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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Gilead Sciences
GILD
$187B
| $8.92M | 0.01% |
70,600
+8,100
| +13% | +$1.07M |
|
1052
Skyward Specialty Insurance
SKWD
$2.43B
| $8.88M | 0.01% |
152,220
-49,335
| -24% | -$2.33M |
|
1053
PUT
iShares Semiconductor ETF
SOXX
$49.1B
| $8.84M | 0.01% |
+13,800
| New | +$7.01M |
|
1054
Littelfuse
LFUS
$10.9B
| $8.84M | 0.01% |
19,416
+6,035
| +45% | +$2.61M |
|
1055
PUT
Avis
CAR
$3.83B
| $8.81M | 0.01% |
59,600
+37,300
| +167% | +$8.21M |
|
1056
Trustmark
TRMK
$2.67B
| $8.71M | 0.01% |
189,357
+147,155
| +349% | +$6.56M |
|
1057
Benitec Biopharma
BNTC
$335M
| $8.7M | 0.01% |
650,503
-3,332
| -0.5% | -$39.5K |
|
|
EXK
1058
Endeavour Silver
EXK
$2.78B
| $8.7M | 0.01% |
1,050,455
-349,311
| -25% | -$3.25M |
|
1059
MACOM Technology Solutions
MTSI
$21.8B
| $8.68M | 0.01% |
22,830
-72,431
| -76% | -$24M |
|
1060
Badger Meter
BMI
$3.75B
| $8.68M | 0.01% |
+58,511
| New | +$7.66M |
|
1061
Lowe's Companies
LOW
$106B
| $8.66M | 0.01% |
39,292
-12,448
| -24% | -$2.83M |
|
1062
Diodes
DIOD
$4.41B
| $8.64M | 0.01% |
78,903
-87,945
| -53% | -$8.92M |
|
1063
PUT
Constellation Energy
CEG
$93.3B
| $8.62M | 0.01% |
34,700
+26,600
| +328% | +$7.49M |
|
1064
CALL
Datadog
DDOG
$96.3B
| $8.59M | 0.01% |
33,000
+23,200
| +237% | +$4.31M |
|
1065
Artivion
AORT
$1.1B
| $8.58M | 0.01% |
382,051
+352,496
| +1,193% | +$9.86M |
|
1066
PUT
Royal Caribbean
RCL
$64.9B
| $8.57M | 0.01% |
27,000
-4,500
| -14% | -$1.26M |
|
1067
Urban Outfitters
URBN
$6.45B
| $8.53M | 0.01% |
+120,351
| New | +$8.58M |
|
1068
CALL
Kroger
KR
$34.7B
| $8.51M | 0.01% |
153,200
+121,200
| +379% | +$7.91M |
|
1069
CALL
Lumentum
LITE
$84.5B
| $8.49M | 0.01% |
9,900
-100
| -1% | -$89.2K |
|
1070
CALL
Estee Lauder
EL
$34.2B
| $8.48M | 0.01% |
107,400
-73,300
| -41% | -$5.92M |
|
1071
PUT
Blackstone
BX
$88.9B
| $8.46M | 0.01% |
71,900
+42,700
| +146% | +$5.13M |
|
1072
PUT
Shell
SHEL
$273B
| $8.45M | 0.01% |
109,000
+12,600
| +13% | +$1.09M |
|
1073
MaxLinear
MXL
$8.51B
| $8.44M | 0.01% |
65,937
-106,428
| -62% | -$7.53M |
|
1074
iShares US Home Construction ETF
ITB
$2.42B
| $8.42M | 0.01% |
80,622
+50,751
| +170% | +$4.81M |
|
1075
CALL
KraneShares CSI China Internet ETF
KWEB
$4.69B
| $8.42M | 0.01% |
344,100
-684,600
| -67% | -$19M |
|
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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.