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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 | |
|---|---|---|---|---|---|---|
2401
Corpay
CPAY
$25.1B
| $372K | ﹤0.01% |
1,278
-44
| -3% | -$14.1K |
|
2402
Taysha Gene Therapies
TSHA
$1.57B
| $371K | ﹤0.01% |
83,019
+40,949
| +97% | +$190K |
|
2403
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $371K | ﹤0.01% |
11,300
-50,100
| -82% | -$2.04M |
|
2404
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $371K | ﹤0.01% |
+4,600
| New | +$382K |
|
2405
Origin Bancorp
OBK
$1.7B
| $369K | ﹤0.01% |
+8,903
| New | +$371K |
|
2406
PUT
Arista Networks
ANET
$214B
| $368K | ﹤0.01% |
3,000
-9,500
| -76% | -$1.27M |
|
2407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $367K | ﹤0.01% |
+6,200
| New | +$377K |
|
2408
Cincinnati Financial
CINF
$28.3B
| $366K | ﹤0.01% |
2,329
-24
| -1% | -$3.9K |
|
2409
PUT
Crocs
CROX
$6.75B
| $365K | ﹤0.01% |
4,400
-200
| -4% | -$17.1K |
|
2410
Fidelity National Information Services
FIS
$23.2B
| $363K | ﹤0.01% |
7,729
-1,295,288
| -99% | -$69.7M |
|
2411
Citi Trends
CTRN
$559M
| $363K | ﹤0.01% |
+8,368
| New | +$381K |
|
2412
Mine Safety
MSA
$6.94B
| $361K | ﹤0.01% |
+2,203
| New | +$403K |
|
2413
CALL
Marriott International
MAR
$101B
| $360K | ﹤0.01% |
1,100
-800
| -42% | -$263K |
|
|
MPT
2414
PUT
Medical Properties Trust
MPT
$2.89B
| $360K | ﹤0.01% |
77,700
-176,400
| -69% | -$920K |
|
2415
Ameris Bancorp
ABCB
$5.9B
| $358K | ﹤0.01% |
4,587
-4,069
| -47% | -$323K |
|
2416
Delcath Systems
DCTH
$399M
| $358K | ﹤0.01% |
38,524
-13,616
| -26% | -$132K |
|
2417
GoDaddy
GDDY
$13.6B
| $356K | ﹤0.01% |
4,309
+2,110
| +96% | +$200K |
|
2418
CNB Financial Corp
CCNE
$1.05B
| $356K | ﹤0.01% |
+12,295
| New | +$343K |
|
2419
Equifax
EFX
$22B
| $356K | ﹤0.01% |
1,977
-176,031
| -99% | -$35M |
|
2420
Loews
L
$24.6B
| $355K | ﹤0.01% |
3,328
+792
| +31% | +$84.8K |
|
|
ABTC
2421
American Bitcoin Corp
ABTC
$400M
| $355K | ﹤0.01% |
25,597
+17,584
| +219% | +$338K |
|
2422
Omnicom Group
OMC
$24.6B
| $354K | ﹤0.01% |
4,696
-509,872
| -99% | -$39.6M |
|
2423
Cooper-Standard Automotive
CPS
$526M
| $351K | ﹤0.01% |
+12,591
| New | +$421K |
|
2424
Simply Good Foods
SMPL
$941M
| $350K | ﹤0.01% |
24,370
-774,466
| -97% | -$13.4M |
|
2425
New Fortress Energy
NFE
$94.3M
| $349K | ﹤0.01% |
591,615
+363,315
| +159% | +$425K |
|
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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.