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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 | |
|---|---|---|---|---|---|---|
876
Marqeta
MQ
$1.77B
| $13.6M | 0.02% |
838,997
-4,017
| -0.5% | -$65.3K |
|
877
Sunstone Hotel Investors
SHO
$2.08B
| $13.5M | 0.02% |
1,182,038
-1,873,428
| -61% | -$19.7M |
|
878
Century Therapeutics
IPSC
$302M
| $13.5M | 0.02% |
5,522,944
+505,211
| +10% | +$1.15M |
|
|
WAY
879
Waystar Holding Corp
WAY
$4.74B
| $13.5M | 0.02% |
656,138
+579,928
| +761% | +$12.2M |
|
880
Fortune Brands Innovations
FBIN
$4.7B
| $13.5M | 0.02% |
245,316
+54,834
| +29% | +$2.2M |
|
881
CALL
Constellation Brands
STZ
$19.4B
| $13.5M | 0.02% |
96,700
+36,700
| +61% | +$5.46M |
|
882
GE Aerospace
GE
$339B
| $13.4M | 0.02% |
35,986
+16,894
| +88% | +$5.29M |
|
|
BBNX
883
Beta Bionics
BBNX
$1.16B
| $13.4M | 0.02% |
855,682
+237,767
| +38% | +$2.83M |
|
|
884
PUT
Texas Instruments
TXN
$254B
| $13.4M | 0.02% |
44,900
-14,200
| -24% | -$3.94M |
|
885
CALL
Rocket Companies
RKT
$34.5B
| $13.4M | 0.02% |
849,100
+443,500
| +109% | +$6.39M |
|
886
PUT
Starbucks
SBUX
$108B
| $13.3M | 0.02% |
130,600
-133,100
| -50% | -$13.4M |
|
887
CALL
Warner Bros
WBD
$77.4B
| $13.3M | 0.02% |
+500,000
| New | +$13.5M |
|
|
ECHO
888
CALL
EchoStar
ECHO
$26.2B
| $13.3M | 0.02% |
130,800
-63,000
| -33% | -$7.7M |
|
889
Tetra Tech
TTEK
$8.68B
| $13.2M | 0.02% |
456,640
+22,169
| +5% | +$651K |
|
890
PUT
United Parcel Service
UPS
$79.9B
| $13.2M | 0.02% |
+122,400
| New | +$12.7M |
|
891
Uranium Energy
UEC
$4.66B
| $13.1M | 0.02% |
1,226,184
+1,134,643
| +1,239% | +$15.2M |
|
892
PUT
Snowflake
SNOW
$119B
| $13.1M | 0.02% |
51,300
-135,400
| -73% | -$24.9M |
|
893
Spyre Therapeutics
SYRE
$7.56B
| $13.1M | 0.02% |
147,042
+91,565
| +165% | +$6.68M |
|
|
KLAR
894
Klarna Group
KLAR
$4.85B
| $13M | 0.02% |
643,861
-896,561
| -58% | -$14.1M |
|
895
TD Synnex
SNX
$20.8B
| $13M | 0.02% |
48,713
-73,585
| -60% | -$17.7M |
|
896
FormFactor
FORM
$10.1B
| $13M | 0.02% |
81,279
+66,257
| +441% | +$8.79M |
|
897
COPT Defense Properties
CDP
$3.84B
| $12.9M | 0.02% |
354,602
-171,567
| -33% | -$5.58M |
|
898
Western Alliance Bancorporation
WAL
$8.47B
| $12.9M | 0.02% |
156,737
+149,966
| +2,215% | +$11.8M |
|
899
CALL
Analog Devices
ADI
$191B
| $12.9M | 0.02% |
32,400
+7,300
| +29% | +$2.89M |
|
900
H&R Block
HRB
$5.2B
| $12.8M | 0.02% |
336,833
-77,830
| -19% | -$2.71M |
|
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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.