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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Chubb
CB
$141B
| $326K | ﹤0.01% |
1,000
-11,900
| -92% | -$3.82M |
|
2452
Varex Imaging
VREX
$469M
| $326K | ﹤0.01% |
+30,704
| New | +$392K |
|
2453
Virtus Investment Partners
VRTS
$1.14B
| $326K | ﹤0.01% |
+2,423
| New | +$357K |
|
2454
Williams-Sonoma
WSM
$27.8B
| $325K | ﹤0.01% |
1,782
-6,188
| -78% | -$1.24M |
|
2455
Steris
STE
$22.4B
| $324K | ﹤0.01% |
1,464
-248
| -14% | -$60.7K |
|
2456
International Flavors & Fragrances
IFF
$20.2B
| $322K | ﹤0.01% |
4,437
+604
| +16% | +$44.3K |
|
2457
Orthofix Medical
OFIX
$496M
| $322K | ﹤0.01% |
28,055
+12,330
| +78% | +$163K |
|
|
ABX
2458
Abacus Global Management
ABX
$1.02B
| $321K | ﹤0.01% |
+40,749
| New | +$353K |
|
2459
Beyond Air
XAIR
$3.93M
| $320K | ﹤0.01% |
23,208
| – | – |
|
2460
Navitas Semiconductor
NVTS
$2.44B
| $319K | ﹤0.01% |
+36,355
| New | +$335K |
|
|
BBT
2461
Beacon Financial Corp
BBT
$2.51B
| $319K | ﹤0.01% |
10,626
-9,922
| -48% | -$290K |
|
2462
BlackSky Technology
BKSY
$898M
| $317K | ﹤0.01% |
12,599
+293
| +2% | +$7K |
|
2463
CF Industries
CF
$18.9B
| $315K | ﹤0.01% |
2,428
-2,005
| -45% | -$204K |
|
2464
Sabre
SABR
$743M
| $315K | ﹤0.01% |
217,343
-1,238,590
| -85% | -$1.65M |
|
|
ORLA
2465
Orla Mining
ORLA
$3.42B
| $315K | ﹤0.01% |
19,537
-400,384
| -95% | -$6.65M |
|
2466
Trimble
TRMB
$13.6B
| $314K | ﹤0.01% |
4,807
+1,246
| +35% | +$86.6K |
|
2467
Incyte
INCY
$26B
| $313K | ﹤0.01% |
3,322
+96
| +3% | +$9.58K |
|
2468
Bit Digital
BTBT
$459M
| $312K | ﹤0.01% |
238,317
-482,399
| -67% | -$886K |
|
2469
Carriage Services
CSV
$648M
| $311K | ﹤0.01% |
+6,819
| New | +$297K |
|
2470
HealthStream
HSTM
$843M
| $311K | ﹤0.01% |
+15,033
| New | +$320K |
|
2471
PTC
PTC
$14.7B
| $311K | ﹤0.01% |
2,181
-175,962
| -99% | -$27.8M |
|
|
PONY
2472
Pony AI Inc
PONY
$3.29B
| $310K | ﹤0.01% |
32,815
-382,004
| -92% | -$5.26M |
|
2473
NetApp
NTAP
$34.2B
| $309K | ﹤0.01% |
3,019
-149
| -5% | -$15.1K |
|
2474
Omeros
OMER
$816M
| $307K | ﹤0.01% |
+29,083
| New | +$343K |
|
2475
Neuropace
NPCE
$522M
| $307K | ﹤0.01% |
+23,350
| New | +$350K |
|
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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.