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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 | |
|---|---|---|---|---|---|---|
2051
Realty Income
O
$61.1B
| $889K | ﹤0.01% |
14,530
+763
| +6% | +$47.8K |
|
2052
Lightpath Technologies
LPTH
$590M
| $888K | ﹤0.01% |
88,542
+57,332
| +184% | +$658K |
|
2053
PUT
Applied Digital
APLD
$6.68B
| $886K | ﹤0.01% |
+37,300
| New | +$1.17M |
|
2054
Janus International
JBI
$702M
| $884K | ﹤0.01% |
171,657
+11,290
| +7% | +$73.1K |
|
2055
PUT
SAP
SAP
$215B
| $873K | ﹤0.01% |
+5,100
| New | +$1.05M |
|
2056
Iovance Biotherapeutics
IOVA
$2.04B
| $873K | ﹤0.01% |
248,764
+180,726
| +266% | +$578K |
|
2057
CALL
Grab
GRAB
$13.7B
| $871K | ﹤0.01% |
+238,000
| New | +$1.01M |
|
2058
Evolent Health
EVH
$371M
| $870K | ﹤0.01% |
381,749
-879,258
| -70% | -$2.79M |
|
2059
Monolithic Power Systems
MPWR
$61.4B
| $869K | ﹤0.01% |
795
-22
| -3% | -$24K |
|
2060
Digital Realty Trust
DLR
$69.6B
| $869K | ﹤0.01% |
4,820
-482,092
| -99% | -$82.4M |
|
2061
PUT
American Airlines Group
AAL
$9.82B
| $868K | ﹤0.01% |
80,800
-1,620,000
| -95% | -$21.5M |
|
2062
Triple Flag Precious Metals
TFPM
$5.93B
| $864K | ﹤0.01% |
24,901
-11,881
| -32% | -$430K |
|
|
URG
2063
Ur-Energy
URG
$469M
| $861K | ﹤0.01% |
+577,836
| New | +$943K |
|
2064
Lincoln Educational Services
LINC
$1.38B
| $860K | ﹤0.01% |
+21,134
| New | +$665K |
|
2065
Trupanion
TRUP
$1.13B
| $852K | ﹤0.01% |
33,282
-243,298
| -88% | -$7.27M |
|
2066
Victory Capital Holdings
VCTR
$6.09B
| $852K | ﹤0.01% |
+13,007
| New | +$907K |
|
|
PPLI
2067
People Inc
PPLI
$3.12B
| $850K | ﹤0.01% |
21,230
-66,450
| -76% | -$2.52M |
|
2068
Sturm, Ruger & Co
RGR
$603M
| $850K | ﹤0.01% |
21,195
-31,815
| -60% | -$1.21M |
|
2069
Corteva
CTVA
$60.5B
| $846K | ﹤0.01% |
10,109
-3
| -0% | -$226 |
|
2070
MGP Ingredients
MGPI
$403M
| $846K | ﹤0.01% |
45,988
-3,985
| -8% | -$89K |
|
2071
Enovis
ENOV
$1.74B
| $845K | ﹤0.01% |
37,161
+7,362
| +25% | +$174K |
|
2072
CALL
Bristol-Myers Squibb
BMY
$129B
| $843K | ﹤0.01% |
13,900
-83,600
| -86% | -$4.87M |
|
|
KIO
2073
KKR Income Opportunities Fund
KIO
$450M
| $836K | ﹤0.01% |
76,042
-226,958
| -75% | -$2.59M |
|
2074
NBT Bancorp
NBTB
$2.82B
| $835K | ﹤0.01% |
+19,606
| New | +$850K |
|
2075
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $829K | ﹤0.01% |
+5,000
| New | +$874K |
|
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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.