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
+199.37%
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 | |
|---|---|---|---|---|---|---|
|
SNDK
76
Sandisk
SNDK
$260B
| $200M | 0.25% |
87,932
+59,595
| +210% | +$85.1M |
|
77
nVent Electric
NVT
$26.6B
| $199M | 0.25% |
1,173,238
-601,824
| -34% | -$93.8M |
|
78
Hilton Worldwide
HLT
$70.7B
| $199M | 0.25% |
601,118
+597,696
| +17,466% | +$196M |
|
79
ExxonMobil
XOM
$660B
| $199M | 0.25% |
1,452,201
+776,523
| +115% | +$116M |
|
80
Toast
TOST
$17.7B
| $198M | 0.25% |
7,126,975
+4,905,300
| +221% | +$128M |
|
81
Home Depot
HD
$293B
| $198M | 0.25% |
560,174
+306,257
| +121% | +$99.6M |
|
82
UnitedHealth
UNH
$338B
| $196M | 0.24% |
471,529
+64,693
| +16% | +$24M |
|
83
CALL
Amazon
AMZN
$2.69T
| $194M | 0.24% |
813,900
+85,300
| +12% | +$21.4M |
|
84
VanEck Semiconductor ETF
SMH
$78.3B
| $193M | 0.24% |
293,759
+271,028
| +1,192% | +$148M |
|
85
IDEX
IEX
$17B
| $192M | 0.24% |
846,581
+30,444
| +4% | +$6.44M |
|
86
Lockheed Martin
LMT
$120B
| $189M | 0.24% |
371,607
+68,458
| +23% | +$37M |
|
87
JPMorgan Chase
JPM
$912B
| $189M | 0.24% |
578,090
+496,865
| +612% | +$154M |
|
88
CALL
NVIDIA
NVDA
$5.43T
| $189M | 0.24% |
943,500
+35,600
| +4% | +$7.32M |
|
|
PPL
89
PPL Corp
PPL
$24.1B
| $187M | 0.23% |
5,138,433
+2,680,385
| +109% | +$99M |
|
90
PUT
Advanced Micro Devices
AMD
$1.03T
| $186M | 0.23% |
320,500
-537,400
| -63% | -$220M |
|
91
Constellation Brands
STZ
$19.4B
| $185M | 0.23% |
1,331,412
-762,434
| -36% | -$113M |
|
92
Ciena
CIEN
$50.6B
| $183M | 0.23% |
372,449
+49,030
| +15% | +$25M |
|
93
Eli Lilly
LLY
$1.05T
| $182M | 0.23% |
151,950
+134,115
| +752% | +$137M |
|
94
Tesla
TSLA
$1.47T
| $182M | 0.23% |
433,284
+66,246
| +18% | +$26.3M |
|
95
Caesars Entertainment
CZR
$6.03B
| $180M | 0.23% |
5,979,100
+4,379,172
| +274% | +$123M |
|
|
96
CALL
Advanced Micro Devices
AMD
$1.03T
| $180M | 0.22% |
310,500
-39,800
| -11% | -$16.3M |
|
97
Pinterest
PINS
$10.7B
| $180M | 0.22% |
+8,560,019
| New | +$172M |
|
98
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $178M | 0.22% |
+3,316,000
| New | +$172M |
|
99
Invesco QQQ Trust
QQQ
$502B
| $177M | 0.22% |
240,941
+132,271
| +122% | +$91M |
|
100
American International
AIG
$38.8B
| $173M | 0.22% |
2,323,760
+313,210
| +16% | +$23.8M |
|
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.