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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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$19B
| $47.3M | 0.06% |
679,558
-23,277
| -3% | -$1.55M |
|
377
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $47.3M | 0.06% |
+255,500
| New | +$44.4M |
|
378
PUT
IBM
IBM
$212B
| $47.2M | 0.06% |
167,800
+112,400
| +203% | +$28.3M |
|
379
Pinnacle West Capital
PNW
$11.1B
| $47M | 0.06% |
439,357
-369,519
| -46% | -$37.8M |
|
380
Murphy USA
MUSA
$9.4B
| $46.4M | 0.06% |
86,099
+9,969
| +13% | +$5.41M |
|
381
Keysight
KEYS
$61.7B
| $46.4M | 0.06% |
132,510
-340,304
| -72% | -$116M |
|
382
StepStone Group
STEP
$3.65B
| $46M | 0.06% |
1,113,093
-312,806
| -22% | -$15.5M |
|
383
Republic Services
RSG
$64.9B
| $45.8M | 0.06% |
215,148
+212,145
| +7,064% | +$44.3M |
|
384
Guidewire Software
GWRE
$11.9B
| $45.8M | 0.06% |
372,149
+253,224
| +213% | +$33.8M |
|
385
Westlake Corp
WLK
$8.65B
| $45.7M | 0.06% |
625,859
+256,187
| +69% | +$25M |
|
386
PUT
Capital One
COF
$123B
| $45.6M | 0.06% |
227,100
+25,700
| +13% | +$4.92M |
|
387
LPL Financial
LPLA
$24.8B
| $45.5M | 0.06% |
+161,641
| New | +$48.5M |
|
388
EOG Resources
EOG
$73.6B
| $45.5M | 0.06% |
350,934
+331,555
| +1,711% | +$45.2M |
|
389
CALL
iShares China Large-Cap ETF
FXI
$4.05B
| $45.3M | 0.06% |
1,434,800
+55,900
| +4% | +$1.99M |
|
|
VISN
390
Vistance Networks Inc
VISN
$1.43B
| $44.8M | 0.06% |
3,508,746
-2,345,756
| -40% | -$33.1M |
|
391
Cheesecake Factory
CAKE
$5.2B
| $44.7M | 0.06% |
+562,400
| New | +$36.4M |
|
392
Hyatt Hotels
H
$14.9B
| $44.4M | 0.06% |
+228,948
| New | +$40.1M |
|
393
Veralto
VLTO
$23.7B
| $44M | 0.05% |
495,640
+413,835
| +506% | +$35.9M |
|
|
NUVL
394
CALL
DELISTED
Nuvalent
NUVL
| $43.8M | 0.05% |
+354,900
| New | +$38.2M |
|
395
JFrog
FROG
$11B
| $43.6M | 0.05% |
+479,422
| New | +$31.1M |
|
396
PUT
ASML
ASML
$670B
| $43.6M | 0.05% |
21,900
+5,500
| +34% | +$8.75M |
|
397
CALL
Bloom Energy
BE
$85B
| $43.5M | 0.05% |
143,800
+27,000
| +23% | +$6.92M |
|
398
CALL
Bank of America
BAC
$396B
| $43.5M | 0.05% |
763,600
+551,200
| +260% | +$29.3M |
|
399
Netflix
NFLX
$296B
| $43.3M | 0.05% |
606,225
-69,327
| -10% | -$6.11M |
|
400
CrowdStrike
CRWD
$258B
| $43.2M | 0.05% |
226,188
-846,032
| -79% | -$120M |
|
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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.