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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 | |
|---|---|---|---|---|---|---|
326
PUT
Oracle
ORCL
$415B
| $56.1M | 0.07% |
382,900
+352,500
| +1,160% | +$63.9M |
|
327
CALL
Netflix
NFLX
$296B
| $55M | 0.07% |
770,900
+47,400
| +7% | +$4.17M |
|
328
Zions Bancorporation
ZION
$9.32B
| $54.8M | 0.07% |
792,471
-631,476
| -44% | -$39.8M |
|
329
Match Group
MTCH
$9.31B
| $54.4M | 0.07% |
1,430,335
+894,660
| +167% | +$31.7M |
|
330
Coca-Cola Europacific Partners
CCEP
$44.8B
| $54M | 0.07% |
+539,454
| New | +$51.4M |
|
331
Advanced Drainage Systems
WMS
$10B
| $53.8M | 0.07% |
342,925
+339,858
| +11,081% | +$48.6M |
|
332
Douglas Emmett
DEI
$1.64B
| $53.6M | 0.07% |
4,538,823
+1,976,340
| +77% | +$22.2M |
|
333
Freeport-McMoran
FCX
$104B
| $53.4M | 0.07% |
849,511
-791,235
| -48% | -$50.9M |
|
|
NVO
334
Novo Nordisk
NVO
$171B
| $53.2M | 0.07% |
1,109,982
+726,836
| +190% | +$31.2M |
|
335
Iridium Communications
IRDM
$5.17B
| $53.1M | 0.07% |
967,572
+844,017
| +683% | +$36.1M |
|
336
SPX Corp
SPXC
$8.65B
| $53M | 0.07% |
+216,277
| New | +$47.3M |
|
337
Allegion
ALLE
$13.1B
| $52.9M | 0.07% |
376,332
+191,005
| +103% | +$26M |
|
338
Armstrong World Industries
AWI
$6.88B
| $52.8M | 0.07% |
+329,196
| New | +$53.8M |
|
339
CAVA Group
CAVA
$6.02B
| $52.8M | 0.07% |
672,329
+52,867
| +9% | +$4.43M |
|
340
Sunrun
RUN
$1.95B
| $52.5M | 0.07% |
3,925,623
+3,569,953
| +1,004% | +$48.2M |
|
341
SiteOne Landscape Supply
SITE
$3.99B
| $52.3M | 0.07% |
+456,856
| New | +$55.2M |
|
342
Landstar System
LSTR
$5.56B
| $52.2M | 0.07% |
252,380
-207,228
| -45% | -$39.6M |
|
343
Jackson Financial
JXN
$9.02B
| $52.2M | 0.07% |
509,715
+356,955
| +234% | +$38.7M |
|
344
Waters Corp
WAT
$42.6B
| $51.9M | 0.06% |
138,443
+136,787
| +8,260% | +$46.7M |
|
345
CALL
Broadcom
AVGO
$1.68T
| $51.6M | 0.06% |
136,700
+66,400
| +94% | +$26.6M |
|
346
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| $51.4M | 0.06% |
145,500
+116,500
| +402% | +$41.6M |
|
347
Wyndham Hotels & Resorts
WH
$5.19B
| $51.2M | 0.06% |
608,254
-819,515
| -57% | -$67.9M |
|
348
CALL
PG&E
PCG
$37B
| $50.6M | 0.06% |
+3,008,900
| New | +$50.6M |
|
349
GFL Environmental
GFL
$18.4B
| $50.6M | 0.06% |
1,374,460
-474,770
| -26% | -$17.9M |
|
350
CALL
Pfizer
PFE
$163B
| $50.5M | 0.06% |
2,098,400
+735,600
| +54% | +$19.2M |
|
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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.