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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 | |
|---|---|---|---|---|---|---|
|
RTACU
1901
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
| $1.27M | ﹤0.01% |
121,351
-1,850
| -2% | -$20.2K |
|
1902
CALL
United Parcel Service
UPS
$88.9B
| $1.27M | ﹤0.01% |
12,900
+9,000
| +231% | +$965K |
|
|
FSUN
1903
FirstSun Capital Bancorp
FSUN
$1.93B
| $1.27M | ﹤0.01% |
34,740
-75,639
| -69% | -$2.87M |
|
1904
Vertiv
VRT
$85.7B
| $1.26M | ﹤0.01% |
+5,037
| New | +$1.12M |
|
1905
AMC Entertainment Holdings
AMC
$2.45B
| $1.26M | ﹤0.01% |
1,287,190
+823,792
| +178% | +$1.06M |
|
|
SERV
1906
Serve Robotics
SERV
$372M
| $1.26M | ﹤0.01% |
149,452
+135,060
| +938% | +$1.46M |
|
1907
PUT
Toast
TOST
$18.9B
| $1.26M | ﹤0.01% |
47,500
-72,600
| -60% | -$2.17M |
|
1908
LKQ Corp
LKQ
$6.72B
| $1.26M | ﹤0.01% |
+42,738
| New | +$1.37M |
|
1909
Monster Beverage
MNST
$95.1B
| $1.25M | ﹤0.01% |
17,318
-1,793,133
| -99% | -$141M |
|
1910
Compass Minerals
CMP
$1.23B
| $1.25M | ﹤0.01% |
53,484
+38,738
| +263% | +$912K |
|
1911
Workiva
WK
$3.45B
| $1.25M | ﹤0.01% |
20,939
+1,895
| +10% | +$132K |
|
|
BAI
1912
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
| $1.25M | ﹤0.01% |
+37,800
| New | +$1.3M |
|
1913
CALL
PagerDuty
PD
$830M
| $1.24M | ﹤0.01% |
200,000
-300,000
| -60% | -$2.59M |
|
|
MICC
1914
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $1.24M | ﹤0.01% |
+82,991
| New | +$1.34M |
|
|
LIFE
1915
Ethos Technologies Inc
LIFE
$1.25B
| $1.24M | ﹤0.01% |
+111,012
| New | +$1.31M |
|
1916
Herbalife
HLF
$1.3B
| $1.24M | ﹤0.01% |
+84,023
| New | +$1.37M |
|
|
IMSR
1917
Terrestrial Energy
IMSR
$492M
| $1.24M | ﹤0.01% |
205,903
-1,195,050
| -85% | -$9.48M |
|
1918
Uranium Energy
UEC
$4.47B
| $1.24M | ﹤0.01% |
+91,541
| New | +$1.41M |
|
1919
SM Energy
SM
$7.6B
| $1.23M | ﹤0.01% |
39,574
-1,743,792
| -98% | -$39.8M |
|
1920
Select Water Solutions
WTTR
$2.22B
| $1.23M | ﹤0.01% |
80,563
-6,392
| -7% | -$83.6K |
|
1921
Savers
SVV
$1.53B
| $1.22M | ﹤0.01% |
164,118
-925,978
| -85% | -$8.85M |
|
1922
Northrop Grumman
NOC
$76B
| $1.22M | ﹤0.01% |
1,789
-67,918
| -97% | -$47M |
|
|
ECG
1923
Everus Construction Group
ECG
$5.57B
| $1.21M | ﹤0.01% |
10,258
-34,349
| -77% | -$3.55M |
|
|
SHOE
1924
Shoe Station Group
SHOE
$424M
| $1.21M | ﹤0.01% |
+77,575
| New | +$1.47M |
|
1925
Solid Biosciences
SLDB
$792M
| $1.2M | ﹤0.01% |
178,253
-182,684
| -51% | -$1.17M |
|
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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.