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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 | |
|---|---|---|---|---|---|---|
226
Vishay Intertechnology
VSH
$4.99B
| $82.5M | 0.1% |
1,533,935
+1,125,160
| +275% | +$46M |
|
227
CBRE Group
CBRE
$39B
| $81.8M | 0.1% |
607,067
+150,791
| +33% | +$20.8M |
|
228
PUT
Strategy Inc
MSTR
$63B
| $81.5M | 0.1% |
937,200
+792,100
| +546% | +$115M |
|
229
Comfort Systems
FIX
$58.4B
| $80.8M | 0.1% |
40,771
+34,843
| +588% | +$63.2M |
|
230
Morgan Stanley
MS
$308B
| $80.5M | 0.1% |
385,328
-473,233
| -55% | -$93.7M |
|
|
ABVX
231
Abivax
ABVX
$7.95B
| $80.5M | 0.1% |
603,840
+390,151
| +183% | +$44.2M |
|
232
American Express
AXP
$209B
| $79.3M | 0.1% |
234,516
+42,424
| +22% | +$13.6M |
|
233
Hartford Financial Services
HIG
$33.7B
| $79.3M | 0.1% |
598,340
+585,191
| +4,450% | +$78.2M |
|
234
AT&T
T
$174B
| $78.9M | 0.1% |
3,812,582
+3,708,092
| +3,549% | +$92M |
|
235
PUT
Netflix
NFLX
$296B
| $78.5M | 0.1% |
1,099,000
-993,500
| -47% | -$87.5M |
|
236
NRG Energy
NRG
$21.1B
| $78.3M | 0.1% |
536,238
+479,882
| +852% | +$69.1M |
|
237
CALL
Oracle
ORCL
$415B
| $78M | 0.1% |
532,200
+197,100
| +59% | +$35.7M |
|
|
DPC
238
DPC Holdings PLC
DPC
$6.13B
| $77.8M | 0.1% |
+1,584,896
| New | +$77.2M |
|
239
JB Hunt Transport Services
JBHT
$21.2B
| $77.5M | 0.1% |
267,678
-314,142
| -54% | -$80.7M |
|
240
PUT
Chevron
CVX
$401B
| $77.3M | 0.1% |
466,600
-785,700
| -63% | -$146M |
|
241
East-West Bancorp
EWBC
$17.4B
| $77.3M | 0.1% |
+598,656
| New | +$73.6M |
|
242
UDR
UDR
$10.9B
| $77.2M | 0.1% |
1,934,040
-832,256
| -30% | -$30.8M |
|
243
Medtronic
MDT
$113B
| $77.2M | 0.1% |
986,367
+946,039
| +2,346% | +$76.3M |
|
244
PUT
Boeing
BA
$157B
| $77M | 0.1% |
355,700
-14,300
| -4% | -$3.18M |
|
245
Darling Ingredients
DAR
$9.67B
| $76.9M | 0.1% |
1,407,696
+293,048
| +26% | +$17.5M |
|
246
CALL
First Solar
FSLR
$19.1B
| $76.2M | 0.1% |
322,900
+300,100
| +1,316% | +$70.4M |
|
247
Mastercard
MA
$497B
| $75.6M | 0.09% |
147,249
-164,019
| -53% | -$81.8M |
|
248
CALL
iShares Russell 2000 ETF
IWM
$77.3B
| $75.3M | 0.09% |
250,700
-558,200
| -69% | -$157M |
|
249
Franklin Templeton
BEN
$16.8B
| $74.8M | 0.09% |
2,249,669
+661,907
| +42% | +$19.8M |
|
250
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $74.5M | 0.09% |
988,000
+559,000
| +130% | +$49.4M |
|
Similar funds
CBU
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.