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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 | |
|---|---|---|---|---|---|---|
2176
GigaCloud Technology
GCT
$1.53B
| $636K | ﹤0.01% |
+14,005
| New | +$569K |
|
2177
CALL
Align Technology
ALGN
$12.8B
| $634K | ﹤0.01% |
3,700
+1,100
| +42% | +$193K |
|
|
KEEL
2178
CALL
Keel Infrastructure Corp
KEEL
$2.01B
| $634K | ﹤0.01% |
+325,000
| New | +$764K |
|
2179
ICF International
ICFI
$1.52B
| $633K | ﹤0.01% |
+9,698
| New | +$788K |
|
2180
Vaalco Energy
EGY
$554M
| $630K | ﹤0.01% |
+99,405
| New | +$501K |
|
2181
Zebra Technologies
ZBRA
$13.4B
| $629K | ﹤0.01% |
+3,007
| New | +$706K |
|
2182
OR Royalties Inc
OR
$5.42B
| $623K | ﹤0.01% |
16,391
-37,864
| -70% | -$1.56M |
|
2183
CALL
Exelon
EXC
$48.3B
| $623K | ﹤0.01% |
+12,700
| New | +$591K |
|
2184
Chipotle Mexican Grill
CMG
$43.8B
| $622K | ﹤0.01% |
19,440
-1,266,403
| -98% | -$46.8M |
|
2185
PUT
UBS Group
UBS
$170B
| $621K | ﹤0.01% |
15,900
-111,600
| -88% | -$4.78M |
|
2186
TORM
TRMD
$3.05B
| $621K | ﹤0.01% |
+22,258
| New | +$567K |
|
2187
ReNew
RNW
$2.17B
| $619K | ﹤0.01% |
135,107
+43,504
| +47% | +$231K |
|
2188
Range Resources
RRC
$9.24B
| $617K | ﹤0.01% |
13,664
-308,742
| -96% | -$12M |
|
2189
Gevo
GEVO
$348M
| $614K | ﹤0.01% |
225,076
+207,668
| +1,193% | +$430K |
|
2190
FuelCell Energy
FCEL
$1.48B
| $614K | ﹤0.01% |
93,973
-128,645
| -58% | -$993K |
|
2191
Live Oak Bancshares
LOB
$1.98B
| $613K | ﹤0.01% |
18,529
-10,686
| -37% | -$394K |
|
2192
Corbus Pharmaceuticals
CRBP
$167M
| $612K | ﹤0.01% |
65,201
-68,110
| -51% | -$573K |
|
2193
Hawkins
HWKN
$2.91B
| $612K | ﹤0.01% |
+3,985
| New | +$583K |
|
2194
Center Bancorp
CNOB
$1.66B
| $610K | ﹤0.01% |
22,769
+2,394
| +12% | +$64.4K |
|
2195
Agios Pharmaceuticals
AGIO
$2.08B
| $609K | ﹤0.01% |
18,009
-617,060
| -97% | -$17.5M |
|
2196
Vitesse Energy
VTS
$639M
| $609K | ﹤0.01% |
33,522
-914
| -3% | -$18.4K |
|
2197
Manulife Financial
MFC
$72.9B
| $608K | ﹤0.01% |
17,650
-37,307
| -68% | -$1.34M |
|
2198
FNB Corp
FNB
$6.79B
| $607K | ﹤0.01% |
36,330
-40,585
| -53% | -$701K |
|
2199
PUT
Roblox
RBLX
$35.6B
| $605K | ﹤0.01% |
10,700
-46,600
| -81% | -$3.13M |
|
2200
Varonis Systems
VRNS
$4.74B
| $605K | ﹤0.01% |
28,160
-26,840
| -49% | -$728K |
|
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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.