We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$10.1B
| $20.1M | 0.03% |
58,797
-310,243
| -84% | -$106M |
|
677
Deckers Outdoor
DECK
$10.7B
| $20M | 0.02% |
201,475
-110,765
| -35% | -$11.7M |
|
678
Pulse Biosciences
PLSE
$3.68B
| $19.9M | 0.02% |
718,103
+452,939
| +171% | +$10.7M |
|
|
NP
679
Neptune Insurance Holdings
NP
$3.78B
| $19.9M | 0.02% |
631,956
+142,785
| +29% | +$3.87M |
|
680
PUT
Mercado Libre
MELI
$88.9B
| $19.9M | 0.02% |
11,700
-4,700
| -29% | -$8.03M |
|
681
PUT
AT&T
T
$174B
| $19.8M | 0.02% |
957,200
-200,200
| -17% | -$4.97M |
|
682
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $19.8M | 0.02% |
309,682
-190,110
| -38% | -$9.86M |
|
683
Walmart Inc
WMT
$857B
| $19.7M | 0.02% |
174,204
-714,744
| -80% | -$88.7M |
|
684
Upstart Holdings
UPST
$2.32B
| $19.7M | 0.02% |
556,759
-312,657
| -36% | -$9.63M |
|
685
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
| $19.7M | 0.02% |
262,900
+7,700
| +3% | +$539K |
|
|
JBIO
686
Jade Biosciences
JBIO
$917M
| $19.5M | 0.02% |
878,726
+476,237
| +118% | +$9.93M |
|
687
CALL
Arm
ARM
$331B
| $19.5M | 0.02% |
55,000
-30,800
| -36% | -$8.19M |
|
688
CALL
Qualcomm
QCOM
$216B
| $19.5M | 0.02% |
105,500
+32,800
| +45% | +$6.13M |
|
689
Semtech
SMTC
$17B
| $19.5M | 0.02% |
120,189
+102,990
| +599% | +$13.5M |
|
690
Old Dominion Freight Line
ODFL
$35.9B
| $19.4M | 0.02% |
89,744
-1,213,545
| -93% | -$262M |
|
691
Henry Schein
HSIC
$9.63B
| $19.4M | 0.02% |
+232,302
| New | +$17.8M |
|
692
AptarGroup
ATR
$7.88B
| $19.4M | 0.02% |
154,806
-116,783
| -43% | -$14.2M |
|
693
CALL
Airbnb
ABNB
$92.8B
| $19.4M | 0.02% |
135,300
-11,800
| -8% | -$1.61M |
|
694
Voya Financial
VOYA
$8.81B
| $19.3M | 0.02% |
213,408
-1,322,904
| -86% | -$108M |
|
695
LCI Industries
LCII
$2.05B
| $19.3M | 0.02% |
182,042
-44,498
| -20% | -$4.89M |
|
696
Brookfield Asset Management
BAM
$71.2B
| $19.2M | 0.02% |
+429,159
| New | +$20.3M |
|
697
PUT
iShares US Home Construction ETF
ITB
$2.42B
| $19.2M | 0.02% |
184,000
| – | – |
|
698
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $19.2M | 0.02% |
280,400
+9,800
| +4% | +$640K |
|
699
Halliburton
HAL
$27.3B
| $19.2M | 0.02% |
564,616
-445,450
| -44% | -$17.4M |
|
700
Ally Financial
ALLY
$11.8B
| $19.2M | 0.02% |
417,058
+41,716
| +11% | +$1.81M |
|
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.