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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 | |
|---|---|---|---|---|---|---|
2376
Heartland Express
HTLD
$1.04B
| $397K | ﹤0.01% |
38,204
-71,922
| -65% | -$759K |
|
|
RC
2377
Ready Capital
RC
$261M
| $397K | ﹤0.01% |
245,106
+65,088
| +36% | +$125K |
|
2378
American Water Works
AWK
$27B
| $396K | ﹤0.01% |
2,913
-176,891
| -98% | -$23.4M |
|
2379
Karyopharm Therapeutics
KPTI
$161M
| $394K | ﹤0.01% |
+70,748
| New | +$539K |
|
2380
FirstEnergy
FE
$28.7B
| $393K | ﹤0.01% |
7,760
-20
| -0.3% | -$970 |
|
2381
Boston Beer
SAM
$1.93B
| $391K | ﹤0.01% |
1,698
-407
| -19% | -$91.5K |
|
2382
Insight Enterprises
NSIT
$3.77B
| $390K | ﹤0.01% |
5,815
-58,970
| -91% | -$4.82M |
|
2383
NVR
NVR
$17.3B
| $389K | ﹤0.01% |
59
+17
| +40% | +$124K |
|
2384
E.W. Scripps
SSP
$282M
| $389K | ﹤0.01% |
+104,448
| New | +$385K |
|
2385
Eversource Energy
ES
$28.4B
| $388K | ﹤0.01% |
5,600
-15
| -0.3% | -$1.06K |
|
2386
Texas Capital Bancshares
TCBI
$4.29B
| $387K | ﹤0.01% |
4,075
-169,629
| -98% | -$16.5M |
|
2387
Donnelley Financial Solutions
DFIN
$1.31B
| $386K | ﹤0.01% |
8,182
-54,752
| -87% | -$2.68M |
|
2388
CALL
Quanta Services
PWR
$88.3B
| $384K | ﹤0.01% |
+700
| New | +$360K |
|
2389
PUT
Fortinet
FTNT
$110B
| $384K | ﹤0.01% |
4,700
-22,300
| -83% | -$1.8M |
|
2390
Liberty Broadband Class A
LBRDA
$4.72B
| $384K | ﹤0.01% |
7,642
-5,053
| -40% | -$254K |
|
2391
Sasol
SSL
$7.03B
| $382K | ﹤0.01% |
+29,510
| New | +$258K |
|
2392
Raymond James Financial
RJF
$34B
| $379K | ﹤0.01% |
2,618
-127,587
| -98% | -$20.2M |
|
2393
PUT
Amphenol
APH
$177B
| $379K | ﹤0.01% |
+3,000
| New | +$422K |
|
|
TLN
2394
Talen Energy Corp
TLN
$15.6B
| $378K | ﹤0.01% |
1,184
-660
| -36% | -$233K |
|
2395
Fair Isaac
FICO
$31B
| $378K | ﹤0.01% |
354
-18
| -5% | -$24.7K |
|
2396
ON Semiconductor
ON
$32.8B
| $377K | ﹤0.01% |
6,091
-29,858
| -83% | -$1.87M |
|
|
ARDT
2397
Ardent Health
ARDT
$1.64B
| $376K | ﹤0.01% |
43,875
+2,037
| +5% | +$18.3K |
|
|
SW
2398
Smurfit Westrock
SW
$26.6B
| $374K | ﹤0.01% |
9,393
+1,578
| +20% | +$68.1K |
|
2399
Intapp
INTA
$2.36B
| $373K | ﹤0.01% |
14,529
-42,053
| -74% | -$1.25M |
|
2400
Metallus
MTUS
$879M
| $373K | ﹤0.01% |
22,826
+11,906
| +109% | +$219K |
|
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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.