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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 | |
|---|---|---|---|---|---|---|
|
RC
3326
Ready Capital
RC
$220M
| – | – |
-245,106
| Closed | -$397K |
|
3327
Red Cat Holdings
RCAT
$1.02B
| – | – |
-452,394
| Closed | -$5.92M |
|
3328
Radian Group
RDN
$4.37B
| – | – |
-827,456
| Closed | -$27.4M |
|
3329
Redwire
RDW
$2.9B
| – | – |
-93,736
| Closed | -$1.24M |
|
3330
REX American Resources
REX
$1.42B
| – | – |
-19,626
| Closed | -$894K |
|
3331
Rexford Industrial Realty
REXR
$8.36B
| – | – |
-1,307,136
| Closed | -$42.8M |
|
3332
Regions Financial
RF
$23.5B
| – | – |
-35,173
| Closed | -$919K |
|
3333
Sturm, Ruger & Co
RGR
$684M
| – | – |
-21,195
| Closed | -$850K |
|
3334
PUT
RH
RH
$2.35B
| – | – |
-16,600
| Closed | -$2.32M |
|
3335
Ryman Hospitality Properties
RHP
$8.38B
| – | – |
-409,959
| Closed | -$45.5M |
|
3336
Rallybio
RLYB
$88.3M
| – | – |
-376,573
| Closed | -$3.38M |
|
3337
PUT
Ross Stores
ROST
$75.4B
| – | – |
-27,700
| Closed | -$6M |
|
3338
Range Resources
RRC
$9.02B
| – | – |
-13,664
| Closed | -$617K |
|
3339
RUM Group Inc
RUM
$4.14B
| – | – |
-43,414
| Closed | -$221K |
|
3340
Revolution Medicines
RVMD
$43.9B
| – | – |
-23,799
| Closed | -$3.48M |
|
3341
Rhythm Pharmaceuticals
RYTM
$6.79B
| – | – |
-52,967
| Closed | -$4.61M |
|
3342
Sabre
SABR
$880M
| – | – |
-217,343
| Closed | -$315K |
|
|
3343
PUT
Sabre
SABR
$880M
| – | – |
-957,500
| Closed | -$1.39M |
|
|
SAFE
3344
Safehold
SAFE
$868M
| – | – |
-244,151
| Closed | -$3.3M |
|
3345
Sonic Automotive
SAH
$2.05B
| – | – |
-109,094
| Closed | -$7.48M |
|
3346
CALL
Banco Santander
SAN
$209B
| – | – |
-450,000
| Closed | -$5.08M |
|
3347
Sana Biotechnology
SANA
$880M
| – | – |
-1,033,804
| Closed | -$2.98M |
|
3348
SAP
SAP
$243B
| – | – |
-2,800
| Closed | -$478K |
|
|
3349
PUT
SAP
SAP
$243B
| – | – |
-5,100
| Closed | -$873K |
|
3350
Stepan Co
SCL
$1.47B
| – | – |
-14,510
| Closed | -$725K |
|
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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.