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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 | |
|---|---|---|---|---|---|---|
1976
Phathom Pharmaceuticals
PHAT
$928M
| $1.06M | ﹤0.01% |
95,301
-111,784
| -54% | -$1.41M |
|
|
BULL
1977
Webull Corp
BULL
$3.73B
| $1.06M | ﹤0.01% |
220,490
-199,450
| -47% | -$1.29M |
|
1978
New Mountain Finance
NMFC
$654M
| $1.06M | ﹤0.01% |
+136,058
| New | +$1.14M |
|
1979
Hillman Solutions
HLMN
$1.57B
| $1.05M | ﹤0.01% |
126,175
+85,654
| +211% | +$774K |
|
1980
Universal Corp
UVV
$1.37B
| $1.05M | ﹤0.01% |
19,879
+14,851
| +295% | +$799K |
|
1981
PUT
Apollo Global Management
APO
$69B
| $1.05M | ﹤0.01% |
9,400
-6,400
| -41% | -$793K |
|
1982
PUT
Upstart Holdings
UPST
$2.55B
| $1.05M | ﹤0.01% |
40,800
-22,500
| -36% | -$792K |
|
1983
Cadre Holdings
CDRE
$1.31B
| $1.04M | ﹤0.01% |
34,016
+8,642
| +34% | +$345K |
|
1984
Hilton Worldwide
HLT
$72.4B
| $1.04M | ﹤0.01% |
3,422
-18,754
| -85% | -$5.69M |
|
1985
Texas Pacific Land
TPL
$26.9B
| $1.04M | ﹤0.01% |
2,189
+188
| +9% | +$80.8K |
|
1986
ACI Worldwide
ACIW
$6.12B
| $1.04M | ﹤0.01% |
25,301
-73,788
| -74% | -$3.1M |
|
1987
Curtiss-Wright
CW
$25.1B
| $1.04M | ﹤0.01% |
1,523
-59,219
| -97% | -$39.4M |
|
1988
PUT
Peloton Interactive
PTON
$2.85B
| $1.03M | ﹤0.01% |
240,000
+134,300
| +127% | +$655K |
|
1989
Global X MSCI Argentina ETF
ARGT
$837M
| $1.03M | ﹤0.01% |
11,000
-699
| -6% | -$64.3K |
|
1990
Lightwave Logic
LWLG
$823M
| $1.01M | ﹤0.01% |
144,323
+74,971
| +108% | +$356K |
|
1991
PUT
Marriott International
MAR
$100B
| $1.01M | ﹤0.01% |
3,100
+2,100
| +210% | +$691K |
|
1992
Milestone Pharmaceuticals
MIST
$129M
| $1.01M | ﹤0.01% |
+851,325
| New | +$1.49M |
|
|
KORE
1993
DELISTED
KORE Group Holdings
KORE
| $1.01M | ﹤0.01% |
+112,192
| New | +$723K |
|
1994
MediaAlpha
MAX
$746M
| $1.01M | ﹤0.01% |
108,808
-75,351
| -41% | -$743K |
|
1995
CALL
Deckers Outdoor
DECK
$14.1B
| $1.01M | ﹤0.01% |
10,100
-89,900
| -90% | -$9.64M |
|
1996
Grindr
GRND
$3.06B
| $1.01M | ﹤0.01% |
83,520
-185,011
| -69% | -$2.18M |
|
1997
CALL
US Bancorp
USB
$97.9B
| $1.01M | ﹤0.01% |
19,400
-289,000
| -94% | -$15.9M |
|
1998
PUT
KE Holdings
BEKE
$17.7B
| $1.01M | ﹤0.01% |
67,200
+21,100
| +46% | +$362K |
|
|
NAVN
1999
Navan Inc
NAVN
$6.76B
| $1M | ﹤0.01% |
75,722
-855,435
| -92% | -$10.2M |
|
2000
German American Bancorp
GABC
$1.93B
| $1M | ﹤0.01% |
+23,971
| New | +$992K |
|
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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.