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Latest Balyasny Asset Management LLC Stock Portfolio

$77.09Billion | No. of Holdings #1997

Balyasny Asset Management LLC Performance

2026 Q1-0.76%
YTD-0.76%
2025+10.98%

About Balyasny Asset Management LLC and 13F Hedge Fund Stock Holdings

Balyasny Asset Management L.P. is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balyasny Asset Management L.P. reported an equity portfolio of $77.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Balyasny Asset Management L.P. are AMZN, NVDA, WBD. The fund has invested 1.2% of it's portfolio in AMAZON COM INC and 0.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (IJR), AVIDITY BIOSCIENCES INC (RNA) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), EXPEDITORS INTL WASH INC (EXPD) and WOODWARD INC (WWD). Balyasny Asset Management L.P. opened new stock positions in SILICON LABORATORIES INC (SLAB), MASIMO CORP (MASI) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), KEYCORP (KEY) and AES CORP (AES).
Balyasny Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$77.09Billion
  as of May 15, 2026

Balyasny Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balyasny Asset Management L.P. made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
silicon laboratories inc256,835,000
masimo corp137,135,000
oracle corp121,527,000
strategy inc105,283,000
biomarin pharmaceutical inc76,981,900
landstar sys inc73,679,800
pool corp72,179,800
stmicroelectronics n v71,789,200
New stocks bought by Balyasny Asset Management LLC

Additions

Ticker% Inc.
united airls hldgs inc40,607
keycorp36,218
aes corp34,280
old dominion freight line in23,399
microchip technology inc.23,343
ppl corp22,104
live nation entertainment in21,618
pulte group inc20,937
Additions to existing portfolio by Balyasny Asset Management LLC

Reductions

Ticker% Reduced
electronic arts inc-88.22
ebay inc.-82.74
hershey co-82.4
taiwan semiconductor manufac-81.01
microsoft corp-79.11
danaher corp del-77.76
equinix inc-77.17
intuitive surgical inc-72.87
Balyasny Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Balyasny Asset Management LLC

Sector Distribution

Balyasny Asset Management L.P. has about 13.9% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others13.9
Industrials13.9
Technology13.7
Consumer Cyclical12.1
Healthcare10.8
Financial Services10.4
Communication Services6.4
Consumer Defensive4.8
Real Estate4.2
Utilities4.1
Energy3.3
Basic Materials2.3

Market Cap. Distribution

Balyasny Asset Management L.P. has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP46
MID-CAP18.5
MEGA-CAP16.3
UNALLOCATED14.2
SMALL-CAP4.3

Stocks belong to which Index?

About 66.6% of the stocks held by Balyasny Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.8
Others33.4
RUSSELL 200014.8
Top 5 Winners (%)%
KOS
kosmos energy ltd
184.5 %
OCUP
opus genetics inc
126.4 %
IBRX
immunitybio inc
124.9 %
TNGX
tango therapeutics inc
117.4 %
BW
babcock & wilcox enterprises
115.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
60.6 M
CIEN
ciena corp
58.9 M
ROST
ross stores inc
57.5 M
TNGX
tango therapeutics inc
54.9 M
OXY
occidental pete corp
53.2 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-84.1 %
ALIT
alight inc
-59.6 %
EVTL
vertical aerospace ltd
-56.8 %
MNKD
mannkind corp
-56.1 %
PAR
par technology corp
-54.1 %
Top 5 Losers ($)$
AMZN
amazon com inc
-109.7 M
MSFT
microsoft corp
-104.1 M
BSX
boston scientific corp
-62.6 M
TTWO
take-two interactive softwar
-61.9 M
NVDA
nvidia corporation
-61.4 M

Balyasny Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balyasny Asset Management LLC

Balyasny Asset Management L.P. has 1997 stocks in it's portfolio. About 7.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Balyasny Asset Management L.P. last quarter.

$41.19BTotal Value
399Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Balyasny Asset Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Balyasny Asset Management LLC's holding in Ishares Inc over time
0.05%946,679
$36.34M
0.05%
increased 1373.16 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Balyasny Asset Management LLC's holding in Aercap Holdings Nv over time
0.11%596,443
$81.82M
0.11%
increased 121.13 percentadded