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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 | |
|---|---|---|---|---|---|---|
176
UDR
UDR
$12.9B
| $93.4M | 0.12% |
2,766,296
-174,717
| -6% | -$6.42M |
|
177
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $91.8M | 0.12% |
3,227,500
+461,700
| +17% | +$15.1M |
|
178
Sysco
SYY
$39.7B
| $91.3M | 0.12% |
1,279,622
+722,315
| +130% | +$59.7M |
|
179
AB InBev
BUD
$158B
| $91.1M | 0.12% |
1,312,814
+807,393
| +160% | +$58.3M |
|
180
Expedia Group
EXPE
$31.2B
| $89.9M | 0.12% |
389,575
-163,322
| -30% | -$40.1M |
|
|
B
181
Barrick Mining
B
$62.2B
| $89.9M | 0.12% |
2,203,134
+1,443,738
| +190% | +$66.7M |
|
182
FedEx
FDX
$74.5B
| $88.6M | 0.11% |
248,660
-499,804
| -67% | -$173M |
|
183
Intuit
INTU
$81.1B
| $87.9M | 0.11% |
203,328
+197,767
| +3,556% | +$94.3M |
|
184
PUT
Rivian
RIVN
$22.9B
| $87.5M | 0.11% |
5,812,900
-1,590,000
| -21% | -$25.4M |
|
185
Terex
TEX
$7.98B
| $87.4M | 0.11% |
1,478,986
+1,114,601
| +306% | +$69M |
|
186
Abbott
ABT
$180B
| $86.7M | 0.11% |
844,451
+689,394
| +445% | +$77.8M |
|
187
Huntington Bancshares
HBAN
$35.1B
| $85.9M | 0.11% |
5,491,106
+4,741,641
| +633% | +$81M |
|
188
XPO
XPO
$25B
| $85.8M | 0.11% |
441,014
+393,516
| +828% | +$70.5M |
|
189
CVS Health
CVS
$137B
| $85.5M | 0.11% |
1,191,023
+252,966
| +27% | +$19.5M |
|
190
Boston Scientific
BSX
$65.8B
| $85.1M | 0.11% |
1,356,133
-1,125,616
| -45% | -$90M |
|
191
Celsius Holdings
CELH
$6.93B
| $84.9M | 0.11% |
2,394,085
+535,506
| +29% | +$25.4M |
|
192
Unifirst Corp
UNF
$5.32B
| $84.4M | 0.11% |
335,373
+271,514
| +425% | +$62.6M |
|
193
Tyson Foods
TSN
$20.2B
| $84.1M | 0.11% |
1,312,719
-212,206
| -14% | -$13.2M |
|
|
194
CALL
Apple
AAPL
$4.89T
| $83.6M | 0.11% |
329,500
+42,000
| +15% | +$10.9M |
|
195
Home Depot
HD
$332B
| $83.5M | 0.11% |
253,917
+221,632
| +686% | +$80.8M |
|
196
Erasca
ERAS
$6.63B
| $83.2M | 0.11% |
5,143,985
+5,045,912
| +5,145% | +$59.6M |
|
|
CWAN
197
CALL
DELISTED
Clearwater Analytics
CWAN
| $82.9M | 0.11% |
+3,504,900
| New | +$82.9M |
|
198
Freshpet
FRPT
$2.83B
| $82.6M | 0.11% |
1,400,609
+468,704
| +50% | +$32.9M |
|
199
PUT
Palantir
PLTR
$295B
| $82.3M | 0.11% |
562,700
+339,600
| +152% | +$51.9M |
|
200
Palo Alto Networks
PANW
$264B
| $82.2M | 0.11% |
512,832
+448,678
| +699% | +$75.4M |
|
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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.