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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 | |
|---|---|---|---|---|---|---|
1926
Ardelyx
ARDX
$1.24B
| $1.2M | ﹤0.01% |
200,221
+182,999
| +1,063% | +$1.21M |
|
1927
Porch Group
PRCH
$1.35B
| $1.2M | ﹤0.01% |
167,248
+40,709
| +32% | +$325K |
|
1928
Park Aerospace
PKE
$720M
| $1.19M | ﹤0.01% |
+43,630
| New | +$1.12M |
|
1929
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $1.19M | ﹤0.01% |
+32,745
| New | +$1.18M |
|
1930
El Pollo Loco
LOCO
$503M
| $1.19M | ﹤0.01% |
+85,841
| New | +$984K |
|
1931
Canadian Natural Resources
CNQ
$96.9B
| $1.19M | ﹤0.01% |
24,377
+12,196
| +100% | +$502K |
|
1932
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
| $1.19M | ﹤0.01% |
+20,506
| New | +$1.28M |
|
1933
Viking Therapeutics
VKTX
$3.88B
| $1.19M | ﹤0.01% |
+36,493
| New | +$1.17M |
|
1934
CALL
MP Materials
MP
$6.78B
| $1.19M | ﹤0.01% |
+24,600
| New | +$1.47M |
|
1935
HCA Healthcare
HCA
$88.4B
| $1.19M | ﹤0.01% |
2,508
-2,280
| -48% | -$1.15M |
|
|
AHRT
1936
AH Realty Trust
AHRT
$536M
| $1.18M | ﹤0.01% |
215,412
+193,411
| +879% | +$1.24M |
|
1937
CALL
Halliburton
HAL
$26.1B
| $1.18M | ﹤0.01% |
30,300
-20,000
| -40% | -$692K |
|
1938
Construction Partners
ROAD
$5.88B
| $1.18M | ﹤0.01% |
10,620
-40,431
| -79% | -$4.85M |
|
1939
lululemon athletica
LULU
$13.5B
| $1.18M | ﹤0.01% |
7,701
-116,300
| -94% | -$20.8M |
|
|
1940
CALL
Canadian Natural Resources
CNQ
$96.9B
| $1.17M | ﹤0.01% |
24,100
+1,300
| +6% | +$53.5K |
|
1941
CALL
BioNTech
BNTX
$23.5B
| $1.17M | ﹤0.01% |
13,200
+6,200
| +89% | +$637K |
|
1942
PUT
Dow Inc
DOW
$22B
| $1.17M | ﹤0.01% |
+28,100
| New | +$891K |
|
1943
CALL
United Rentals
URI
$65.7B
| $1.17M | ﹤0.01% |
1,600
-1,800
| -53% | -$1.51M |
|
1944
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.16M | ﹤0.01% |
1,505
-67,080
| -98% | -$51.4M |
|
1945
Dime Commercial Bancshares
DCOM
$1.79B
| $1.16M | ﹤0.01% |
+34,311
| New | +$1.13M |
|
1946
Cigna
CI
$78.4B
| $1.16M | ﹤0.01% |
4,346
-2,074
| -32% | -$574K |
|
1947
CALL
Datadog
DDOG
$94B
| $1.16M | ﹤0.01% |
9,800
-20,300
| -67% | -$2.51M |
|
1948
PUT
KKR & Co
KKR
$89.1B
| $1.16M | ﹤0.01% |
12,500
-13,200
| -51% | -$1.39M |
|
1949
3M
MMM
$91.8B
| $1.14M | ﹤0.01% |
7,861
-22,777
| -74% | -$3.63M |
|
1950
MetLife
MET
$62.4B
| $1.13M | ﹤0.01% |
16,020
-10,199
| -39% | -$764K |
|
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.