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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 | |
|---|---|---|---|---|---|---|
2751
iHeartMedia
IHRT
$354M
| $173K | ﹤0.01% |
40,274
-556,839
| -93% | -$2.47M |
|
2752
NIO
NIO
$8.97B
| $170K | ﹤0.01% |
33,634
-198,634
| -86% | -$1.16M |
|
|
OCTV
2753
Octave Intelligence
OCTV
$5.05B
| $170K | ﹤0.01% |
+10,421
| New | +$191K |
|
2754
Evolent Health
EVH
$408M
| $165K | ﹤0.01% |
30,523
-351,226
| -92% | -$1.35M |
|
|
AIV
2755
Aimco
AIV
$317M
| $165K | ﹤0.01% |
55,667
-53,623
| -49% | -$206K |
|
2756
Rayonier Advanced Materials
RYAM
$580M
| $164K | ﹤0.01% |
+20,855
| New | +$189K |
|
2757
Peloton Interactive
PTON
$2.16B
| $164K | ﹤0.01% |
+27,710
| New | +$149K |
|
|
ELVA
2758
Electrovaya
ELVA
$314M
| $163K | ﹤0.01% |
15,556
-21,081
| -58% | -$209K |
|
2759
Seanergy Maritime Holdings
SHIP
$360M
| $158K | ﹤0.01% |
+11,758
| New | +$177K |
|
2760
AngioDynamics
ANGO
$640M
| $158K | ﹤0.01% |
+12,125
| New | +$138K |
|
2761
Q32 Bio
QTTB
$261M
| $157K | ﹤0.01% |
+12,342
| New | +$103K |
|
2762
Petrobras Class A
PBR.A
$119B
| $157K | ﹤0.01% |
+10,694
| New | +$189K |
|
|
TWO
2763
PUT
DELISTED
Two Harbors Investment
TWO
| $156K | ﹤0.01% |
+12,600
| New | +$151K |
|
|
HOS
2764
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $151K | ﹤0.01% |
+17,224
| New | +$166K |
|
2765
Innodata
INOD
$2.38B
| $148K | ﹤0.01% |
+1,963
| New | +$144K |
|
2766
FS KKR Capital
FSK
$3.11B
| $148K | ﹤0.01% |
+14,097
| New | +$152K |
|
2767
Westrock Coffee
WEST
$790M
| $147K | ﹤0.01% |
18,111
+5,245
| +41% | +$37.6K |
|
|
SVCO
2768
Silvaco Group
SVCO
$283M
| $145K | ﹤0.01% |
+10,515
| New | +$109K |
|
2769
New Fortress Energy
NFE
$39M
| $140K | ﹤0.01% |
7,688
-4,144
| -35% | -$123K |
|
2770
Nokia
NOK
$58.2B
| $136K | ﹤0.01% |
+10,226
| New | +$132K |
|
2771
W&T Offshore
WTI
$551M
| $135K | ﹤0.01% |
+42,831
| New | +$159K |
|
2772
Grid Dynamics Holdings
GDYN
$629M
| $132K | ﹤0.01% |
+23,164
| New | +$143K |
|
2773
Grab
GRAB
$12.8B
| $130K | ﹤0.01% |
34,608
-16,739,154
| -100% | -$61M |
|
2774
Cricut
CRCT
$1.29B
| $130K | ﹤0.01% |
29,537
-15,934
| -35% | -$68.1K |
|
|
UCTT
2775
Ultra Clean Holdings
UCTT
$3.52B
| $129K | ﹤0.01% |
+905
| New | +$79.6K |
|
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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.