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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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $82.2M | 0.11% |
1,033,000
+911,900
| +753% | +$73.3M |
|
202
Zions Bancorporation
ZION
$10.1B
| $82M | 0.11% |
1,423,947
+276,955
| +24% | +$16.3M |
|
203
TSMC
TSM
$2.09T
| $81.9M | 0.11% |
242,320
-1,033,912
| -81% | -$356M |
|
204
AerCap
AER
$23.9B
| $81.8M | 0.11% |
596,443
+326,712
| +121% | +$46.7M |
|
205
Ameren
AEE
$31.5B
| $81.8M | 0.11% |
744,357
+708,696
| +1,987% | +$75.8M |
|
206
Pinnacle West Capital
PNW
$12.9B
| $81.5M | 0.11% |
808,876
+42,155
| +5% | +$4.07M |
|
207
HEICO Corp
HEI
$48.9B
| $80.8M | 0.1% |
294,501
-63,095
| -18% | -$20.3M |
|
208
Tango Therapeutics
TNGX
$4.34B
| $80.1M | 0.1% |
3,826,659
-1,451,921
| -28% | -$20.2M |
|
209
Diamondback Energy
FANG
$57.6B
| $79.9M | 0.1% |
404,137
+226,670
| +128% | +$38.5M |
|
210
CALL
Vistra
VST
$55.1B
| $79.7M | 0.1% |
530,200
+487,800
| +1,150% | +$79M |
|
211
Analog Devices
ADI
$181B
| $79.5M | 0.1% |
249,996
+45,225
| +22% | +$14.4M |
|
212
McCormick & Company Non-Voting
MKC
$13.4B
| $79.5M | 0.1% |
1,575,982
+566,493
| +56% | +$36.1M |
|
213
Live Nation Entertainment
LYV
$41.2B
| $78.3M | 0.1% |
513,218
+510,855
| +21,619% | +$77.4M |
|
214
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $78M | 0.1% |
119,922
-7,070
| -6% | -$4.81M |
|
215
Essential Properties Realty Trust
EPRT
$6.99B
| $78M | 0.1% |
2,568,784
-135,412
| -5% | -$4.29M |
|
216
Elevance Health
ELV
$81.9B
| $77.8M | 0.1% |
265,660
+247,292
| +1,346% | +$81.3M |
|
217
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $77.7M | 0.1% |
2,734,455
+1,898,457
| +227% | +$62.2M |
|
218
CALL
ExxonMobil
XOM
$651B
| $77.7M | 0.1% |
457,700
-132,700
| -22% | -$19.4M |
|
|
219
PUT
Warner Bros
WBD
$64.6B
| $77.6M | 0.1% |
2,824,600
+1,444,800
| +105% | +$40.4M |
|
220
GFL Environmental
GFL
$14.3B
| $77.1M | 0.1% |
1,849,230
+725,090
| +65% | +$31M |
|
|
APLS
221
DELISTED
Apellis Pharmaceuticals
APLS
| $77.1M | 0.1% |
1,917,501
+1,852,368
| +2,844% | +$39.9M |
|
222
BioMarin Pharmaceuticals
BMRN
$11.5B
| $77M | 0.1% |
+1,362,752
| New | +$79.5M |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $76.7M | 0.1% |
124,317
+33,554
| +37% | +$21.3M |
|
|
SCHW
224
Charles Schwab
SCHW
$177B
| $76.4M | 0.1% |
813,449
-1,909,998
| -70% | -$187M |
|
225
PUT
Home Depot
HD
$332B
| $75.9M | 0.1% |
230,900
+141,700
| +159% | +$51.6M |
|
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CBU
BC
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.