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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 | |
|---|---|---|---|---|---|---|
|
HAPN
2351
Happen Inc
HAPN
$2.19B
| $431K | ﹤0.01% |
30,122
-159,753
| -84% | -$2.68M |
|
2352
PUT
Seagate
STX
$169B
| $431K | ﹤0.01% |
1,100
-5,800
| -84% | -$2.21M |
|
2353
Aveanna Healthcare
AVAH
$2.15B
| $429K | ﹤0.01% |
66,567
-44,150
| -40% | -$341K |
|
|
INVX
2354
Innovex International
INVX
$1.79B
| $428K | ﹤0.01% |
17,539
-13,146
| -43% | -$330K |
|
2355
Edison International
EIX
$30.7B
| $428K | ﹤0.01% |
5,844
-15
| -0.3% | -$1.01K |
|
2356
CALL
Enphase Energy
ENPH
$4.79B
| $427K | ﹤0.01% |
11,300
-18,900
| -63% | -$785K |
|
2357
Progress Software
PRGS
$1.66B
| $426K | ﹤0.01% |
16,627
-42,734
| -72% | -$1.63M |
|
|
AGNT
2358
AGNT Inc
AGNT
$661M
| $424K | ﹤0.01% |
70,857
-5,472
| -7% | -$42.3K |
|
2359
CALL
Lockheed Martin
LMT
$134B
| $423K | ﹤0.01% |
700
-200
| -22% | -$123K |
|
2360
CenterPoint Energy
CNP
$29B
| $421K | ﹤0.01% |
9,745
-536,002
| -98% | -$22.1M |
|
2361
Advanced Drainage Systems
WMS
$11.1B
| $421K | ﹤0.01% |
3,067
-455,843
| -99% | -$70.5M |
|
2362
Custom Truck One Source
CTOS
$2.35B
| $421K | ﹤0.01% |
64,009
+36,192
| +130% | +$238K |
|
2363
CALL
Allstate
ALL
$70.1B
| $415K | ﹤0.01% |
+2,000
| New | +$410K |
|
2364
C.H. Robinson
CHRW
$20B
| $414K | ﹤0.01% |
2,490
-2,389
| -49% | -$427K |
|
2365
Tencent Music
TME
$15.6B
| $413K | ﹤0.01% |
44,508
-43,893
| -50% | -$649K |
|
|
DJTWW
2366
Trump Media & Technology Group Warrants
DJTWW
$774M
| $412K | ﹤0.01% |
83,403
+63,403
| +317% | +$384K |
|
2367
CNX Resources
CNX
$4.84B
| $412K | ﹤0.01% |
10,683
+570
| +6% | +$22.2K |
|
|
TSI
2368
TCW Strategic Income Fund
TSI
$214M
| $410K | ﹤0.01% |
+91,306
| New | +$432K |
|
|
NB
2369
NioCorp Developments
NB
$587M
| $409K | ﹤0.01% |
91,598
-352,300
| -79% | -$2.02M |
|
2370
International Paper
IP
$23.3B
| $408K | ﹤0.01% |
11,439
+3,171
| +38% | +$132K |
|
2371
Flotek Industries
FTK
$856M
| $408K | ﹤0.01% |
+24,044
| New | +$413K |
|
2372
LSI Industries
LYTS
$880M
| $408K | ﹤0.01% |
+21,929
| New | +$452K |
|
|
VOYG
2373
CALL
Voyager Technologies
VOYG
$1.52B
| $402K | ﹤0.01% |
17,200
-70,500
| -80% | -$2.02M |
|
2374
ATS Corp
ATS
$2.62B
| $398K | ﹤0.01% |
+14,124
| New | +$425K |
|
2375
CALL
Toast
TOST
$18.8B
| $398K | ﹤0.01% |
15,000
-26,600
| -64% | -$794K |
|
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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.