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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 | |
|---|---|---|---|---|---|---|
1801
CGI
GIB
$15.6B
| $1.62M | ﹤0.01% |
22,149
+18,722
| +546% | +$1.5M |
|
1802
Itaú Unibanco
ITUB
$89.8B
| $1.61M | ﹤0.01% |
192,576
-211,180
| -52% | -$1.77M |
|
1803
PUT
Birkenstock
BIRK
$7.64B
| $1.61M | ﹤0.01% |
+45,000
| New | +$1.75M |
|
1804
Allstate
ALL
$70.6B
| $1.61M | ﹤0.01% |
7,765
-3,456
| -31% | -$709K |
|
1805
Williams Companies
WMB
$85.8B
| $1.61M | ﹤0.01% |
22,116
-1,698,452
| -99% | -$118M |
|
1806
Horace Mann Educators
HMN
$2.11B
| $1.61M | ﹤0.01% |
+37,674
| New | +$1.63M |
|
1807
CALL
CleanSpark
CLSK
$3.08B
| $1.61M | ﹤0.01% |
188,900
-243,000
| -56% | -$2.6M |
|
1808
CALL
Honeywell
HON
$76.4B
| $1.6M | ﹤0.01% |
7,100
-400
| -5% | -$91.4K |
|
1809
CALL
Corning
GLW
$107B
| $1.6M | ﹤0.01% |
+11,800
| New | +$1.42M |
|
1810
Dell
DELL
$239B
| $1.6M | ﹤0.01% |
9,773
+5,018
| +106% | +$669K |
|
1811
CALL
Mastercard
MA
$498B
| $1.6M | ﹤0.01% |
3,200
-100
| -3% | -$52.7K |
|
|
RAL
1812
Ralliant Corp
RAL
$7.5B
| $1.6M | ﹤0.01% |
38,404
-859,956
| -96% | -$40.4M |
|
1813
Colgate-Palmolive
CL
$74.8B
| $1.59M | ﹤0.01% |
18,707
-2,976,512
| -99% | -$265M |
|
1814
PUT
NIO
NIO
$11.9B
| $1.59M | ﹤0.01% |
264,000
+246,200
| +1,383% | +$1.24M |
|
1815
iShares MSCI Saudi Arabia ETF
KSA
$612M
| $1.59M | ﹤0.01% |
40,000
-97,137
| -71% | -$3.72M |
|
1816
Ingles Markets
IMKTA
$1.72B
| $1.59M | ﹤0.01% |
17,636
+10,420
| +144% | +$844K |
|
1817
PUT
Bilibili
BILI
$7.75B
| $1.58M | ﹤0.01% |
70,200
-56,200
| -44% | -$1.62M |
|
1818
Worthington Steel
WS
$1.78B
| $1.58M | ﹤0.01% |
+52,083
| New | +$2.02M |
|
|
LB
1819
LandBridge Co
LB
$2.09B
| $1.58M | ﹤0.01% |
22,892
-19,843
| -46% | -$1.26M |
|
1820
Teledyne Technologies
TDY
$29.2B
| $1.58M | ﹤0.01% |
2,609
+1,041
| +66% | +$650K |
|
1821
CALL
XPeng
XPEV
$12.5B
| $1.57M | ﹤0.01% |
91,500
-437,500
| -83% | -$8.12M |
|
1822
Eos Energy Enterprises
EOSE
$1.14B
| $1.56M | ﹤0.01% |
+313,807
| New | +$3.37M |
|
1823
Duke Energy
DUK
$101B
| $1.55M | ﹤0.01% |
11,834
-80,350
| -87% | -$10M |
|
1824
CALL
Automatic Data Processing
ADP
$109B
| $1.54M | ﹤0.01% |
7,600
+5,000
| +192% | +$1.15M |
|
1825
SLB Ltd
SLB
$72.7B
| $1.54M | ﹤0.01% |
30,022
-160,920
| -84% | -$7.81M |
|
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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.