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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 | |
|---|---|---|---|---|---|---|
2026
Oaktree Specialty Lending
OCSL
$1.05B
| $935K | ﹤0.01% |
82,742
+67,854
| +456% | +$812K |
|
2027
iShares MSCI Indonesia ETF
EIDO
$466M
| $933K | ﹤0.01% |
+59,057
| New | +$1.03M |
|
2028
CALL
SoFi Technologies
SOFI
$19.6B
| $932K | ﹤0.01% |
58,700
-542,900
| -90% | -$11.4M |
|
2029
IDT Corp
IDT
$1.67B
| $931K | ﹤0.01% |
18,959
+12,790
| +207% | +$633K |
|
2030
XPEL
XPEL
$1.22B
| $929K | ﹤0.01% |
20,982
+13,042
| +164% | +$623K |
|
2031
Liberty Latin America Class A
LILA
$1.72B
| $928K | ﹤0.01% |
158,128
-992
| -0.6% | -$5.22K |
|
2032
Rocket Pharmaceuticals
RCKT
$343M
| $927K | ﹤0.01% |
259,007
-141,699
| -35% | -$563K |
|
2033
Regions Financial
RF
$26.4B
| $919K | ﹤0.01% |
35,173
-24,550
| -41% | -$685K |
|
2034
PUT
Plug Power
PLUG
$2.65B
| $918K | ﹤0.01% |
406,000
| – | – |
|
2035
PUT
Mondelez International
MDLZ
$83.4B
| $916K | ﹤0.01% |
+15,900
| New | +$921K |
|
2036
MillerKnoll
MLKN
$1.56B
| $915K | ﹤0.01% |
63,302
-133,983
| -68% | -$2.63M |
|
2037
Prudential
PUK
$36.4B
| $914K | ﹤0.01% |
+32,156
| New | +$991K |
|
2038
TFS Financial
TFSL
$5.11B
| $914K | ﹤0.01% |
+65,051
| New | +$920K |
|
2039
TMC The Metals Company
TMC
$1.49B
| $907K | ﹤0.01% |
+194,234
| New | +$1.25M |
|
|
DEC
2040
Diversified Energy Company
DEC
$902M
| $903K | ﹤0.01% |
+51,774
| New | +$729K |
|
2041
DuPont de Nemours
DD
$18.6B
| $903K | ﹤0.01% |
6,571
-159,612
| -96% | -$22M |
|
2042
CALL
Apollo Global Management
APO
$69B
| $903K | ﹤0.01% |
8,100
+5,100
| +170% | +$632K |
|
2043
W.R. Berkley
WRB
$28.1B
| $902K | ﹤0.01% |
13,607
-4,764
| -26% | -$328K |
|
2044
CALL
Seagate
STX
$173B
| $901K | ﹤0.01% |
+2,300
| New | +$878K |
|
|
SFIX
2045
Stitch Fix
SFIX
$567M
| $898K | ﹤0.01% |
271,225
+160,542
| +145% | +$655K |
|
2046
Sylvamo
SLVM
$1.52B
| $895K | ﹤0.01% |
21,194
-2,697
| -11% | -$126K |
|
2047
REX American Resources
REX
$1.39B
| $894K | ﹤0.01% |
19,626
+6,625
| +51% | +$240K |
|
2048
Collegium Pharmaceutical
COLL
$1.18B
| $894K | ﹤0.01% |
+27,039
| New | +$1.14M |
|
2049
CALL
AbbVie
ABBV
$465B
| $892K | ﹤0.01% |
4,100
-4,200
| -51% | -$932K |
|
|
SNDK
2050
CALL
Sandisk
SNDK
$150B
| $889K | ﹤0.01% |
+1,400
| New | +$791K |
|
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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.