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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 | |
|---|---|---|---|---|---|---|
2076
Vornado Realty Trust
VNO
$7.65B
| $828K | ﹤0.01% |
+31,844
| New | +$943K |
|
2077
Open Text
OTEX
$6.28B
| $818K | ﹤0.01% |
+36,770
| New | +$955K |
|
2078
Lennar Class B
LEN.B
$19.9B
| $817K | ﹤0.01% |
9,708
+1,787
| +23% | +$180K |
|
2079
Ingersoll Rand
IR
$33.1B
| $816K | ﹤0.01% |
10,185
+4,804
| +89% | +$424K |
|
2080
Tennant Co
TNC
$1.44B
| $815K | ﹤0.01% |
+12,274
| New | +$892K |
|
2081
TriCo Bancshares
TCBK
$1.85B
| $814K | ﹤0.01% |
+17,132
| New | +$837K |
|
2082
Kimberly-Clark
KMB
$37.6B
| $809K | ﹤0.01% |
8,391
+3,425
| +69% | +$351K |
|
2083
Vista Energy
VIST
$7.35B
| $807K | ﹤0.01% |
10,697
-5,184
| -33% | -$302K |
|
|
ZEPP
2084
Zepp Health
ZEPP
$63.8M
| $805K | ﹤0.01% |
67,328
-135,447
| -67% | -$2.77M |
|
2085
CALL
YPF
YPF
$19.7B
| $804K | ﹤0.01% |
+17,400
| New | +$659K |
|
2086
Edwards Lifesciences
EW
$49.4B
| $801K | ﹤0.01% |
9,998
-1,564,393
| -99% | -$129M |
|
2087
CALL
Nu Holdings
NU
$67.8B
| $799K | ﹤0.01% |
55,600
-191,700
| -78% | -$3.11M |
|
2088
CEVA Inc
CEVA
$831M
| $798K | ﹤0.01% |
+42,746
| New | +$897K |
|
2089
Redwire
RDW
$1.86B
| $797K | ﹤0.01% |
93,736
-189,546
| -67% | -$1.86M |
|
2090
ImmunityBio
IBRX
$7.15B
| $797K | ﹤0.01% |
103,871
+52,231
| +101% | +$358K |
|
2091
Babcock & Wilcox
BW
$1.18B
| $795K | ﹤0.01% |
54,111
+6,127
| +13% | +$64.4K |
|
2092
Belden
BDC
$3.97B
| $795K | ﹤0.01% |
+6,922
| New | +$872K |
|
2093
Abercrombie & Fitch
ANF
$4.55B
| $794K | ﹤0.01% |
8,695
-354,084
| -98% | -$34.4M |
|
2094
GameStop
GME
$9.8B
| $793K | ﹤0.01% |
34,438
-106,027
| -75% | -$2.46M |
|
2095
Carlyle Secured Lending
CGBD
$708M
| $793K | ﹤0.01% |
+72,463
| New | +$856K |
|
2096
Riley Exploration Permian
REPX
$728M
| $790K | ﹤0.01% |
21,670
+10,409
| +92% | +$310K |
|
|
AXIA
2097
AXIA Energia
AXIA
$22.9B
| $790K | ﹤0.01% |
+70,024
| New | +$757K |
|
2098
PUT
Teladoc Health
TDOC
$1.66B
| $788K | ﹤0.01% |
144,600
| – | – |
|
|
VG
2099
CALL
Venture Global Inc
VG
$32.4B
| $788K | ﹤0.01% |
+50,000
| New | +$536K |
|
2100
LSB Industries
LXU
$824M
| $788K | ﹤0.01% |
52,883
+22,028
| +71% | +$251K |
|
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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.