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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 | |
|---|---|---|---|---|---|---|
2126
Generac Holdings
GNRC
$11.4B
| $730K | ﹤0.01% |
3,736
-245,407
| -99% | -$47.1M |
|
2127
McEwen Inc
MUX
$1B
| $728K | ﹤0.01% |
+35,673
| New | +$847K |
|
2128
CALL
Medtronic
MDT
$113B
| $728K | ﹤0.01% |
8,400
-10,900
| -56% | -$1.04M |
|
2129
Las Vegas Sands
LVS
$32B
| $727K | ﹤0.01% |
13,497
-2,257,513
| -99% | -$128M |
|
2130
Vanda Pharmaceuticals
VNDA
$299M
| $726K | ﹤0.01% |
105,089
+36,911
| +54% | +$285K |
|
2131
GoodRx Holdings
GDRX
$1.08B
| $726K | ﹤0.01% |
370,310
-78,722
| -18% | -$185K |
|
2132
Cerence
CRNC
$356M
| $725K | ﹤0.01% |
114,965
-76,321
| -40% | -$688K |
|
2133
Stepan Co
SCL
$1.44B
| $725K | ﹤0.01% |
14,510
+9,838
| +211% | +$527K |
|
2134
Leonardo DRS
DRS
$12.5B
| $724K | ﹤0.01% |
+16,271
| New | +$686K |
|
2135
Alto Neuroscience
ANRO
$1.05B
| $722K | ﹤0.01% |
32,111
+20,991
| +189% | +$389K |
|
|
PTN
2136
Palatin Technologies
PTN
$14.1M
| $717K | ﹤0.01% |
+41,169
| New | +$782K |
|
|
PTRN
2137
Pattern Group Inc
PTRN
$4.1B
| $716K | ﹤0.01% |
+57,600
| New | +$708K |
|
2138
PUT
American International
AIG
$42.7B
| $715K | ﹤0.01% |
9,500
-110,700
| -92% | -$8.47M |
|
2139
Becton Dickinson
BDX
$46.4B
| $714K | ﹤0.01% |
4,542
-279,064
| -98% | -$51.2M |
|
2140
Banner Corp
BANR
$2.37B
| $714K | ﹤0.01% |
11,759
+6,850
| +140% | +$425K |
|
2141
PUT
Exelon
EXC
$48.2B
| $711K | ﹤0.01% |
+14,500
| New | +$674K |
|
2142
SFL Corp
SFL
$1.61B
| $708K | ﹤0.01% |
65,655
-26,531
| -29% | -$257K |
|
2143
MYR Group
MYRG
$5.05B
| $708K | ﹤0.01% |
2,507
-3,583
| -59% | -$931K |
|
2144
electroCore
ECOR
$50.7M
| $702K | ﹤0.01% |
+116,463
| New | +$746K |
|
2145
SK Telecom
SKM
$11.4B
| $698K | ﹤0.01% |
23,838
+9,575
| +67% | +$264K |
|
2146
MarketAxess Holdings
MKTX
$4.44B
| $690K | ﹤0.01% |
4,185
-28,510
| -87% | -$5M |
|
2147
WPP
WPP
$4.65B
| $690K | ﹤0.01% |
44,356
-210,033
| -83% | -$3.95M |
|
|
VG
2148
Venture Global Inc
VG
$32.4B
| $689K | ﹤0.01% |
43,702
-18,511
| -30% | -$198K |
|
2149
Nuveen Real Asset Income & Growth Fund
JRI
$353M
| $689K | ﹤0.01% |
+55,991
| New | +$729K |
|
2150
Malibu Boats
MBUU
$546M
| $688K | ﹤0.01% |
26,526
+8,624
| +48% | +$257K |
|
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.