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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 | |
|---|---|---|---|---|---|---|
2201
PROG Holdings
PRG
$1.68B
| $604K | ﹤0.01% |
21,048
-5,168
| -20% | -$167K |
|
2202
Aehr Test Systems
AEHR
$2.16B
| $603K | ﹤0.01% |
16,262
-8,513
| -34% | -$272K |
|
2203
Kforce
KFRC
$1.09B
| $599K | ﹤0.01% |
20,490
+13,560
| +196% | +$412K |
|
2204
Wintrust Financial
WTFC
$10.8B
| $599K | ﹤0.01% |
4,312
-250,017
| -98% | -$36.2M |
|
|
PPTA
2205
Perpetua Resources
PPTA
$2.11B
| $599K | ﹤0.01% |
21,289
-103,803
| -83% | -$3.14M |
|
2206
PUT
Synchrony
SYF
$24.8B
| $599K | ﹤0.01% |
+8,800
| New | +$640K |
|
|
UMH
2207
UMH Properties
UMH
$1.34B
| $597K | ﹤0.01% |
41,406
-44,956
| -52% | -$696K |
|
2208
PUT
Williams Companies
WMB
$86B
| $597K | ﹤0.01% |
+8,200
| New | +$568K |
|
2209
Par Pacific Holdings
PARR
$4.13B
| $596K | ﹤0.01% |
9,517
-97,701
| -91% | -$4.37M |
|
2210
BigBear.ai
BBAI
$1.26B
| $594K | ﹤0.01% |
+168,789
| New | +$784K |
|
2211
Aegon
AEG
$13.4B
| $593K | ﹤0.01% |
81,736
+8,892
| +12% | +$66.3K |
|
2212
Northern Trust
NTRS
$22.1B
| $592K | ﹤0.01% |
4,244
-127,939
| -97% | -$18.4M |
|
2213
National Fuel Gas
NFG
$7.73B
| $592K | ﹤0.01% |
6,303
-2,029
| -24% | -$177K |
|
2214
PUT
NXP Semiconductors
NXPI
$61.5B
| $591K | ﹤0.01% |
3,000
-6,400
| -68% | -$1.42M |
|
2215
Hancock Whitney
HWC
$6.2B
| $588K | ﹤0.01% |
9,253
-5,405
| -37% | -$362K |
|
|
CEPT
2216
DELISTED
Cantor Equity Partners II
CEPT
| $588K | ﹤0.01% |
54,012
-35,933
| -40% | -$411K |
|
2217
NiSource
NI
$21.7B
| $587K | ﹤0.01% |
12,583
+4,889
| +64% | +$220K |
|
2218
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $586K | ﹤0.01% |
+17,233
| New | +$512K |
|
2219
Lemonade
LMND
$3.71B
| $585K | ﹤0.01% |
9,338
-95,356
| -91% | -$6.6M |
|
2220
D.R. Horton
DHI
$41.8B
| $584K | ﹤0.01% |
4,254
-51
| -1% | -$7.71K |
|
2221
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
| $584K | ﹤0.01% |
+16,350
| New | +$486K |
|
2222
CALL
Union Pacific
UNP
$173B
| $582K | ﹤0.01% |
2,400
-900
| -27% | -$220K |
|
2223
First Busey Corp
BUSE
$2.61B
| $582K | ﹤0.01% |
23,040
+11,380
| +98% | +$287K |
|
2224
Astec Industries
ASTE
$1.18B
| $581K | ﹤0.01% |
+10,799
| New | +$579K |
|
2225
Coinbase
COIN
$43.4B
| $581K | ﹤0.01% |
3,329
-4,582
| -58% | -$902K |
|
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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.