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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 | |
|---|---|---|---|---|---|---|
1026
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $9.52M | 0.01% |
+209,967
| New | +$9.51M |
|
1027
ADT
ADT
$4.68B
| $9.5M | 0.01% |
1,461,631
+418,677
| +40% | +$2.87M |
|
1028
Southwest Airlines
LUV
$20.9B
| $9.49M | 0.01% |
184,485
-839,140
| -82% | -$35.2M |
|
1029
UL Solutions
ULS
$13.3B
| $9.4M | 0.01% |
+92,245
| New | +$8.72M |
|
1030
PUT
Caterpillar
CAT
$378B
| $9.37M | 0.01% |
8,800
-3,600
| -29% | -$3.16M |
|
|
SILA
1031
DELISTED
Sila Realty Trust
SILA
| $9.36M | 0.01% |
308,331
+285,254
| +1,236% | +$8.34M |
|
1032
Dutch Bros
BROS
$5.23B
| $9.34M | 0.01% |
130,029
-1,322,485
| -91% | -$75.9M |
|
1033
PUT
Rocket Companies
RKT
$34.5B
| $9.33M | 0.01% |
592,300
+492,400
| +493% | +$7.1M |
|
1034
PUT
Reddit
RDDT
$28.8B
| $9.29M | 0.01% |
53,500
+39,900
| +293% | +$6.39M |
|
1035
Open Text
OTEX
$5.45B
| $9.28M | 0.01% |
419,233
+382,463
| +1,040% | +$8.68M |
|
1036
Moelis & Co
MC
$4.35B
| $9.27M | 0.01% |
+141,768
| New | +$9.3M |
|
1037
Scorpio Tankers
STNG
$4.08B
| $9.24M | 0.01% |
133,458
-212,466
| -61% | -$16.6M |
|
1038
Kontoor Brands
KTB
$3.57B
| $9.24M | 0.01% |
110,888
+84,793
| +325% | +$6.18M |
|
1039
FIVE9
FIVN
$2.67B
| $9.23M | 0.01% |
432,758
-304,836
| -41% | -$6.02M |
|
|
XYZ
1040
CALL
Block Inc
XYZ
$45.9B
| $9.23M | 0.01% |
121,400
+29,900
| +33% | +$2.1M |
|
1041
CALL
Carvana
CVNA
$46.8B
| $9.15M | 0.01% |
139,000
+37,500
| +37% | +$2.65M |
|
|
NVO
1042
CALL
Novo Nordisk
NVO
$171B
| $9.13M | 0.01% |
190,500
-106,400
| -36% | -$4.57M |
|
1043
PUT
NextEra Energy
NEE
$159B
| $9.06M | 0.01% |
103,200
+62,700
| +155% | +$5.67M |
|
1044
PUT
iShares Bitcoin Trust
IBIT
$65.8B
| $9.01M | 0.01% |
270,700
-121,600
| -31% | -$4.95M |
|
1045
Olin
OLN
$1.87B
| $8.98M | 0.01% |
452,869
+180,824
| +66% | +$4.73M |
|
1046
CALL
RTX Corp
RTX
$255B
| $8.97M | 0.01% |
47,300
-1,460,600
| -97% | -$268M |
|
1047
CALL
Occidental Petroleum
OXY
$56.8B
| $8.97M | 0.01% |
184,700
-46,800
| -20% | -$2.66M |
|
1048
Baidu
BIDU
$29.8B
| $8.97M | 0.01% |
78,442
-159,819
| -67% | -$19.8M |
|
|
OTF
1049
Blue Owl Technology Finance Corp
OTF
$4.72B
| $8.95M | 0.01% |
864,680
+846,477
| +4,650% | +$9.41M |
|
|
EPRX
1050
Eupraxia Pharmaceuticals
EPRX
$529M
| $8.92M | 0.01% |
1,350,015
+15
| +0% | +$103 |
|
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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.