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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 | |
|---|---|---|---|---|---|---|
2276
Dycom Industries
DY
$12.1B
| $511K | ﹤0.01% |
1,508
+97
| +7% | +$36.4K |
|
2277
Aspen Aerogels
ASPN
$364M
| $511K | ﹤0.01% |
+149,373
| New | +$504K |
|
2278
Imperial Oil
IMO
$60.8B
| $511K | ﹤0.01% |
+3,901
| New | +$438K |
|
|
FTH
2279
Faeth Therapeutics
FTH
$751M
| $511K | ﹤0.01% |
+16,205
| New | +$324K |
|
2280
CALL
EQT Corp
EQT
$32.3B
| $509K | ﹤0.01% |
8,000
-10,700
| -57% | -$627K |
|
2281
Strive Inc
ASST
$1.01B
| $509K | ﹤0.01% |
50,766
+27,676
| +120% | +$344K |
|
|
PRMB
2282
Primo Brands
PRMB
$8.54B
| $507K | ﹤0.01% |
26,928
-221,549
| -89% | -$4.28M |
|
2283
MannKind Corp
MNKD
$1.21B
| $506K | ﹤0.01% |
206,513
+11,535
| +6% | +$51.5K |
|
2284
Brookdale Senior Living
BKD
$3.67B
| $506K | ﹤0.01% |
36,965
-16,799
| -31% | -$235K |
|
2285
Precigen
PGEN
$1.97B
| $499K | ﹤0.01% |
+128,974
| New | +$529K |
|
2286
CALL
Wynn Resorts
WYNN
$10.3B
| $498K | ﹤0.01% |
4,900
-9,200
| -65% | -$1.01M |
|
2287
ARS Pharmaceuticals
SPRY
$563M
| $496K | ﹤0.01% |
+61,752
| New | +$592K |
|
2288
PUT
Cipher Digital
CIFR
$8.35B
| $495K | ﹤0.01% |
+38,500
| New | +$610K |
|
2289
Vitamin Cottage Natural Grocers
NGVC
$744M
| $494K | ﹤0.01% |
19,109
-21,891
| -53% | -$565K |
|
2290
AtriCure
ATRC
$2.02B
| $494K | ﹤0.01% |
+17,299
| New | +$590K |
|
2291
ResMed
RMD
$30.3B
| $493K | ﹤0.01% |
2,197
-45
| -2% | -$11.2K |
|
2292
Waters Corp
WAT
$37.7B
| $493K | ﹤0.01% |
1,656
-183,470
| -99% | -$62.8M |
|
|
XYZ
2293
Block Inc
XYZ
$49.5B
| $492K | ﹤0.01% |
8,174
-919,322
| -99% | -$55.9M |
|
2294
CALL
Phillips 66
PSX
$82.5B
| $492K | ﹤0.01% |
2,700
-100
| -4% | -$15.7K |
|
2295
Manchester United
MANU
$4.03B
| $491K | ﹤0.01% |
+29,209
| New | +$498K |
|
|
FLG
2296
PUT
Flagstar Bank National Association
FLG
$5.83B
| $491K | ﹤0.01% |
37,300
+23,200
| +165% | +$304K |
|
2297
PUT
AST SpaceMobile
ASTS
$16.9B
| $489K | ﹤0.01% |
5,900
-5,500
| -48% | -$519K |
|
2298
Primoris Services
PRIM
$4.28B
| $489K | ﹤0.01% |
3,416
+272
| +9% | +$39.8K |
|
2299
Digital Turbine
APPS
$1.02B
| $488K | ﹤0.01% |
+169,488
| New | +$728K |
|
2300
Kadant
KAI
$3.72B
| $486K | ﹤0.01% |
1,663
+903
| +119% | +$290K |
|
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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.