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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Tenet Healthcare
THC
$22.6B
| $453K | ﹤0.01% |
2,400
-4,400
| -65% | -$927K |
|
2327
AppFolio
APPF
$6.31B
| $452K | ﹤0.01% |
2,861
-22,595
| -89% | -$4.28M |
|
2328
Pennant Group
PNTG
$1.46B
| $450K | ﹤0.01% |
+14,773
| New | +$457K |
|
2329
Copart
CPRT
$28.4B
| $449K | ﹤0.01% |
13,522
-96,990
| -88% | -$3.64M |
|
2330
Kornit Digital
KRNT
$708M
| $449K | ﹤0.01% |
+30,621
| New | +$448K |
|
|
ONC
2331
BeOne Medicines Ltd
ONC
$34.3B
| $446K | ﹤0.01% |
+1,503
| New | +$487K |
|
2332
Align Technology
ALGN
$12.6B
| $446K | ﹤0.01% |
2,600
-165,000
| -98% | -$28.9M |
|
2333
Sea Limited
SE
$65.8B
| $446K | ﹤0.01% |
5,381
-1,091,721
| -100% | -$117M |
|
|
AIV
2334
Aimco
AIV
$375M
| $445K | ﹤0.01% |
+109,290
| New | +$572K |
|
2335
American States Water
AWR
$3.45B
| $444K | ﹤0.01% |
5,868
-6,618
| -53% | -$488K |
|
2336
BBB Foods
TBBB
$4.81B
| $443K | ﹤0.01% |
12,533
-7,906
| -39% | -$277K |
|
2337
Argan
AGX
$7.33B
| $441K | ﹤0.01% |
809
-1,238
| -60% | -$505K |
|
2338
PUT
Hims & Hers Health
HIMS
$6.79B
| $440K | ﹤0.01% |
21,200
-45,200
| -68% | -$1.07M |
|
2339
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $437K | ﹤0.01% |
+3,900
| New | +$461K |
|
2340
Global Ship Lease
GSL
$1.57B
| $436K | ﹤0.01% |
11,722
-16,784
| -59% | -$632K |
|
2341
PUT
Southwest Airlines
LUV
$22.7B
| $436K | ﹤0.01% |
11,600
-40,900
| -78% | -$1.85M |
|
2342
PUT
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $435K | ﹤0.01% |
+7,000
| New | +$286K |
|
2343
Glacier Bancorp
GBCI
$6.45B
| $434K | ﹤0.01% |
9,725
-6,481
| -40% | -$307K |
|
2344
Orion Group Holdings
ORN
$485M
| $434K | ﹤0.01% |
39,826
+22,956
| +136% | +$275K |
|
|
BCAX
2345
Bicara Therapeutics
BCAX
$1.77B
| $434K | ﹤0.01% |
+21,797
| New | +$375K |
|
2346
First Financial Bancorp
FFBC
$3.55B
| $433K | ﹤0.01% |
15,546
+7,061
| +83% | +$197K |
|
|
TGB
2347
Trekor Metals
TGB
$2.52B
| $433K | ﹤0.01% |
67,152
-358,756
| -84% | -$2.61M |
|
2348
PUT
TeraWulf
WULF
$8.47B
| $433K | ﹤0.01% |
30,000
-9,700
| -24% | -$144K |
|
2349
Workday
WDAY
$39.4B
| $433K | ﹤0.01% |
3,331
-38,170
| -92% | -$6.06M |
|
2350
IQVIA
IQV
$40B
| $432K | ﹤0.01% |
2,531
-286,913
| -99% | -$56M |
|
Similar funds
CBU
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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.