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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 | |
|---|---|---|---|---|---|---|
1951
Evolv Technologies
EVLV
$998M
| $1.13M | ﹤0.01% |
+187,196
| New | +$1.1M |
|
1952
Peabody Energy
BTU
$2.54B
| $1.13M | ﹤0.01% |
34,302
-573,034
| -94% | -$20M |
|
1953
Cadence Design Systems
CDNS
$91.8B
| $1.13M | ﹤0.01% |
4,063
-107
| -3% | -$31.9K |
|
1954
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.12M | ﹤0.01% |
+3,720
| New | +$1.17M |
|
|
BLFY
1955
DELISTED
Blue Foundry Bancorp
BLFY
| $1.12M | ﹤0.01% |
+84,856
| New | +$1.12M |
|
1956
CALL
Truist Financial
TFC
$63.9B
| $1.12M | ﹤0.01% |
24,300
-3,500
| -13% | -$173K |
|
1957
Emerson Electric
EMR
$81.6B
| $1.11M | ﹤0.01% |
8,509
-725
| -8% | -$104K |
|
1958
CALL
Dow Inc
DOW
$22B
| $1.11M | ﹤0.01% |
+26,700
| New | +$847K |
|
1959
PUT
BioNTech
BNTX
$23.5B
| $1.11M | ﹤0.01% |
12,500
-5,500
| -31% | -$565K |
|
1960
PUT
Trade Desk
TTD
$8.97B
| $1.11M | ﹤0.01% |
48,900
+43,000
| +729% | +$1.24M |
|
1961
PUT
Dynatrace
DT
$12.7B
| $1.11M | ﹤0.01% |
+30,000
| New | +$1.15M |
|
1962
Napco Security Technologies
NSSC
$1.3B
| $1.1M | ﹤0.01% |
27,984
+7,887
| +39% | +$331K |
|
1963
APA Corp
APA
$13B
| $1.09M | ﹤0.01% |
25,766
-7,295
| -22% | -$221K |
|
1964
CALL
Teladoc Health
TDOC
$1.66B
| $1.09M | ﹤0.01% |
200,000
+150,000
| +300% | +$842K |
|
1965
Comstock Resources
CRK
$3.7B
| $1.09M | ﹤0.01% |
51,698
+41,493
| +407% | +$883K |
|
1966
Black Diamond Therapeutics
BDTX
$95.1M
| $1.09M | ﹤0.01% |
+510,811
| New | +$1.21M |
|
1967
Moody's
MCO
$83.7B
| $1.09M | ﹤0.01% |
2,490
+119
| +5% | +$56.3K |
|
1968
Artivion
AORT
$1.34B
| $1.08M | ﹤0.01% |
+29,555
| New | +$1.17M |
|
1969
PUT
DoorDash
DASH
$84.3B
| $1.08M | ﹤0.01% |
7,200
-5,600
| -44% | -$1.03M |
|
1970
OSI Systems
OSIS
$3.53B
| $1.08M | ﹤0.01% |
+4,065
| New | +$1.12M |
|
|
FCT
1971
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.08M | ﹤0.01% |
111,622
| – | – |
|
1972
CALL
Astera Labs
ALAB
$42.8B
| $1.07M | ﹤0.01% |
9,800
+5,400
| +123% | +$769K |
|
1973
iShares US Real Estate ETF
IYR
$4.75B
| $1.07M | ﹤0.01% |
11,326
-48,490
| -81% | -$4.71M |
|
|
AII
1974
American Integrity Insurance
AII
$398M
| $1.07M | ﹤0.01% |
55,535
-148,206
| -73% | -$2.82M |
|
|
XLII
1975
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$9.22M
| $1.06M | ﹤0.01% |
+6,582
| New | +$166K |
|
Similar funds
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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.