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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 | |
|---|---|---|---|---|---|---|
2426
Supernus Pharmaceuticals
SUPN
$2.77B
| $348K | ﹤0.01% |
+6,738
| New | +$343K |
|
2427
Seneca Foods Class A
SENEA
$1.15B
| $348K | ﹤0.01% |
+2,303
| New | +$297K |
|
2428
CALL
AeroVironment
AVAV
$7.91B
| $348K | ﹤0.01% |
+1,900
| New | +$501K |
|
|
AIOT
2429
PowerFleet Inc
AIOT
$525M
| $347K | ﹤0.01% |
+112,728
| New | +$472K |
|
2430
SELLAS Life Sciences
SLS
$1.98B
| $346K | ﹤0.01% |
+81,695
| New | +$365K |
|
2431
Pacific Biosciences
PACB
$432M
| $344K | ﹤0.01% |
+260,538
| New | +$466K |
|
2432
CALL
KE Holdings
BEKE
$17.7B
| $341K | ﹤0.01% |
22,800
-24,300
| -52% | -$417K |
|
2433
CALL
Northrop Grumman
NOC
$78B
| $341K | ﹤0.01% |
500
-7,400
| -94% | -$5.12M |
|
2434
LyondellBasell Industries
LYB
$18.8B
| $340K | ﹤0.01% |
+4,223
| New | +$250K |
|
2435
PUT
Tenet Healthcare
THC
$22.6B
| $340K | ﹤0.01% |
1,800
-6,600
| -79% | -$1.39M |
|
2436
NovaGold Resources
NG
$2.55B
| $339K | ﹤0.01% |
+37,600
| New | +$387K |
|
2437
ASP Isotopes
ASPI
$475M
| $338K | ﹤0.01% |
76,521
-4,006
| -5% | -$23.7K |
|
2438
Darden Restaurants
DRI
$23.7B
| $337K | ﹤0.01% |
1,719
-3,371
| -66% | -$693K |
|
2439
CALL
3M
MMM
$94.1B
| $334K | ﹤0.01% |
2,300
-15,900
| -87% | -$2.53M |
|
2440
ARKO Corp
ARKO
$901M
| $334K | ﹤0.01% |
+59,991
| New | +$334K |
|
2441
Albemarle
ALB
$13.3B
| $332K | ﹤0.01% |
1,848
-469,365
| -100% | -$80.1M |
|
2442
Gen Digital
GEN
$16.6B
| $331K | ﹤0.01% |
17,603
+9,204
| +110% | +$213K |
|
2443
AST SpaceMobile
ASTS
$16.9B
| $331K | ﹤0.01% |
+3,989
| New | +$376K |
|
2444
Bilibili
BILI
$7.56B
| $330K | ﹤0.01% |
14,618
-119,383
| -89% | -$3.44M |
|
2445
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $330K | ﹤0.01% |
10,100
-133,500
| -93% | -$4.47M |
|
|
LTM
2446
LATAM Airlines Group S.A.
LTM
$15.4B
| $329K | ﹤0.01% |
6,652
-2,197
| -25% | -$124K |
|
2447
CALL
Futu Holdings
FUTU
$14.3B
| $328K | ﹤0.01% |
2,400
| – | – |
|
2448
PUT
Monolithic Power Systems
MPWR
$63B
| $328K | ﹤0.01% |
300
| – | – |
|
2449
Shell
SHEL
$239B
| $328K | ﹤0.01% |
3,524
-2,203
| -38% | -$178K |
|
2450
Intrepid Potash
IPI
$474M
| $327K | ﹤0.01% |
+7,656
| New | +$275K |
|
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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.