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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 | |
|---|---|---|---|---|---|---|
|
IAUX
1851
i-80 Gold Corp
IAUX
$1.09B
| $1.44M | ﹤0.01% |
949,893
+576,442
| +154% | +$986K |
|
1852
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.44M | ﹤0.01% |
+17,900
| New | +$1.06M |
|
1853
PUT
Deckers Outdoor
DECK
$14.1B
| $1.44M | ﹤0.01% |
+14,400
| New | +$1.54M |
|
1854
First Merchants
FRME
$2.69B
| $1.44M | ﹤0.01% |
37,175
+31,335
| +537% | +$1.22M |
|
|
KZIA
1855
Kazia Therapeutics
KZIA
$137M
| $1.44M | ﹤0.01% |
+193,114
| New | +$1.34M |
|
1856
iQIYI
IQ
$1.19B
| $1.44M | ﹤0.01% |
1,063,491
+561,608
| +112% | +$969K |
|
1857
Astrana Health
ASTH
$1.81B
| $1.43M | ﹤0.01% |
58,448
-55,561
| -49% | -$1.32M |
|
1858
Dollar General
DG
$28.4B
| $1.43M | ﹤0.01% |
12,067
+8,773
| +266% | +$1.25M |
|
1859
CALL
Applied Digital
APLD
$6.68B
| $1.43M | ﹤0.01% |
+60,300
| New | +$1.89M |
|
1860
LendingTree
TREE
$551M
| $1.43M | ﹤0.01% |
33,376
+3,982
| +14% | +$190K |
|
1861
PUT
CSX Corp
CSX
$94B
| $1.42M | ﹤0.01% |
34,700
-25,700
| -43% | -$1.01M |
|
1862
PUT
Rocket Companies
RKT
$38.8B
| $1.42M | ﹤0.01% |
99,900
-529,700
| -84% | -$9.64M |
|
1863
Gartner
IT
$11.1B
| $1.42M | ﹤0.01% |
8,974
+7,895
| +732% | +$1.45M |
|
1864
BlackRock MuniYield Quality Fund III
MYI
$715M
| $1.42M | ﹤0.01% |
134,810
-5,300
| -4% | -$58.4K |
|
1865
NIO
NIO
$11.9B
| $1.4M | ﹤0.01% |
232,268
-127,769
| -35% | -$645K |
|
1866
Textron
TXT
$14.9B
| $1.4M | ﹤0.01% |
15,995
-3,891
| -20% | -$363K |
|
|
ARDC
1867
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $1.4M | ﹤0.01% |
115,080
+5,263
| +5% | +$68.1K |
|
1868
Intuitive Machines
LUNR
$1.83B
| $1.4M | ﹤0.01% |
+75,318
| New | +$1.39M |
|
1869
Truist Financial
TFC
$63.9B
| $1.4M | ﹤0.01% |
30,371
-22,128
| -42% | -$1.09M |
|
1870
PUT
Sabre
SABR
$716M
| $1.39M | ﹤0.01% |
957,500
-300,000
| -24% | -$399K |
|
1871
CALL
Cipher Digital
CIFR
$7.24B
| $1.39M | ﹤0.01% |
107,800
-7,200
| -6% | -$114K |
|
1872
PUT
JetBlue
JBLU
$2.13B
| $1.38M | ﹤0.01% |
312,500
+272,100
| +674% | +$1.38M |
|
1873
Jack in the Box
JACK
$314M
| $1.36M | ﹤0.01% |
+140,999
| New | +$2.49M |
|
|
MFA
1874
MFA Financial
MFA
$932M
| $1.36M | ﹤0.01% |
142,278
+38,994
| +38% | +$384K |
|
1875
CALL
Blackrock
BLK
$167B
| $1.35M | ﹤0.01% |
1,400
+600
| +75% | +$631K |
|
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.