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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 | |
|---|---|---|---|---|---|---|
1826
Comcast
CMCSA
$87.3B
| $1.54M | ﹤0.01% |
53,560
-385,331
| -88% | -$11.5M |
|
1827
Stock Yards Bancorp
SYBT
$2.6B
| $1.53M | ﹤0.01% |
23,124
-4,154
| -15% | -$277K |
|
1828
Wave Life Sciences
WVE
$1.12B
| $1.53M | ﹤0.01% |
+211,074
| New | +$2.75M |
|
1829
CALL
Flutter Entertainment
FLUT
$18.7B
| $1.53M | ﹤0.01% |
15,000
-35,000
| -70% | -$5.04M |
|
1830
CALL
Amphenol
APH
$185B
| $1.53M | ﹤0.01% |
12,100
+9,000
| +290% | +$1.27M |
|
1831
Dream Finders Homes
DFH
$1.41B
| $1.52M | ﹤0.01% |
109,466
-11,304
| -9% | -$201K |
|
1832
CALL
FIVE9
FIVN
$2.08B
| $1.52M | ﹤0.01% |
+100,000
| New | +$1.74M |
|
1833
PUT
Canadian Natural Resources
CNQ
$96.9B
| $1.51M | ﹤0.01% |
31,000
+22,100
| +248% | +$909K |
|
1834
PUT
XPeng
XPEV
$12.5B
| $1.51M | ﹤0.01% |
88,200
-85,800
| -49% | -$1.59M |
|
1835
CALL
Verizon
VZ
$197B
| $1.5M | ﹤0.01% |
29,900
-8,100
| -21% | -$375K |
|
1836
JD.com
JD
$43.5B
| $1.5M | ﹤0.01% |
50,606
-113,008
| -69% | -$3.19M |
|
1837
Biglari Holdings Class A
BH.A
$1.2B
| $1.5M | ﹤0.01% |
858
+630
| +276% | +$1.23M |
|
1838
CarGurus
CARG
$3.34B
| $1.49M | ﹤0.01% |
43,861
-126,407
| -74% | -$4.14M |
|
1839
IHS Holding
IHS
$2.78B
| $1.49M | ﹤0.01% |
181,281
+166,978
| +1,167% | +$1.34M |
|
1840
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.49M | ﹤0.01% |
+29,800
| New | +$1.49M |
|
1841
iShares MSCI UAE ETF
UAE
$305M
| $1.49M | ﹤0.01% |
+79,817
| New | +$1.6M |
|
1842
BGC Group
BGC
$5.64B
| $1.48M | ﹤0.01% |
+151,421
| New | +$1.4M |
|
1843
CALL
Boston Scientific
BSX
$68.4B
| $1.47M | ﹤0.01% |
23,500
-32,000
| -58% | -$2.56M |
|
1844
CALL
Trip.com Group
TCOM
$29B
| $1.47M | ﹤0.01% |
29,600
+13,400
| +83% | +$781K |
|
1845
CBIZ
CBZ
$2.95B
| $1.47M | ﹤0.01% |
54,871
+34,693
| +172% | +$1.22M |
|
|
LOMA
1846
Loma Negra
LOMA
$1.34B
| $1.46M | ﹤0.01% |
131,766
-1
| -0% | -$11 |
|
1847
Lakeland Financial Corp
LKFN
$1.57B
| $1.46M | ﹤0.01% |
25,406
+16,136
| +174% | +$946K |
|
1848
FormFactor
FORM
$6.51B
| $1.46M | ﹤0.01% |
+15,022
| New | +$1.29M |
|
1849
US Physical Therapy
USPH
$1.22B
| $1.45M | ﹤0.01% |
19,376
+9,339
| +93% | +$765K |
|
1850
Leidos
LDOS
$14.4B
| $1.45M | ﹤0.01% |
9,312
+1,694
| +22% | +$304K |
|
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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.