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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 | |
|---|---|---|---|---|---|---|
2226
Virgin Galactic
SPCE
$315M
| $581K | ﹤0.01% |
239,095
+196,620
| +463% | +$533K |
|
|
PRSU
2227
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $580K | ﹤0.01% |
+15,826
| New | +$565K |
|
|
NEUP
2228
Neuphoria Therapeutics
NEUP
$20.9M
| $579K | ﹤0.01% |
+142,183
| New | +$601K |
|
2229
UMB Financial
UMBF
$11.2B
| $577K | ﹤0.01% |
5,120
-416,945
| -99% | -$50.2M |
|
2230
Neogen
NEOG
$1.98B
| $577K | ﹤0.01% |
62,104
-499,052
| -89% | -$4.91M |
|
2231
Murphy Oil
MUR
$5.5B
| $577K | ﹤0.01% |
13,986
-17
| -0.1% | -$576 |
|
|
GOOS
2232
Canada Goose Holdings
GOOS
$895M
| $575K | ﹤0.01% |
52,385
-288,284
| -85% | -$3.47M |
|
2233
Bank OZK
OZK
$5.63B
| $571K | ﹤0.01% |
12,435
-5,476
| -31% | -$258K |
|
2234
Synchrony
SYF
$24.8B
| $570K | ﹤0.01% |
8,375
-179,088
| -96% | -$13M |
|
2235
Nextpower Inc
NXT
$14.2B
| $570K | ﹤0.01% |
4,725
-289
| -6% | -$32K |
|
|
AXON
2236
Axon Enterprise
AXON
$44B
| $570K | ﹤0.01% |
1,341
-1,446
| -52% | -$751K |
|
2237
Quest Diagnostics
DGX
$26B
| $568K | ﹤0.01% |
2,898
+1,203
| +71% | +$234K |
|
2238
Antero Midstream
AM
$10.3B
| $567K | ﹤0.01% |
24,876
+1,679
| +7% | +$34.7K |
|
2239
iShares US Energy ETF
IYE
$1.72B
| $566K | ﹤0.01% |
+8,734
| New | +$495K |
|
2240
CALL
Li Auto
LI
$14.4B
| $565K | ﹤0.01% |
31,700
-178,100
| -85% | -$3.11M |
|
2241
Vulcan Materials
VMC
$37.4B
| $565K | ﹤0.01% |
2,075
-8
| -0.4% | -$2.35K |
|
2242
Arbutus Biopharma
ABUS
$857M
| $565K | ﹤0.01% |
125,521
-16,125
| -11% | -$70.5K |
|
2243
Vanguard Energy ETF
VDE
$9.93B
| $560K | ﹤0.01% |
+3,239
| New | +$490K |
|
2244
CALL
Karyopharm Therapeutics
KPTI
$155M
| $557K | ﹤0.01% |
+100,000
| New | +$762K |
|
2245
D-Wave Quantum Inc. Common Stock
QBTS
$6.15B
| $557K | ﹤0.01% |
+38,581
| New | +$816K |
|
2246
1st Source
SRCE
$2.19B
| $555K | ﹤0.01% |
+8,024
| New | +$541K |
|
2247
Koppers
KOP
$940M
| $555K | ﹤0.01% |
+14,356
| New | +$480K |
|
2248
Prosperity Bancshares
PB
$8.86B
| $554K | ﹤0.01% |
8,244
-10,470
| -56% | -$734K |
|
2249
Central Garden & Pet Co Class A
CENTA
$2.4B
| $551K | ﹤0.01% |
17,004
+1,499
| +10% | +$47.8K |
|
2250
Golub Capital BDC
GBDC
$3.38B
| $550K | ﹤0.01% |
43,480
-94,997
| -69% | -$1.22M |
|
Similar funds
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.