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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 | |
|---|---|---|---|---|---|---|
451
PUT
Rocket Lab Corp
RKLB
$47.3B
| $36.6M | 0.05% |
+360,000
| New | +$35.9M |
|
452
Alamos Gold
AGI
$14.4B
| $36.6M | 0.05% |
+1,206,110
| New | +$48.8M |
|
453
CALL
Palantir
PLTR
$456B
| $36.4M | 0.05% |
312,000
+31,200
| +11% | +$4.26M |
|
454
SentinelOne
S
$7.79B
| $36.2M | 0.05% |
2,135,858
-390,517
| -15% | -$6.01M |
|
455
PUT
GE Vernova
GEV
$255B
| $35.7M | 0.04% |
30,400
-46,400
| -60% | -$47.4M |
|
|
TALK
456
DELISTED
Talkspace
TALK
| $35.7M | 0.04% |
6,857,833
-2,008,894
| -23% | -$10.4M |
|
|
SPCX
457
PUT
SpaceX
SPCX
$1.96T
| $35.5M | 0.04% |
+207,700
| New | +$35.3M |
|
458
Valvoline
VVV
$3.69B
| $35.5M | 0.04% |
897,319
-690,469
| -43% | -$24M |
|
|
SPCX
459
CALL
SpaceX
SPCX
$1.96T
| $35.4M | 0.04% |
+207,300
| New | +$35.2M |
|
460
PUT
Dell
DELL
$358B
| $35.3M | 0.04% |
81,900
+2,400
| +3% | +$694K |
|
461
PUT
TJX Companies
TJX
$143B
| $35.3M | 0.04% |
232,700
-163,000
| -41% | -$25.8M |
|
|
ANL
462
Adlai Nortye Group ADS
ANL
$1B
| $35.2M | 0.04% |
3,061,668
+2,183,822
| +249% | +$26.6M |
|
463
Century Aluminum
CENX
$3.8B
| $34.9M | 0.04% |
759,603
+664,535
| +699% | +$40M |
|
464
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $34.6M | 0.04% |
+400,000
| New | +$34.3M |
|
|
STEL
465
DELISTED
Stellar Bancorp
STEL
| $34.5M | 0.04% |
878,109
-416,063
| -32% | -$15.7M |
|
466
Global Net Lease
GNL
$1.98B
| $34.5M | 0.04% |
3,857,678
+3,103,780
| +412% | +$29M |
|
467
Gentex
GNTX
$4.76B
| $34.3M | 0.04% |
1,356,673
-21,138
| -2% | -$500K |
|
468
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $34.2M | 0.04% |
411,600
+99,300
| +32% | +$8.29M |
|
|
SAIL
469
SailPoint Inc
SAIL
$11.8B
| $34.2M | 0.04% |
2,333,950
+1,638,721
| +236% | +$22.3M |
|
470
Louisiana-Pacific
LPX
$4.66B
| $34.1M | 0.04% |
+433,874
| New | +$32M |
|
471
PUT
Invesco Senior Loan ETF
BKLN
$6.67B
| $34.1M | 0.04% |
1,675,000
-825,000
| -33% | -$16.9M |
|
472
Portland General Electric
POR
$5.51B
| $34M | 0.04% |
656,295
+509,486
| +347% | +$25.8M |
|
473
Agree Realty
ADC
$8.39B
| $34M | 0.04% |
448,806
+236,282
| +111% | +$17.9M |
|
474
Visteon
VC
$2.41B
| $34M | 0.04% |
342,627
+216,645
| +172% | +$23.7M |
|
475
Booz Allen Hamilton
BAH
$8.77B
| $33.9M | 0.04% |
558,139
-977,011
| -64% | -$74.6M |
|
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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.