Balyasny Asset Management L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Balyasny Asset Management L.P. disclosed 2078 US equity positions worth $50.9bn in its Q1 2026 13F filing. The largest position was AMZN at 1.8% of the reported book, followed by NVDA and WBD.
What did Balyasny Asset Management L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $904.5m | 4,343,035 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $734.6m | 4,212,277 | – | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.4% | $689.7m | 25,115,014 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 1.3% | $667.0m | 1,165,839 | – | |
| 5 | AAPL APPLE INC | Technology | 1.2% | $592.5m | 2,334,748 | – | |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 1.1% | $547.4m | 102,062,000 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 0.9% | $450.6m | 1,566,858 | – | |
| 8 | RTX RTX CORPORATION | Industrials | 0.8% | $427.8m | 2,217,541 | – | |
| 9 | KVUE KENVUE INC | Consumer Defensive | 0.8% | $423.5m | 24,564,292 | – | |
| 10 | TXNM TXNM ENERGY INC | Utilities | 0.8% | $417.0m | 7,133,543 | – | |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 0.8% | $384.2m | 1,338,717 | – | |
| 12 | HO1 HOLOGIC INC | 0.7% | $357.0m | 4,722,968 | – | ||
| 13 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $340.1m | 1,569,818 | – | |
| 14 | TGT TARGET CORP | Consumer Defensive | 0.6% | $316.3m | 2,609,590 | – | |
| 15 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $315.3m | 44,572,000 | – | |
| 16 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.6% | $314.1m | 2,093,846 | – | |
| 17 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.6% | $302.9m | 2,312,865 | – | |
| 18 | PFE PFIZER INC | Healthcare | 0.6% | $294.0m | 10,471,388 | – | |
| 19 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $289.6m | 323,451 | – | |
| 20 | CTRA COTERRA ENERGY INC | 0.6% | $284.5m | 8,096,749 | – | ||
| 21 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $273.0m | 555,473 | – | |
| 22 | KKR KKR & CO INC | Financial Services | 0.5% | $270.5m | 2,924,114 | – | |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.5% | $267.7m | 783,346 | – | |
| 24 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $259.2m | 2,808,267 | – | |
| 25 | SLAB SILICON LABORATORIES INC | Technology | 0.5% | $256.8m | 1,233,893 | – | |
| 26 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.5% | $254.7m | 1,303,289 | – | |
| 27 | PEN PENUMBRA INC | Healthcare | 0.5% | $250.2m | 762,096 | – | |
| 28 | C CITIGROUP INC | Financial Services | 0.5% | $239.4m | 2,110,805 | – | |
| 29 | ETSY ETSY INC | Consumer Cyclical | 0.4% | $227.8m | 4,558,200 | – | |
| 30 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $218.5m | 1,102,331 | – | |
| 31 | MRK MERCK & CO INC | Healthcare | 0.4% | $218.0m | 1,812,608 | – | |
| 32 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $214.4m | 253,384 | – | |
| 33 | CRH CRH PLC | Basic Materials | 0.4% | $213.4m | 2,029,720 | – | |
| 34 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $212.9m | 1,686,003 | – | |
| 35 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 0.4% | $210.6m | 725,084 | – | |
| 36 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $210.6m | 439,396 | – | ||
| 37 | CHART INDS INC | 0.4% | $210.3m | 1,017,404 | – | ||
| 38 | NVT NVENT ELEC PLC | Industrials | 0.4% | $210.0m | 1,775,062 | – | |
| 39 | BLK BLACKROCK INC | Financial Services | 0.4% | $202.3m | 210,304 | – | |
| 40 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $201.1m | 3,488,147 | – | |
| 41 | GOOG ALPHABET INC | Communication Services | 0.4% | $197.9m | 689,898 | – | |
| 42 | D DOMINION ENERGY INC | Utilities | 0.4% | $195.9m | 3,168,586 | – | |
| 43 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.4% | $193.8m | 848,065 | – | |
| 44 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.4% | $190.5m | 530,847 | – | |
| 45 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $183.2m | 303,149 | – | |
| 46 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.4% | $181.6m | 1,972,257 | – | |
| 47 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $181.5m | 918,850 | – | |
| 48 | SRE SEMPRA | Utilities | 0.3% | $175.8m | 1,808,706 | – | |
| 49 | DDOG DATADOG INC | Technology | 0.3% | $174.1m | 1,474,452 | – | |
| 50 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 0.3% | $173.0m | 7,313,635 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.