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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 | |
|---|---|---|---|---|---|---|
2726
Beyond Air
XAIR
$2.81M
| $207K | ﹤0.01% |
23,208
| – | – |
|
|
SDHY
2727
PGIM Short Duration High Yield Opportunities Fund
SDHY
$378M
| $207K | ﹤0.01% |
12,609
-785
| -6% | -$12.6K |
|
2728
Xometry
XMTR
$5.77B
| $207K | ﹤0.01% |
+2,141
| New | +$153K |
|
2729
Domino's
DPZ
$9.66B
| $205K | ﹤0.01% |
+694
| New | +$228K |
|
2730
Autohome
ATHM
$2.46B
| $204K | ﹤0.01% |
10,700
-45,712
| -81% | -$825K |
|
2731
PUT
Lamb Weston
LW
$5.99B
| $203K | ﹤0.01% |
4,700
-132,100
| -97% | -$5.7M |
|
2732
PUT
Atlassian
TEAM
$47.5B
| $202K | ﹤0.01% |
+2,600
| New | +$213K |
|
2733
Central Garden & Pet Co Class A
CENTA
$2.13B
| $201K | ﹤0.01% |
5,188
-11,816
| -69% | -$412K |
|
2734
Edgewell Personal Care
EPC
$1.28B
| $200K | ﹤0.01% |
7,461
-472,854
| -98% | -$10.1M |
|
2735
NerdWallet
NRDS
$543M
| $199K | ﹤0.01% |
+21,489
| New | +$201K |
|
|
FFAI
2736
Faraday Future Intelligent Electric
FFAI
$9.86M
| $198K | ﹤0.01% |
+5,722
| New | +$282K |
|
2737
American Coastal Insurance
ACIC
$444M
| $193K | ﹤0.01% |
17,352
-96
| -0.6% | -$1.06K |
|
|
CNH
2738
CNH Industrial
CNH
$21.1B
| $191K | ﹤0.01% |
+17,011
| New | +$181K |
|
2739
Genworth Financial
GNW
$3.56B
| $191K | ﹤0.01% |
20,147
+7,026
| +54% | +$62.5K |
|
2740
Accel Entertainment
ACEL
$899M
| $188K | ﹤0.01% |
14,905
-139,351
| -90% | -$1.69M |
|
|
ISOU
2741
IsoEnergy Ltd
ISOU
$610M
| $187K | ﹤0.01% |
+18,800
| New | +$211K |
|
2742
PUT
Blue Owl Capital
OWL
$6.37B
| $186K | ﹤0.01% |
+21,300
| New | +$202K |
|
2743
Adecoagro
AGRO
$1.51B
| $184K | ﹤0.01% |
+19,280
| New | +$243K |
|
2744
Precigen
PGEN
$2.77B
| $184K | ﹤0.01% |
32,283
-96,691
| -75% | -$418K |
|
2745
Varex Imaging
VREX
$783M
| $180K | ﹤0.01% |
17,263
-13,441
| -44% | -$145K |
|
|
WCC
2746
WESCO International
WCC
$17.9B
| $180K | ﹤0.01% |
+521
| New | +$177K |
|
2747
Paysign
PAYS
$715M
| $174K | ﹤0.01% |
+21,289
| New | +$141K |
|
|
CCIX
2748
DELISTED
Churchill Capital Corp IX
CCIX
| $174K | ﹤0.01% |
15,977
-400
| -2% | -$4.31K |
|
|
NPKI
2749
NPK International
NPKI
$995M
| $174K | ﹤0.01% |
+10,925
| New | +$165K |
|
|
ASM
2750
Avino Silver & Gold Mines
ASM
$1.01B
| $174K | ﹤0.01% |
+27,371
| New | +$185K |
|
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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.