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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 | |
|---|---|---|---|---|---|---|
551
Summit Therapeutics
SMMT
$12.5B
| $27.7M | 0.03% |
1,904,254
+1,355,919
| +247% | +$24M |
|
552
BellRing Brands
BRBR
$920M
| $27.7M | 0.03% |
2,140,109
+603,949
| +39% | +$7.29M |
|
553
Delek US
DK
$4.15B
| $27.6M | 0.03% |
543,273
+98,062
| +22% | +$4.35M |
|
554
First Horizon
FHN
$11.1B
| $27.5M | 0.03% |
1,072,255
-1,456,615
| -58% | -$35.5M |
|
555
CALL
Caterpillar
CAT
$378B
| $27.5M | 0.03% |
25,800
+5,300
| +26% | +$4.66M |
|
556
CALL
Wells Fargo
WFC
$251B
| $27.4M | 0.03% |
331,200
+140,600
| +74% | +$11.3M |
|
557
Arrow Electronics
ARW
$11.9B
| $27.4M | 0.03% |
+128,186
| New | +$25.6M |
|
558
SEI Investments
SEIC
$12.7B
| $27M | 0.03% |
308,050
+82,376
| +37% | +$7.19M |
|
559
uniQure
QURE
$2.65B
| $27M | 0.03% |
586,582
-377,708
| -39% | -$9.89M |
|
560
PUT
General Mills
GIS
$18B
| $27M | 0.03% |
775,000
+500,000
| +182% | +$17.3M |
|
561
Alnylam Pharmaceuticals
ALNY
$34.2B
| $26.9M | 0.03% |
+89,510
| New | +$27M |
|
562
Cemex
CX
$14B
| $26.9M | 0.03% |
+2,241,107
| New | +$27.8M |
|
563
Ovintiv
OVV
$16.6B
| $26.9M | 0.03% |
510,610
+461,086
| +931% | +$26.3M |
|
|
SEM
564
DELISTED
Select Medical
SEM
| $26.8M | 0.03% |
1,623,940
+719,203
| +79% | +$11.9M |
|
565
CALL
Sunrun
RUN
$1.95B
| $26.8M | 0.03% |
+2,000,000
| New | +$27M |
|
566
Reddit
RDDT
$28.8B
| $26.7M | 0.03% |
+153,630
| New | +$24.6M |
|
567
CALL
CrowdStrike
CRWD
$258B
| $26.6M | 0.03% |
139,600
-136,000
| -49% | -$19.3M |
|
568
Antero Resources
AR
$10.8B
| $26.5M | 0.03% |
752,717
+116,653
| +18% | +$4.29M |
|
569
PUT
W.W. Grainger
GWW
$58.5B
| $26.1M | 0.03% |
19,200
-100
| -0.5% | -$123K |
|
|
FTH
570
Faeth Therapeutics
FTH
$724M
| $26.1M | 0.03% |
1,042,198
+1,025,993
| +6,331% | +$23.7M |
|
571
Applied Optoelectronics
AAOI
$8.61B
| $26M | 0.03% |
175,683
-293,187
| -63% | -$47.7M |
|
572
Zscaler
ZS
$31.5B
| $26M | 0.03% |
+183,965
| New | +$25.6M |
|
573
CALL
Marvell Technology
MRVL
$235B
| $25.9M | 0.03% |
87,100
-56,500
| -39% | -$11.3M |
|
574
EyePoint Inc
EYPT
$312M
| $25.9M | 0.03% |
1,812,358
+373,621
| +26% | +$5M |
|
575
Fabrinet
FN
$15B
| $25.8M | 0.03% |
45,847
+32,512
| +244% | +$21M |
|
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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.