ﹤0.01% |
6,612
+2,661
| +67% | +$724K |
|
1779
FuboTV Inc
FUBO
$260M
| $1.72M | ﹤0.01% |
181,722
+85,088
| +88% | +$1.68M |
|
|
EFC
1780
Ellington Financial
EFC
$1.69B
| $1.71M | ﹤0.01% |
144,405
+118,483
| +457% | +$1.51M |
|
|
EFT
1781
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.71M | ﹤0.01% |
159,079
-11,047
| -6% | -$123K |
|
1782
Paymentus
PAY
$4.62B
| $1.7M | ﹤0.01% |
+67,064
| New | +$1.76M |
|
1783
CALL
Antero Resources
AR
$10.9B
| $1.7M | ﹤0.01% |
40,100
-15,100
| -27% | -$551K |
|
1784
PUT
Gilead Sciences
GILD
$165B
| $1.7M | ﹤0.01% |
12,200
-18,300
| -60% | -$2.56M |
|
|
KREF
1785
KKR Real Estate Finance Trust
KREF
$466M
| $1.69M | ﹤0.01% |
+276,491
| New | +$2.02M |
|
1786
Box
BOX
$4.49B
| $1.69M | ﹤0.01% |
+71,541
| New | +$1.8M |
|
1787
Accel Entertainment
ACEL
$1B
| $1.68M | ﹤0.01% |
154,256
+131,580
| +580% | +$1.48M |
|
1788
KT
KT
$8.74B
| $1.68M | ﹤0.01% |
78,199
+48,104
| +160% | +$1.03M |
|
|
VSXY
1789
PUT
Victoria's Secret
VSXY
$7.09B
| $1.67M | ﹤0.01% |
+36,000
| New | +$2.01M |
|
1790
PUT
SiriusXM
SIRI
$11B
| $1.66M | ﹤0.01% |
+72,000
| New | +$1.55M |
|
1791
CALL
Roblox
RBLX
$35.9B
| $1.66M | ﹤0.01% |
29,300
-38,500
| -57% | -$2.59M |
|
1792
CorVel
CRVL
$3.18B
| $1.65M | ﹤0.01% |
30,212
+15,829
| +110% | +$911K |
|
1793
PUT
Jefferies Financial Group
JEF
$12.7B
| $1.65M | ﹤0.01% |
+40,000
| New | +$2.08M |
|
1794
Alignment Healthcare
ALHC
$3.78B
| $1.65M | ﹤0.01% |
93,678
-506,784
| -84% | -$10.2M |
|
1795
Krispy Kreme
DNUT
$562M
| $1.65M | ﹤0.01% |
485,743
-1,357,156
| -74% | -$4.68M |
|
1796
Dollar Tree
DLTR
$24.8B
| $1.64M | ﹤0.01% |
14,961
+12,122
| +427% | +$1.48M |
|
1797
ServiceNow
NOW
$120B
| $1.63M | ﹤0.01% |
15,612
-59,424
| -79% | -$6.99M |
|
1798
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $1.63M | ﹤0.01% |
75,000
-75,000
| -50% | -$1.45M |
|
1799
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
| $1.63M | ﹤0.01% |
116,753
+105,186
| +909% | +$1.63M |
|
|
OKLO
1800
Oklo
OKLO
$6.41B
| $1.62M | ﹤0.01% |
32,759
-37,231
| -53% | -$2.68M |
|
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.