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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 | |
|---|---|---|---|---|---|---|
751
Plains GP Holdings
PAGP
$5.26B
| $17.3M | 0.02% |
711,851
+151,770
| +27% | +$3.64M |
|
752
CALL
Dell
DELL
$358B
| $17.3M | 0.02% |
40,000
-76,300
| -66% | -$22.1M |
|
|
BIOA
753
BioAge Labs
BIOA
$324M
| $17.2M | 0.02% |
702,858
-624,687
| -47% | -$11.3M |
|
754
Eagle Materials
EXP
$5.48B
| $17.2M | 0.02% |
+76,329
| New | +$16M |
|
755
EastGroup Properties
EGP
$10.8B
| $17.1M | 0.02% |
+84,441
| New | +$16.9M |
|
756
CALL
Thermo Fisher Scientific
TMO
$250B
| $17.1M | 0.02% |
34,100
+22,600
| +197% | +$10.8M |
|
|
HPP
757
Hudson Pacific Properties
HPP
$632M
| $17M | 0.02% |
1,120,756
-1,494,600
| -57% | -$16.4M |
|
758
CALL
AT&T
T
$174B
| $17M | 0.02% |
820,200
-86,500
| -10% | -$2.15M |
|
759
PUT
FedEx
FDX
$67.7B
| $16.9M | 0.02% |
54,100
+1,100
| +2% | +$400K |
|
|
SCHW
760
CALL
Charles Schwab
SCHW
$171B
| $16.9M | 0.02% |
183,300
-63,400
| -26% | -$5.78M |
|
761
PUT
Mastercard
MA
$497B
| $16.9M | 0.02% |
32,900
+19,000
| +137% | +$9.47M |
|
|
KRMN
762
Karman Holdings
KRMN
$4.73B
| $16.9M | 0.02% |
+337,989
| New | +$21.9M |
|
763
Sphere Entertainment
SPHR
$5.07B
| $16.9M | 0.02% |
97,504
-162,032
| -62% | -$22.6M |
|
764
CALL
Uber
UBER
$142B
| $16.9M | 0.02% |
233,800
+40,300
| +21% | +$2.96M |
|
765
PAR Technology
PAR
$582M
| $16.8M | 0.02% |
966,159
+139,819
| +17% | +$2.02M |
|
766
Palo Alto Networks
PANW
$307B
| $16.8M | 0.02% |
49,338
-463,494
| -90% | -$106M |
|
767
Brighthouse Financial
BHF
$3.06B
| $16.8M | 0.02% |
265,374
-99,757
| -27% | -$6.2M |
|
768
NCR Atleos
NATL
$3.41B
| $16.8M | 0.02% |
386,083
-237,288
| -38% | -$10.5M |
|
769
Newmark Group
NMRK
$2.37B
| $16.7M | 0.02% |
+1,108,206
| New | +$16.9M |
|
770
PUT
Vistra
VST
$46.5B
| $16.7M | 0.02% |
105,500
+79,100
| +300% | +$12.3M |
|
771
Aura Biosciences
AURA
$622M
| $16.7M | 0.02% |
2,354,619
+1,796,965
| +322% | +$12.9M |
|
772
CALL
GE Aerospace
GE
$339B
| $16.7M | 0.02% |
44,600
+27,100
| +155% | +$8.48M |
|
773
PUT
Amgen
AMGN
$224B
| $16.6M | 0.02% |
45,900
-45,200
| -50% | -$15.5M |
|
774
Nucor
NUE
$56.1B
| $16.6M | 0.02% |
74,577
-573,638
| -88% | -$130M |
|
775
CALL
Morgan Stanley
MS
$308B
| $16.6M | 0.02% |
79,300
+40,800
| +106% | +$8.08M |
|
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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.