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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 | |
|---|---|---|---|---|---|---|
851
Spectrum Brands
SPB
$1.95B
| $14.3M | 0.02% |
+166,763
| New | +$13.5M |
|
852
GE Vernova
GEV
$255B
| $14.3M | 0.02% |
12,142
-71,951
| -86% | -$73.4M |
|
853
Cedar Fair
FUN
$1.26B
| $14.3M | 0.02% |
669,465
-179,969
| -21% | -$3.67M |
|
|
LCLN
854
Lincoln International
LCLN
$814M
| $14.2M | 0.02% |
+596,593
| New | +$14.1M |
|
855
CALL
Starbucks
SBUX
$108B
| $14.2M | 0.02% |
138,500
+93,200
| +206% | +$9.39M |
|
856
CALL
JD.com
JD
$35.8B
| $14.1M | 0.02% |
552,100
+430,600
| +354% | +$12.7M |
|
857
Simply Good Foods
SMPL
$849M
| $14M | 0.02% |
1,056,124
+1,031,754
| +4,234% | +$12.7M |
|
858
The RealReal
REAL
$1.07B
| $14M | 0.02% |
+1,188,210
| New | +$12.7M |
|
859
CALL
Qorvo
QRVO
$10.4B
| $14M | 0.02% |
+150,000
| New | +$13.8M |
|
860
CALL
NextEra Energy
NEE
$159B
| $14M | 0.02% |
159,300
+116,000
| +268% | +$10.5M |
|
|
CRWV
861
CALL
CoreWeave
CRWV
$48.3B
| $13.9M | 0.02% |
140,000
+8,900
| +7% | +$961K |
|
862
Frontier Group Holdings
ULCC
$1.43B
| $13.9M | 0.02% |
+1,758,027
| New | +$9.07M |
|
863
Diamondrock Hospitality Co
DRH
$2.56B
| $13.9M | 0.02% |
1,138,998
-631,845
| -36% | -$6.88M |
|
864
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $13.8M | 0.02% |
202,831
-212,633
| -51% | -$13.6M |
|
865
Centrus Energy
LEU
$3.01B
| $13.8M | 0.02% |
82,394
+35,973
| +77% | +$6.72M |
|
|
NTST
866
NETSTREIT Corp
NTST
$1.85B
| $13.8M | 0.02% |
+653,444
| New | +$13.2M |
|
867
ArriVent BioPharma
AVBP
$1.4B
| $13.7M | 0.02% |
395,447
-30,834
| -7% | -$910K |
|
868
Blackstone Mortgage Trust
BXMT
$2.11B
| $13.7M | 0.02% |
+809,067
| New | +$15.1M |
|
869
PUT
CVS Health
CVS
$114B
| $13.7M | 0.02% |
132,500
-109,400
| -45% | -$9.77M |
|
|
TTAN
870
ServiceTitan Inc
TTAN
$5.6B
| $13.7M | 0.02% |
193,815
-201,015
| -51% | -$12.9M |
|
|
NHP
871
National Healthcare Properties
NHP
$1.17B
| $13.7M | 0.02% |
+935,213
| New | +$13.1M |
|
872
Tencent Music
TME
$13.7B
| $13.7M | 0.02% |
1,638,246
+1,593,738
| +3,581% | +$14.6M |
|
873
Sweetgreen
SG
$981M
| $13.7M | 0.02% |
+1,550,368
| New | +$11.8M |
|
874
Travelers Companies
TRV
$75.7B
| $13.6M | 0.02% |
41,323
+37,990
| +1,140% | +$11.5M |
|
875
CALL
Cintas
CTAS
$79.9B
| $13.6M | 0.02% |
80,200
+39,800
| +99% | +$6.88M |
|
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.