We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Kforce
KFRC
$923M
| $374K | ﹤0.01% |
7,967
-12,523
| -61% | -$511K |
|
2552
CALL
Cipher Digital
CIFR
$7.36B
| $372K | ﹤0.01% |
15,200
-92,600
| -86% | -$1.95M |
|
2553
Digital Turbine
APPS
$1.34B
| $371K | ﹤0.01% |
28,766
-140,722
| -83% | -$841K |
|
2554
Genuine Parts
GPC
$17.9B
| $368K | ﹤0.01% |
3,122
+1,046
| +50% | +$109K |
|
2555
Mid-America Apartment Communities
MAA
$13.7B
| $367K | ﹤0.01% |
2,640
+415
| +19% | +$54.2K |
|
|
GAP
2556
PUT
The Gap Inc
GAP
$7.66B
| $366K | ﹤0.01% |
+19,600
| New | +$452K |
|
2557
Lightbridge
LTBR
$241M
| $366K | ﹤0.01% |
41,586
-83,394
| -67% | -$939K |
|
2558
New Mountain Finance
NMFC
$659M
| $364K | ﹤0.01% |
50,806
-85,252
| -63% | -$679K |
|
2559
CALL
Enbridge
ENB
$104B
| $363K | ﹤0.01% |
+6,700
| New | +$367K |
|
2560
Nordson
NDSN
$18.1B
| $363K | ﹤0.01% |
1,202
+406
| +51% | +$115K |
|
|
FLOC
2561
Flowco Holdings
FLOC
$842M
| $362K | ﹤0.01% |
16,972
-181,142
| -91% | -$4.32M |
|
2562
Trimble
TRMB
$13.5B
| $360K | ﹤0.01% |
7,028
+2,221
| +46% | +$131K |
|
2563
Kennametal
KMT
$2.37B
| $360K | ﹤0.01% |
+10,259
| New | +$374K |
|
|
MPT
2564
PUT
Medical Properties Trust
MPT
$2.13B
| $359K | ﹤0.01% |
77,700
| – | – |
|
2565
Teladoc Health
TDOC
$1.11B
| $359K | ﹤0.01% |
42,284
-44,354
| -51% | -$295K |
|
2566
Delcath Systems
DCTH
$541M
| $358K | ﹤0.01% |
28,468
-10,056
| -26% | -$111K |
|
2567
Patria Investments
PAX
$1.65B
| $357K | ﹤0.01% |
+32,535
| New | +$388K |
|
2568
FTAI Aviation
FTAI
$18B
| $356K | ﹤0.01% |
1,317
-30,574
| -96% | -$7.69M |
|
2569
PUT
American Electric Power
AEP
$64.4B
| $356K | ﹤0.01% |
+2,600
| New | +$343K |
|
2570
PUT
Southern Company
SO
$95.3B
| $354K | ﹤0.01% |
3,700
-32,800
| -90% | -$3.09M |
|
2571
PUT
Zoom
ZM
$26.2B
| $354K | ﹤0.01% |
4,100
-56,700
| -93% | -$5.36M |
|
|
RZLV
2572
Rezolve AI
RZLV
$909M
| $348K | ﹤0.01% |
+110,421
| New | +$291K |
|
2573
Veracyte
VCYT
$3.65B
| $345K | ﹤0.01% |
5,874
-293,081
| -98% | -$12.3M |
|
2574
Vanguard S&P 500 ETF
VOO
$1.06T
| $345K | ﹤0.01% |
+502
| New | +$335K |
|
2575
AerCap
AER
$23.5B
| $345K | ﹤0.01% |
2,364
-594,079
| -100% | -$84.4M |
|
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.