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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Newmont
NEM
$128B
| $6.55M | 0.01% |
70,100
+13,100
| +23% | +$1.43M |
|
1202
CALL
W.W. Grainger
GWW
$58.5B
| $6.53M | 0.01% |
4,800
-500
| -9% | -$616K |
|
1203
Alector
ALEC
$218M
| $6.53M | 0.01% |
3,247,426
+312,173
| +11% | +$669K |
|
1204
Northrop Grumman
NOC
$72.5B
| $6.51M | 0.01% |
12,776
+10,987
| +614% | +$6.34M |
|
1205
Amgen
AMGN
$224B
| $6.5M | 0.01% |
17,944
+9,964
| +125% | +$3.41M |
|
1206
Innoviva
INVA
$1.5B
| $6.49M | 0.01% |
285,610
-36,399
| -11% | -$833K |
|
1207
CALL
Shell
SHEL
$273B
| $6.46M | 0.01% |
83,300
+72,700
| +686% | +$6.28M |
|
1208
Restaurant Brands International
QSR
$25B
| $6.46M | 0.01% |
+89,046
| New | +$6.78M |
|
1209
Verastem
VSTM
$701M
| $6.44M | 0.01% |
1,686,575
+1,276,796
| +312% | +$6.18M |
|
1210
CALL
ConocoPhillips
COP
$153B
| $6.44M | 0.01% |
61,900
-58,900
| -49% | -$6.98M |
|
1211
Coinbase
COIN
$51.5B
| $6.43M | 0.01% |
43,970
+40,641
| +1,221% | +$7.34M |
|
1212
Yelp
YELP
$978M
| $6.4M | 0.01% |
261,097
-56,921
| -18% | -$1.42M |
|
1213
The Greenbrier Companies
GBX
$1.32B
| $6.4M | 0.01% |
130,605
-286,856
| -69% | -$14.1M |
|
1214
Brady Corp
BRC
$3.94B
| $6.39M | 0.01% |
+69,731
| New | +$5.8M |
|
1215
Arcutis Biotherapeutics
ARQT
$3.38B
| $6.37M | 0.01% |
+243,119
| New | +$5.66M |
|
1216
PUT
Halliburton
HAL
$27.3B
| $6.37M | 0.01% |
187,600
+15,700
| +9% | +$613K |
|
1217
PUT
Altria Group
MO
$115B
| $6.35M | 0.01% |
88,300
-104,500
| -54% | -$7.29M |
|
1218
HDFC Bank
HDB
$118B
| $6.33M | 0.01% |
245,162
+160,631
| +190% | +$4.03M |
|
1219
Kirby Corp
KEX
$6.8B
| $6.31M | 0.01% |
46,373
-72,133
| -61% | -$10.3M |
|
|
RMAX
1220
DELISTED
RE/MAX Holdings
RMAX
| $6.3M | 0.01% |
+638,745
| New | +$5.57M |
|
1221
Citigroup
C
$225B
| $6.27M | 0.01% |
44,764
-2,066,041
| -98% | -$269M |
|
1222
Kinross Gold
KGC
$29.7B
| $6.26M | 0.01% |
265,084
+139,416
| +111% | +$4.1M |
|
1223
Remitly
RELY
$4.52B
| $6.26M | 0.01% |
279,224
-1,207,926
| -81% | -$24.8M |
|
1224
CALL
Apollo Global Management
APO
$71.9B
| $6.22M | 0.01% |
52,600
+44,500
| +549% | +$5.6M |
|
1225
CALL
Shopify
SHOP
$183B
| $6.22M | 0.01% |
54,500
+11,800
| +28% | +$1.35M |
|
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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.