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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Shake Shack
SHAK
$2.55B
| $787K | ﹤0.01% |
8,900
| – | – |
|
2102
PUT
Sea Limited
SE
$65.8B
| $778K | ﹤0.01% |
9,400
-41,800
| -82% | -$4.48M |
|
2103
Invesco Mortgage Capital
IVR
$764M
| $778K | ﹤0.01% |
+96,226
| New | +$821K |
|
2104
Stoke Therapeutics
STOK
$1.81B
| $777K | ﹤0.01% |
23,878
+14,538
| +156% | +$477K |
|
2105
CALL
Targa Resources
TRGP
$57.2B
| $777K | ﹤0.01% |
+3,100
| New | +$672K |
|
2106
CALL
Norfolk Southern
NSC
$75.8B
| $775K | ﹤0.01% |
+2,700
| New | +$803K |
|
2107
Peoples Bancorp
PEBO
$1.51B
| $774K | ﹤0.01% |
23,537
+12,315
| +110% | +$397K |
|
2108
PUT
Regeneron Pharmaceuticals
REGN
$73B
| $773K | ﹤0.01% |
1,000
-36,600
| -97% | -$28M |
|
2109
PUT
Teradyne
TER
$52.4B
| $771K | ﹤0.01% |
+2,600
| New | +$725K |
|
2110
Autodesk
ADSK
$52B
| $766K | ﹤0.01% |
3,199
-6,102
| -66% | -$1.53M |
|
2111
Entergy
ETR
$51.1B
| $759K | ﹤0.01% |
6,752
+69
| +1% | +$6.94K |
|
2112
Zoetis
ZTS
$32.8B
| $757K | ﹤0.01% |
6,401
-294
| -4% | -$36.4K |
|
|
SMA
2113
SmartStop Self Storage REIT
SMA
$1.95B
| $757K | ﹤0.01% |
+24,985
| New | +$803K |
|
2114
CALL
Dollar Tree
DLTR
$24.8B
| $756K | ﹤0.01% |
6,900
-96,500
| -93% | -$11.8M |
|
2115
Star Bulk Carriers
SBLK
$3.08B
| $755K | ﹤0.01% |
32,870
+19,892
| +153% | +$453K |
|
2116
PUT
Victory Capital Holdings
VCTR
$6.1B
| $746K | ﹤0.01% |
+11,400
| New | +$795K |
|
|
DOO
2117
Bombardier Recreational Products
DOO
$4.47B
| $745K | ﹤0.01% |
10,363
-61,842
| -86% | -$4.53M |
|
2118
NXP Semiconductors
NXPI
$61.8B
| $741K | ﹤0.01% |
3,766
-182,919
| -98% | -$40.5M |
|
2119
QCR Holdings
QCRH
$1.69B
| $739K | ﹤0.01% |
8,645
+5,867
| +211% | +$511K |
|
2120
Pinduoduo
PDD
$126B
| $737K | ﹤0.01% |
7,209
-328,224
| -98% | -$34.5M |
|
2121
John B. Sanfilippo & Son
JBSS
$985M
| $737K | ﹤0.01% |
9,285
+230
| +3% | +$17.7K |
|
2122
Idexx Laboratories
IDXX
$45B
| $735K | ﹤0.01% |
1,308
+13
| +1% | +$8.34K |
|
2123
PUT
EQT Corp
EQT
$32.9B
| $732K | ﹤0.01% |
11,500
-16,800
| -59% | -$984K |
|
2124
AeroVironment
AVAV
$7.33B
| $731K | ﹤0.01% |
+3,993
| New | +$1.05M |
|
2125
Talos Energy
TALO
$2.35B
| $730K | ﹤0.01% |
46,324
-98,042
| -68% | -$1.26M |
|
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.