We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SILA
2251
DELISTED
Sila Realty Trust
SILA
| $546K | ﹤0.01% |
+23,077
| New | +$566K |
|
2252
Stanley Black & Decker
SWK
$14.6B
| $543K | ﹤0.01% |
7,646
-255,327
| -97% | -$20.5M |
|
|
DOYU
2253
DouYu International Holdings
DOYU
$140M
| $541K | ﹤0.01% |
107,703
| – | – |
|
2254
PPG Industries
PPG
$26.5B
| $539K | ﹤0.01% |
5,043
+1,685
| +50% | +$191K |
|
2255
PUT
Aflac
AFL
$65.9B
| $538K | ﹤0.01% |
4,900
+2,800
| +133% | +$310K |
|
|
JOYY
2256
JOYY Inc
JOYY
$3.77B
| $533K | ﹤0.01% |
9,136
-49,320
| -84% | -$3.12M |
|
|
ELME
2257
Elme Communities
ELME
$142M
| $532K | ﹤0.01% |
+264,741
| New | +$872K |
|
2258
CALL
Cleveland-Cliffs
CLF
$6.84B
| $531K | ﹤0.01% |
62,800
| – | – |
|
2259
Martin Marietta Materials
MLM
$35B
| $530K | ﹤0.01% |
900
-175,011
| -99% | -$112M |
|
2260
Enerpac Tool Group
EPAC
$1.9B
| $529K | ﹤0.01% |
+14,497
| New | +$575K |
|
2261
BlueLinx
BXC
$465M
| $528K | ﹤0.01% |
+9,753
| New | +$640K |
|
2262
State Street
STT
$50.2B
| $527K | ﹤0.01% |
4,165
-204
| -5% | -$26.1K |
|
2263
Conagra Brands
CAG
$7.38B
| $524K | ﹤0.01% |
33,318
-99,614
| -75% | -$1.76M |
|
|
CCRN
2264
DELISTED
Cross Country Healthcare
CCRN
| $524K | ﹤0.01% |
+55,717
| New | +$499K |
|
2265
Oceaneering
OII
$4.78B
| $524K | ﹤0.01% |
14,762
+4,640
| +46% | +$150K |
|
2266
Powell Industries
POWL
$7.32B
| $523K | ﹤0.01% |
2,898
+426
| +17% | +$69.6K |
|
2267
Archer Daniels Midland
ADM
$40.1B
| $522K | ﹤0.01% |
7,185
-76
| -1% | -$5.13K |
|
2268
Freedom Holding
FRHC
$9.84B
| $520K | ﹤0.01% |
+3,590
| New | +$460K |
|
|
TRST
2269
Trustco Bank Corp NY
TRST
$984M
| $519K | ﹤0.01% |
+11,850
| New | +$518K |
|
2270
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $519K | ﹤0.01% |
+10,800
| New | +$541K |
|
2271
Prudential Financial
PRU
$43B
| $515K | ﹤0.01% |
5,271
+33
| +0.6% | +$3.42K |
|
2272
Recursion Pharmaceuticals
RXRX
$1.62B
| $513K | ﹤0.01% |
167,048
-501,126
| -75% | -$1.94M |
|
2273
Arch Capital
ACGL
$37.2B
| $512K | ﹤0.01% |
5,336
-68
| -1% | -$6.51K |
|
|
PSIX
2274
Power Solutions International
PSIX
$643M
| $511K | ﹤0.01% |
8,399
+3,844
| +84% | +$274K |
|
|
WBI
2275
WaterBridge Infrastructure LLC
WBI
$1.5B
| $511K | ﹤0.01% |
19,076
-44,007
| -70% | -$1.05M |
|
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.