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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
+199.38%
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 | |
|---|---|---|---|---|---|---|
651
Silicon Motion
SIMO
$9.37B
| $21.5M | 0.03% |
64,438
-20,530
| -24% | -$4.76M |
|
652
CALL
Regal Rexnord
RRX
$10.4B
| $21.4M | 0.03% |
+90,000
| New | +$18.8M |
|
653
Post Holdings
POST
$3.32B
| $21.4M | 0.03% |
+242,483
| New | +$23.6M |
|
|
XYZ
654
Block Inc
XYZ
$45.9B
| $21.4M | 0.03% |
281,283
+273,109
| +3,341% | +$19.2M |
|
655
PUT
Ford
F
$50.7B
| $21.4M | 0.03% |
1,537,000
-230,300
| -13% | -$3.11M |
|
656
PUT
United Airlines
UAL
$37B
| $21.2M | 0.03% |
156,200
+69,700
| +81% | +$7.22M |
|
657
PUT
JD.com
JD
$35.8B
| $21.2M | 0.03% |
833,200
+187,200
| +29% | +$5.52M |
|
658
PUT
Marvell Technology
MRVL
$235B
| $21.2M | 0.03% |
71,100
-127,700
| -64% | -$25.6M |
|
659
Crane Co
CR
$12B
| $21.2M | 0.03% |
94,901
+24,115
| +34% | +$4.54M |
|
660
Coeur Mining
CDE
$19.8B
| $21.1M | 0.03% |
1,292,715
+437,791
| +51% | +$7.98M |
|
661
PUT
Target
TGT
$71.5B
| $20.9M | 0.03% |
160,300
+127,900
| +395% | +$16.2M |
|
662
CALL
Iris Energy
IREN
$17.4B
| $20.9M | 0.03% |
456,600
-104,800
| -19% | -$5.45M |
|
663
Uber
UBER
$142B
| $20.9M | 0.03% |
289,164
-79,027
| -21% | -$5.79M |
|
|
MANE
664
Veradermics Inc
MANE
$4.87B
| $20.8M | 0.03% |
168,934
-363,972
| -68% | -$34.1M |
|
|
QXO
665
CALL
QXO Inc
QXO
$12.9B
| $20.7M | 0.03% |
1,200,000
+800,000
| +200% | +$14.9M |
|
666
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 0.03% |
41,400
+3,100
| +8% | +$1.49M |
|
667
Pfizer
PFE
$163B
| $20.7M | 0.03% |
857,605
-9,613,783
| -92% | -$251M |
|
668
Cognex
CGNX
$9.87B
| $20.5M | 0.03% |
283,184
+273,916
| +2,956% | +$16.6M |
|
|
EA
669
CALL
DELISTED
Electronic Arts
EA
| $20.5M | 0.03% |
+100,000
| New | +$20.3M |
|
670
CALL
Western Digital
WDC
$165B
| $20.5M | 0.03% |
32,100
+13,000
| +68% | +$6.32M |
|
671
Constellium
CSTM
$3.37B
| $20.4M | 0.03% |
641,403
-154,010
| -19% | -$4.97M |
|
672
Sociedad Química y Minera de Chile
SQM
$19.1B
| $20.3M | 0.03% |
274,192
+121,763
| +80% | +$10.2M |
|
673
Oscar Health
OSCR
$9.14B
| $20.2M | 0.03% |
708,669
+414,498
| +141% | +$8.92M |
|
674
PUT
KraneShares CSI China Internet ETF
KWEB
$4.69B
| $20.1M | 0.03% |
822,200
-2,405,300
| -75% | -$66.6M |
|
675
Annaly Capital Management
NLY
$15.5B
| $20.1M | 0.03% |
+899,582
| New | +$19.9M |
|
Similar funds
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.