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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 | |
|---|---|---|---|---|---|---|
476
Agnico Eagle Mines
AEM
$98.5B
| $33.8M | 0.04% |
+217,825
| New | +$40.4M |
|
477
CALL
Pinduoduo
PDD
$110B
| $33.8M | 0.04% |
442,600
+263,200
| +147% | +$24.3M |
|
478
PUT
Citigroup
C
$225B
| $33.6M | 0.04% |
239,800
+64,200
| +37% | +$8.36M |
|
479
Cameco
CCJ
$38.4B
| $33.5M | 0.04% |
+328,416
| New | +$36.8M |
|
|
SOLS
480
Solstice Advanced Materials
SOLS
$9B
| $33.3M | 0.04% |
375,521
+327,706
| +685% | +$27M |
|
481
Atmos Energy
ATO
$26.6B
| $33.2M | 0.04% |
192,607
+190,138
| +7,701% | +$34M |
|
482
Valaris
VAL
$5.62B
| $33.1M | 0.04% |
456,461
+21,392
| +5% | +$1.99M |
|
|
NBIS
483
PUT
Nebius Group N.V.
NBIS
$64.5B
| $33.1M | 0.04% |
119,800
-95,600
| -44% | -$18.9M |
|
484
Pool Corp
POOL
$5.99B
| $33M | 0.04% |
153,626
-203,117
| -57% | -$40.5M |
|
485
PUT
McDonald's
MCD
$167B
| $32.9M | 0.04% |
121,800
-65,800
| -35% | -$18.9M |
|
486
Cardinal Health
CAH
$51B
| $32.9M | 0.04% |
138,588
-4,972
| -3% | -$1.03M |
|
487
TC Energy
TRP
$61.2B
| $32.6M | 0.04% |
492,527
+174,315
| +55% | +$11.5M |
|
488
Green Dot
GDOT
$698M
| $32.4M | 0.04% |
2,400,668
+239,764
| +11% | +$3M |
|
489
CALL
Walt Disney
DIS
$183B
| $32.4M | 0.04% |
336,400
+6,200
| +2% | +$632K |
|
490
PUT
Qualcomm
QCOM
$216B
| $32.4M | 0.04% |
175,100
-106,700
| -38% | -$20M |
|
491
Payoneer
PAYO
$2.43B
| $32.1M | 0.04% |
4,510,577
+3,664,994
| +433% | +$20.1M |
|
|
DMRA
492
Damora Therapeutics
DMRA
$1.28B
| $32M | 0.04% |
1,229,127
-218,873
| -15% | -$5.3M |
|
493
RBC Bearings
RBC
$16B
| $31.9M | 0.04% |
49,532
+23,506
| +90% | +$14M |
|
494
Avnet
AVT
$8.46B
| $31.8M | 0.04% |
+357,955
| New | +$29.3M |
|
495
PUT
Transocean
RIG
$6.01B
| $31.8M | 0.04% |
6,500,000
+250,000
| +4% | +$1.56M |
|
496
Atour Lifestyle Holdings
ATAT
$4.38B
| $31.8M | 0.04% |
999,312
+377,804
| +61% | +$13.5M |
|
497
Pentair
PNR
$8.56B
| $31.7M | 0.04% |
413,846
-890,961
| -68% | -$70.5M |
|
498
Global Payments
GPN
$22.9B
| $31.7M | 0.04% |
436,255
-16,622
| -4% | -$1.14M |
|
499
Procter & Gamble
PG
$340B
| $31.6M | 0.04% |
215,161
+94,519
| +78% | +$13.8M |
|
500
Sony
SONY
$138B
| $31.5M | 0.04% |
1,572,706
+553,539
| +54% | +$11.7M |
|
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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.