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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 | |
|---|---|---|---|---|---|---|
2576
DoubleVerify
DV
$2.08B
| $344K | ﹤0.01% |
31,780
-1,212,899
| -97% | -$12.5M |
|
2577
Euroseas
ESEA
$492M
| $344K | ﹤0.01% |
+5,179
| New | +$356K |
|
2578
PUT
Comcast
CMCSA
$77.8B
| $344K | ﹤0.01% |
14,000
-270,700
| -95% | -$6.99M |
|
2579
Host Hotels & Resorts
HST
$15.4B
| $343K | ﹤0.01% |
+14,449
| New | +$323K |
|
|
PMT
2580
PennyMac Mortgage Investment
PMT
$726M
| $340K | ﹤0.01% |
30,141
-11,454
| -28% | -$126K |
|
2581
CTS Corp
CTS
$1.7B
| $339K | ﹤0.01% |
+5,197
| New | +$312K |
|
2582
Tenet Healthcare
THC
$20.9B
| $338K | ﹤0.01% |
1,807
+644
| +55% | +$118K |
|
2583
CALL
EOG Resources
EOG
$73.6B
| $337K | ﹤0.01% |
2,600
-10,100
| -80% | -$1.38M |
|
2584
Anterix
ATEX
$1.6B
| $335K | ﹤0.01% |
+3,254
| New | +$191K |
|
|
SPYM
2585
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
| $334K | ﹤0.01% |
+3,797
| New | +$324K |
|
2586
CALL
KE Holdings
BEKE
$18B
| $331K | ﹤0.01% |
22,800
| – | – |
|
2587
Colony Bankcorp
CBAN
$439M
| $330K | ﹤0.01% |
16,449
+4,802
| +41% | +$97.1K |
|
2588
PUT
Travelers Companies
TRV
$75.7B
| $330K | ﹤0.01% |
+1,000
| New | +$303K |
|
2589
PUT
Mondelez International
MDLZ
$76.9B
| $330K | ﹤0.01% |
5,700
-10,200
| -64% | -$615K |
|
2590
CALL
Li Auto
LI
$11.2B
| $328K | ﹤0.01% |
27,900
-3,800
| -12% | -$62.3K |
|
2591
PUT
Nice
NICE
$6.61B
| $327K | ﹤0.01% |
+3,600
| New | +$349K |
|
2592
Virgin Galactic
SPCE
$484M
| $327K | ﹤0.01% |
113,098
-125,997
| -53% | -$412K |
|
2593
CALL
United Therapeutics
UTHR
$20.4B
| $325K | ﹤0.01% |
+600
| New | +$338K |
|
2594
Shenandoah Telecom
SHEN
$651M
| $325K | ﹤0.01% |
21,558
+3,550
| +20% | +$55.9K |
|
2595
Warby Parker
WRBY
$3.3B
| $324K | ﹤0.01% |
+10,692
| New | +$265K |
|
2596
Align Technology
ALGN
$10.4B
| $322K | ﹤0.01% |
1,912
-688
| -26% | -$119K |
|
2597
Rocket Pharmaceuticals
RCKT
$285M
| $322K | ﹤0.01% |
94,264
-164,743
| -64% | -$548K |
|
2598
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $322K | ﹤0.01% |
+1,469
| New | +$308K |
|
2599
Cooper-Standard Automotive
CPS
$403M
| $322K | ﹤0.01% |
11,892
-699
| -6% | -$20.6K |
|
2600
CALL
T. Rowe Price
TROW
$22.5B
| $318K | ﹤0.01% |
+2,800
| New | +$286K |
|
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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.