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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 | |
|---|---|---|---|---|---|---|
|
DMC
2151
Del Monte Corp
DMC
$1.4B
| $686K | ﹤0.01% |
17,050
-90,226
| -84% | -$3.6M |
|
2152
Keurig Dr Pepper
KDP
$42.5B
| $682K | ﹤0.01% |
25,887
-14,303
| -36% | -$401K |
|
2153
Itron
ITRI
$4.46B
| $678K | ﹤0.01% |
7,566
+2,437
| +48% | +$234K |
|
2154
CALL
KeyCorp
KEY
$24B
| $676K | ﹤0.01% |
33,700
+20,800
| +161% | +$436K |
|
2155
Taboola.com
TBLA
$1.4B
| $667K | ﹤0.01% |
+215,195
| New | +$769K |
|
2156
Equinox Gold
EQX
$6.93B
| $665K | ﹤0.01% |
46,063
-65,855
| -59% | -$1.01M |
|
2157
Limbach Holdings
LMB
$815M
| $665K | ﹤0.01% |
8,520
-9,396
| -52% | -$791K |
|
|
GRMN
2158
Garmin
GRMN
$58.1B
| $664K | ﹤0.01% |
2,860
+365
| +15% | +$81.7K |
|
2159
OneSpan
OSPN
$585M
| $664K | ﹤0.01% |
63,011
+9,618
| +18% | +$109K |
|
2160
Carrier Global
CARR
$50.2B
| $660K | ﹤0.01% |
11,727
-6,943
| -37% | -$411K |
|
2161
Republic Services
RSG
$68.3B
| $658K | ﹤0.01% |
3,003
-8
| -0.3% | -$1.75K |
|
|
GOOD
2162
Gladstone Commercial Corp
GOOD
$628M
| $656K | ﹤0.01% |
+57,392
| New | +$673K |
|
2163
Scholastic
SCHL
$773M
| $655K | ﹤0.01% |
+16,771
| New | +$579K |
|
2164
CALL
TG Therapeutics
TGTX
$8.15B
| $654K | ﹤0.01% |
19,700
-25,400
| -56% | -$757K |
|
2165
CALL
Bilibili
BILI
$7.75B
| $654K | ﹤0.01% |
29,000
-86,700
| -75% | -$2.5M |
|
2166
Cullen/Frost Bankers
CFR
$10.5B
| $649K | ﹤0.01% |
4,737
-4,238
| -47% | -$585K |
|
2167
Barings BDC
BBDC
$873M
| $648K | ﹤0.01% |
+78,752
| New | +$690K |
|
2168
Public Service Enterprise Group
PEG
$39B
| $646K | ﹤0.01% |
7,984
-345,552
| -98% | -$28.3M |
|
2169
CALL
O'Reilly Automotive
ORLY
$75.5B
| $646K | ﹤0.01% |
7,000
+3,300
| +89% | +$309K |
|
2170
Delta Air Lines
DAL
$57.1B
| $645K | ﹤0.01% |
9,695
-46,574
| -83% | -$3.14M |
|
2171
Public Storage
PSA
$62.2B
| $639K | ﹤0.01% |
2,358
-68,818
| -97% | -$19.7M |
|
2172
Rocket Lab Corp
RKLB
$37.6B
| $638K | ﹤0.01% |
9,940
-33,044
| -77% | -$2.49M |
|
2173
Kroger
KR
$36.9B
| $638K | ﹤0.01% |
8,815
-1,989
| -18% | -$135K |
|
2174
Valley National Bancorp
VLY
$7.97B
| $637K | ﹤0.01% |
51,907
-65,748
| -56% | -$819K |
|
2175
Bain Capital Specialty
BCSF
$826M
| $637K | ﹤0.01% |
+51,375
| New | +$673K |
|
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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.