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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 | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$105B
| $243M | 0.3% |
529,501
+200,798
| +61% | +$95.7M |
|
52
Alphabet (Google) Class C
GOOG
$4.17T
| $242M | 0.3% |
685,166
-4,732
| -0.7% | -$1.69M |
|
53
ASML
ASML
$670B
| $241M | 0.3% |
121,216
+43,630
| +56% | +$69.4M |
|
54
Datadog
DDOG
$96.3B
| $237M | 0.3% |
911,351
-563,101
| -38% | -$105M |
|
55
Ecolab
ECL
$78.3B
| $226M | 0.28% |
810,128
+701,627
| +647% | +$185M |
|
56
Thermo Fisher Scientific
TMO
$250B
| $225M | 0.28% |
449,628
-105,845
| -19% | -$50.8M |
|
57
Microsoft
MSFT
$3.83T
| $224M | 0.28% |
599,967
+282,971
| +89% | +$114M |
|
|
APGE
58
DELISTED
Apogee Therapeutics
APGE
| $221M | 0.28% |
1,665,102
+1,226,448
| +280% | +$110M |
|
59
ServiceNow
NOW
$140B
| $221M | 0.28% |
2,223,764
+2,208,152
| +14,144% | +$219M |
|
60
TSMC
TSM
$2.34T
| $220M | 0.27% |
459,643
+217,323
| +90% | +$88.2M |
|
61
Parker-Hannifin
PH
$123B
| $218M | 0.27% |
222,389
-101,062
| -31% | -$92.6M |
|
62
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $213M | 0.27% |
+4,689,000
| New | +$212M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213M | 0.27% |
424,841
-14,555
| -3% | -$7M |
|
64
Snowflake
SNOW
$119B
| $211M | 0.26% |
827,138
+433,865
| +110% | +$79.8M |
|
65
Take-Two Interactive
TTWO
$37.7B
| $206M | 0.26% |
824,862
-93,988
| -10% | -$20.7M |
|
66
CALL
Micron Technology
MU
$1.22T
| $205M | 0.26% |
177,300
-137,300
| -44% | -$103M |
|
|
GTLS
67
DELISTED
Chart Industries
GTLS
| $204M | 0.25% |
978,287
-39,117
| -4% | -$8.13M |
|
68
RTX Corp
RTX
$255B
| $203M | 0.25% |
1,072,575
-1,144,966
| -52% | -$210M |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $203M | 0.25% |
+3,781,389
| New | +$197M |
|
70
Etsy
ETSY
$6.28B
| $203M | 0.25% |
2,690,173
-1,868,027
| -41% | -$120M |
|
71
Digital Realty Trust
DLR
$66.3B
| $203M | 0.25% |
1,128,409
+1,123,589
| +23,311% | +$215M |
|
72
Sherwin-Williams
SHW
$79.9B
| $202M | 0.25% |
586,345
+122,978
| +27% | +$39.3M |
|
73
HEICO Corp
HEI
$43.1B
| $201M | 0.25% |
565,119
+270,618
| +92% | +$82.3M |
|
74
Howmet Aerospace
HWM
$92.7B
| $201M | 0.25% |
747,448
+109,267
| +17% | +$28.1M |
|
75
PUT
Warner Bros
WBD
$77.4B
| $201M | 0.25% |
7,524,600
+4,700,000
| +166% | +$127M |
|
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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.