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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 | |
|---|---|---|---|---|---|---|
|
HSLV
2776
Highlander Silver Corp
HSLV
$1.09B
| $129K | ﹤0.01% |
+27,589
| New | +$153K |
|
2777
Lightspeed Commerce
LSPD
$1.28B
| $128K | ﹤0.01% |
+12,198
| New | +$114K |
|
|
BULL
2778
Webull Corp
BULL
$3.88B
| $127K | ﹤0.01% |
19,502
-200,988
| -91% | -$1.3M |
|
2779
PagerDuty
PD
$1.13B
| $124K | ﹤0.01% |
12,832
-15,288
| -54% | -$116K |
|
2780
Riskified
RSKD
$1.03B
| $122K | ﹤0.01% |
+24,198
| New | +$113K |
|
2781
Editas Medicine
EDIT
$396M
| $122K | ﹤0.01% |
+37,638
| New | +$110K |
|
2782
America's Car Mart
CRMT
$8.84M
| $121K | ﹤0.01% |
+43,425
| New | +$415K |
|
|
YSS
2783
York Space Systems
YSS
$1.31B
| $121K | ﹤0.01% |
4,904
-300,134
| -98% | -$9.32M |
|
2784
JetBlue
JBLU
$1.66B
| $120K | ﹤0.01% |
21,000
-2,719,526
| -99% | -$13.9M |
|
2785
Burford Capital
BUR
$799M
| $116K | ﹤0.01% |
+28,302
| New | +$129K |
|
2786
Blue Owl Capital
OWL
$6.37B
| $114K | ﹤0.01% |
+13,041
| New | +$124K |
|
2787
Weave Communications
WEAV
$588M
| $113K | ﹤0.01% |
+18,920
| New | +$103K |
|
2788
Pangaea Logistics
PANL
$524M
| $113K | ﹤0.01% |
17,372
-1,134
| -6% | -$8.61K |
|
2789
Portillo's
PTLO
$254M
| $109K | ﹤0.01% |
23,100
-844,619
| -97% | -$4.09M |
|
2790
Safe Bulkers
SB
$927M
| $109K | ﹤0.01% |
+17,349
| New | +$116K |
|
2791
CALL
Peloton Interactive
PTON
$2.16B
| $106K | ﹤0.01% |
17,900
-8,200
| -31% | -$44.2K |
|
2792
Cadiz
CDZI
$309M
| $105K | ﹤0.01% |
+25,010
| New | +$111K |
|
|
EAD
2793
Allspring Income Opportunities Fund
EAD
$357M
| $103K | ﹤0.01% |
+15,843
| New | +$104K |
|
|
IACQU
2794
Irenic Acquisition Corp Unit
IACQU
| $102K | ﹤0.01% |
+10,011
| New | +$101K |
|
2795
L3Harris
LHX
$44.3B
| $100K | ﹤0.01% |
344
-218,515
| -100% | -$69.4M |
|
2796
Bumble
BMBL
$351M
| $97.3K | ﹤0.01% |
+30,398
| New | +$104K |
|
|
KLC
2797
KinderCare Learning Companies
KLC
$251M
| $95.9K | ﹤0.01% |
+22,557
| New | +$83.3K |
|
2798
American Battery Technology Co
ABAT
$322M
| $94.1K | ﹤0.01% |
+33,243
| New | +$106K |
|
|
TBN
2799
Tamboran Resources
TBN
$1.22B
| $93.2K | ﹤0.01% |
+2,868
| New | +$103K |
|
|
OLPX
2800
DELISTED
Olaplex Holdings
OLPX
| $87.2K | ﹤0.01% |
42,518
-6,265
| -13% | -$12.8K |
|
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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.