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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 | |
|---|---|---|---|---|---|---|
2001
Hallador Energy
HNRG
$646M
| $1M | ﹤0.01% |
+61,477
| New | +$1.15M |
|
2002
ABM Industries
ABM
$2.89B
| $997K | ﹤0.01% |
25,886
-99,270
| -79% | -$4.29M |
|
2003
Avis
CAR
$5.47B
| $996K | ﹤0.01% |
6,828
-16,721
| -71% | -$1.91M |
|
|
GENB
2004
Generate Biomedicines
GENB
$1.68B
| $994K | ﹤0.01% |
+79,489
| New | +$971K |
|
|
OKLO
2005
PUT
Oklo
OKLO
$6.41B
| $992K | ﹤0.01% |
20,000
-11,800
| -37% | -$848K |
|
2006
Energy Vault
NRGV
$455M
| $988K | ﹤0.01% |
299,249
+283,495
| +1,800% | +$1.17M |
|
2007
CALL
Shell
SHEL
$244B
| $986K | ﹤0.01% |
10,600
-13,200
| -55% | -$1.07M |
|
2008
PUT
Wynn Resorts
WYNN
$10.3B
| $985K | ﹤0.01% |
9,700
-8,300
| -46% | -$908K |
|
2009
Emcor
EME
$29.9B
| $985K | ﹤0.01% |
1,334
-18,481
| -93% | -$13.5M |
|
2010
Amneal Pharmaceuticals
AMRX
$6.1B
| $983K | ﹤0.01% |
79,123
-610,744
| -89% | -$8.2M |
|
2011
Autohome
ATHM
$2.62B
| $980K | ﹤0.01% |
56,412
+6,262
| +12% | +$129K |
|
2012
CALL
Planet Labs
PL
$6.94B
| $978K | ﹤0.01% |
+35,000
| New | +$895K |
|
2013
Flutter Entertainment
FLUT
$18.7B
| $978K | ﹤0.01% |
+9,594
| New | +$1.38M |
|
2014
Sabesp
SBS
$18.4B
| $978K | ﹤0.01% |
+160,205
| New | +$880K |
|
2015
TriNet
TNET
$3.23B
| $974K | ﹤0.01% |
26,732
+7,908
| +42% | +$378K |
|
2016
Travelers Companies
TRV
$81.1B
| $972K | ﹤0.01% |
3,333
-108
| -3% | -$31.6K |
|
2017
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $962K | ﹤0.01% |
9,900
-51,200
| -84% | -$5.12M |
|
2018
CG Oncology
CGON
$6.1B
| $959K | ﹤0.01% |
+14,171
| New | +$803K |
|
2019
MidCap Financial Investment
MFIC
$801M
| $953K | ﹤0.01% |
+84,777
| New | +$934K |
|
2020
Exelon
EXC
$48.1B
| $948K | ﹤0.01% |
19,336
-981,208
| -98% | -$45.6M |
|
2021
PUT
Cintas
CTAS
$86.6B
| $947K | ﹤0.01% |
5,600
-34,600
| -86% | -$6.63M |
|
2022
CALL
Comcast
CMCSA
$87.3B
| $942K | ﹤0.01% |
32,800
+21,600
| +193% | +$646K |
|
2023
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $942K | ﹤0.01% |
+9,400
| New | +$980K |
|
|
OKYO
2024
OKYO Pharma
OKYO
$86.1M
| $942K | ﹤0.01% |
+584,796
| New | +$1.14M |
|
|
HUT
2025
PUT
Hut 8
HUT
$9.93B
| $938K | ﹤0.01% |
+20,000
| New | +$1.08M |
|
Similar funds
CBU
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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.