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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
+199.38%
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 | |
|---|---|---|---|---|---|---|
2526
Tootsie Roll Industries
TR
$2.86B
| $396K | ﹤0.01% |
+10,024
| New | +$406K |
|
2527
Bit Digital
BTBT
$635M
| $396K | ﹤0.01% |
220,057
-18,260
| -8% | -$32.1K |
|
2528
National Healthcare
NHC
$3.56B
| $394K | ﹤0.01% |
+1,864
| New | +$342K |
|
2529
iShares US Technology ETF
IYW
$26.6B
| $393K | ﹤0.01% |
+1,560
| New | +$358K |
|
2530
Schrodinger
SDGR
$2.16B
| $392K | ﹤0.01% |
+24,120
| New | +$323K |
|
|
GRRR
2531
Gorilla Technology Group
GRRR
$385M
| $392K | ﹤0.01% |
+19,698
| New | +$296K |
|
2532
Weyerhaeuser
WY
$14.4B
| $392K | ﹤0.01% |
16,357
-345,720
| -95% | -$8.4M |
|
|
FDXF
2533
FedEx Freight
FDXF
$16.9B
| $391K | ﹤0.01% |
+2,591
| New | +$424K |
|
2534
Ardelyx
ARDX
$883M
| $391K | ﹤0.01% |
76,598
-123,623
| -62% | -$755K |
|
|
WLTH
2535
Wealthfront Corp
WLTH
$1.59B
| $389K | ﹤0.01% |
+43,492
| New | +$453K |
|
2536
Midland States Bancorp
MSBI
$690M
| $389K | ﹤0.01% |
+12,480
| New | +$336K |
|
2537
Suncor Energy
SU
$79.8B
| $388K | ﹤0.01% |
7,232
-543,623
| -99% | -$34.4M |
|
2538
Kimco Realty
KIM
$15.1B
| $388K | ﹤0.01% |
15,299
-1,314,259
| -99% | -$31.5M |
|
|
HTO
2539
H2O America
HTO
$2.61B
| $386K | ﹤0.01% |
6,356
-30,438
| -83% | -$1.76M |
|
2540
PUT
Seagate
STX
$208B
| $386K | ﹤0.01% |
400
-700
| -64% | -$534K |
|
|
NFGC
2541
New Found Gold
NFGC
$673M
| $386K | ﹤0.01% |
+250,000
| New | +$479K |
|
2542
TransDigm Group
TDG
$61.7B
| $384K | ﹤0.01% |
288
+261
| +967% | +$320K |
|
2543
PUT
Canadian Natural Resources
CNQ
$97.7B
| $383K | ﹤0.01% |
9,700
-21,300
| -69% | -$968K |
|
2544
Tractor Supply
TSCO
$16.8B
| $382K | ﹤0.01% |
+12,090
| New | +$418K |
|
2545
Teekay
TK
$1.2B
| $382K | ﹤0.01% |
+38,171
| New | +$478K |
|
2546
iShares S&P 500 Growth ETF
IVW
$78.8B
| $381K | ﹤0.01% |
+2,772
| New | +$366K |
|
2547
PUT
BlackBerry
BB
$4.82B
| $381K | ﹤0.01% |
+30,100
| New | +$210K |
|
2548
Molina Healthcare
MOH
$9.96B
| $378K | ﹤0.01% |
+1,655
| New | +$300K |
|
2549
CNX Resources
CNX
$4.85B
| $375K | ﹤0.01% |
11,055
+372
| +3% | +$13.4K |
|
2550
Granite Ridge Resources
GRNT
$586M
| $374K | ﹤0.01% |
+84,823
| New | +$445K |
|
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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.