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Balyasny Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
51.53%
This Fund
S&P 500
This Quarter
Est. Return
+19.41%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$80.2B
AUM Growth
+$3.12B
(+4%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
3,665
New
834
Increased
989
Reduced
995
Closed
734
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$577M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$538M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$517M |
| 4 |
Texas Instruments
TXN
|
+$413M |
| 5 |
Roku
ROKU
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$357M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Johnson Controls International
JCI
|
+$303M |
| 4 |
Applied Materials
AMAT
|
+$285M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.95% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 9.95% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$490B
| $1.95B | 2.43% |
2,650,300
-1,170,200
| -31% | -$805M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.71B | 2.13% |
2,283,900
-3,547,700
| -61% | -$2.57B |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $1.42B | 1.77% |
4,713,900
-2,606,500
| -36% | -$732M |
|
4
Amazon
AMZN
$2.77T
| $1.14B | 1.42% |
4,770,545
+427,510
| +10% | +$107M |
|
5
PUT
Apple
AAPL
$4.61T
| $1.06B | 1.32% |
3,658,000
+695,100
| +23% | +$199M |
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $861M | 1.07% |
+16,061,000
| New | +$835M |
|
7
PUT
NVIDIA
NVDA
$5.45T
| $708M | 0.88% |
3,538,200
+327,700
| +10% | +$67.4M |
|
|
8
PUT
Amazon
AMZN
$2.77T
| $705M | 0.88% |
2,958,900
+373,600
| +14% | +$93.8M |
|
9
PUT
VanEck Semiconductor ETF
SMH
$69.8B
| $673M | 0.84% |
1,025,900
+897,700
| +700% | +$490M |
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.56T
| $671M | 0.84% |
1,190,400
-137,200
| -10% | -$83.9M |
|
|
11
NVIDIA
NVDA
$5.45T
| $648M | 0.81% |
3,237,337
-974,940
| -23% | -$200M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $644M | 0.8% |
861,737
+741,815
| +619% | +$538M |
|
|
SPCX
13
SpaceX
SPCX
$2.02T
| $581M | 0.72% |
+3,397,642
| New | +$577M |
|
|
14
iShares Core S&P 500 ETF
IVV
$870B
| $532M | 0.66% |
+710,479
| New | +$517M |
|
15
AES
AES
$10.6B
| $508M | 0.63% |
34,633,491
+23,450,130
| +210% | +$341M |
|
|
16
CALL
Invesco QQQ Trust
QQQ
$490B
| $497M | 0.62% |
674,500
-142,600
| -17% | -$98.1M |
|
|
17
Texas Instruments
TXN
$236B
| $449M | 0.56% |
1,506,041
+1,487,343
| +7,955% | +$413M |
|
18
Warner Bros
WBD
$70.5B
| $440M | 0.55% |
16,512,606
-8,602,408
| -34% | -$233M |
|
|
19
Roku
ROKU
$23.1B
| $435M | 0.54% |
3,147,789
+2,919,202
| +1,277% | +$356M |
|
20
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $431M | 0.54% |
1,206,500
-49,300
| -4% | -$17.7M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $422M | 0.53% |
1,181,741
-385,117
| -25% | -$139M |
|
|
TXNM
22
TXNM Energy Inc
TXNM
$5.99B
| $404M | 0.5% |
7,113,061
-20,482
| -0.3% | -$1.2M |
|
|
23
Apple
AAPL
$4.61T
| $390M | 0.49% |
1,346,688
-988,060
| -42% | -$283M |
|
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $382M | 0.48% |
7,185,300
-1,030,300
| -13% | -$58.9M |
|
25
Kenvue
KVUE
$35.3B
| $380M | 0.47% |
19,860,108
-4,704,184
| -19% | -$82.9M |
|
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Balyasny Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Balyasny Asset Management held 3,665 positions worth $80.2B, up 4% from $77.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Balyasny Asset Management withdrew a net $3.01B in Q2 2026, closing 734 positions and reducing 995 holdings. Its most notable exit was Hologic, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, Balyasny Asset Management opened a new position in SpaceX worth $581M.
- Balyasny Asset Management's largest Q2 2026 buy was SpaceX: 3,397,642 shares worth $581M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $538M increase.
- Balyasny Asset Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $326M.
- Balyasny Asset Management fully exited Hologic in Q2 2026, selling an estimated $357M.
- Balyasny Asset Management's ten largest holdings make up 14% of its $80.2B portfolio in Q2 2026.
- Balyasny Asset Management opened 834 new positions and closed 734 in Q2 2026.
- Balyasny Asset Management's portfolio value rose 4% quarter-over-quarter to $80.2B.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.