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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
+199.37%
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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$9.4B
| $67.2M | 0.08% |
595,985
-252,278
| -30% | -$30.6M |
|
|
QNT
277
Quantinuum Inc
QNT
$1.94B
| $67.2M | 0.08% |
+821,918
| New | +$52.9M |
|
278
Southern Company
SO
$95.3B
| $67.1M | 0.08% |
701,019
+543,308
| +344% | +$51.2M |
|
279
CALL
ExxonMobil
XOM
$660B
| $67.1M | 0.08% |
490,700
+33,000
| +7% | +$4.94M |
|
280
Equinix
EQIX
$99.5B
| $66.7M | 0.08% |
64,033
-1,318
| -2% | -$1.41M |
|
281
Sempra
SRE
$51B
| $66.7M | 0.08% |
719,532
-1,089,174
| -60% | -$101M |
|
|
APGE
282
PUT
DELISTED
Apogee Therapeutics
APGE
| $66.4M | 0.08% |
+500,000
| New | +$45M |
|
283
Tyson Foods
TSN
$17.9B
| $66.3M | 0.08% |
1,157,370
-155,349
| -12% | -$9.72M |
|
284
PUT
Alphabet (Google) Class C
GOOG
$4.17T
| $65.8M | 0.08% |
186,300
+95,700
| +106% | +$34.2M |
|
285
Prologis
PLD
$126B
| $65.7M | 0.08% |
484,958
-12,895
| -3% | -$1.83M |
|
286
Aon
AON
$59B
| $65.7M | 0.08% |
198,061
-26,260
| -12% | -$8.47M |
|
287
Commerce Bancshares
CBSH
$8.1B
| $65.5M | 0.08% |
1,133,752
+992,004
| +700% | +$52.1M |
|
288
Nextpower Inc. Common Stock
NXT
$12.3B
| $65M | 0.08% |
545,312
+540,587
| +11,441% | +$66.7M |
|
289
Packaging Corp of America
PKG
$21.1B
| $64.9M | 0.08% |
272,208
+1,921
| +0.7% | +$421K |
|
290
D.R. Horton
DHI
$39.6B
| $64.7M | 0.08% |
397,377
+393,123
| +9,241% | +$58.7M |
|
291
GlobalFoundries
GFS
$27.3B
| $64.6M | 0.08% |
783,319
-559,447
| -42% | -$39.1M |
|
292
PUT
TSMC
TSM
$2.34T
| $64.5M | 0.08% |
135,000
-145,200
| -52% | -$58.9M |
|
293
Unity
U
$18.3B
| $64.4M | 0.08% |
2,253,979
+1,583,244
| +236% | +$42.1M |
|
294
Aurora
AUR
$12.1B
| $64.1M | 0.08% |
9,397,494
+6,344,105
| +208% | +$38.8M |
|
295
VeriSign
VRSN
$26B
| $63.4M | 0.08% |
252,197
+97,204
| +63% | +$27M |
|
296
Tango Therapeutics
TNGX
$4.2B
| $63M | 0.08% |
2,016,379
-1,810,280
| -47% | -$44.8M |
|
|
MIAX
297
Miami International Holdings
MIAX
$3.46B
| $62.5M | 0.08% |
+1,682,924
| New | +$75.3M |
|
298
PUT
Home Depot
HD
$293B
| $62.5M | 0.08% |
177,100
-53,800
| -23% | -$17.5M |
|
299
Sterling Infrastructure
STRL
$15.7B
| $62.4M | 0.08% |
+74,351
| New | +$52.2M |
|
|
QXO
300
PUT
QXO Inc
QXO
$12.9B
| $62.2M | 0.08% |
+3,600,000
| New | +$67M |
|
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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.