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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
+199.37%
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 | |
|---|---|---|---|---|---|---|
101
PUT
Costco
COST
$409B
| $172M | 0.21% |
184,300
+12,200
| +7% | +$12.2M |
|
102
Cencora
COR
$58.6B
| $172M | 0.21% |
608,612
+604,540
| +14,846% | +$174M |
|
103
Coca-Cola
KO
$378B
| $166M | 0.21% |
2,040,440
-166,338
| -8% | -$13.1M |
|
104
TPG
TPG
$7.4B
| $165M | 0.21% |
4,072,169
+2,725,700
| +202% | +$115M |
|
105
Cloudflare
NET
$124B
| $165M | 0.21% |
670,903
+320,666
| +92% | +$70.2M |
|
106
NiSource
NI
$18.9B
| $164M | 0.21% |
3,457,694
+3,445,111
| +27,379% | +$163M |
|
107
General Dynamics
GD
$91.1B
| $162M | 0.2% |
457,472
+429,720
| +1,548% | +$147M |
|
|
TMHC
108
DELISTED
Taylor Morrison
TMHC
| $161M | 0.2% |
2,246,104
+2,022,956
| +907% | +$128M |
|
|
CRWV
109
CoreWeave
CRWV
$48.3B
| $160M | 0.2% |
1,611,219
+1,043,891
| +184% | +$113M |
|
110
CALL
Vistra
VST
$46.5B
| $160M | 0.2% |
1,008,600
+478,400
| +90% | +$74.2M |
|
111
AbbVie
ABBV
$467B
| $157M | 0.2% |
622,946
+587,816
| +1,673% | +$126M |
|
112
Twilio
TWLO
$42.4B
| $156M | 0.19% |
755,608
-348,166
| -32% | -$61.7M |
|
113
T-Mobile US
TMUS
$177B
| $154M | 0.19% |
919,523
+308,850
| +51% | +$58.5M |
|
114
Mercado Libre
MELI
$88.9B
| $154M | 0.19% |
90,861
-9,149
| -9% | -$15.6M |
|
115
Corteva
CTVA
$52.4B
| $153M | 0.19% |
1,804,482
+1,794,373
| +17,750% | +$144M |
|
116
Bank of America
BAC
$396B
| $152M | 0.19% |
2,674,239
-270,417
| -9% | -$14.4M |
|
117
CALL
TE Connectivity
TEL
$63.3B
| $151M | 0.19% |
750,500
+550,500
| +275% | +$117M |
|
118
PG&E
PCG
$37B
| $150M | 0.19% |
8,893,777
+2,055,341
| +30% | +$34.6M |
|
119
Church & Dwight Co
CHD
$22.9B
| $149M | 0.19% |
1,536,836
+913,816
| +147% | +$87.3M |
|
120
Johnson & Johnson
JNJ
$654B
| $148M | 0.19% |
584,500
-16,349
| -3% | -$3.81M |
|
121
PUT
SPDR Gold Trust
GLD
$145B
| $148M | 0.19% |
402,800
+289,400
| +255% | +$120M |
|
122
CALL
Tesla
TSLA
$1.47T
| $146M | 0.18% |
347,600
+86,700
| +33% | +$34.5M |
|
123
Danaher
DHR
$158B
| $145M | 0.18% |
759,207
+560,611
| +282% | +$102M |
|
124
ON Semiconductor
ON
$30.1B
| $143M | 0.18% |
1,517,790
+1,511,699
| +24,819% | +$155M |
|
125
PUT
Broadcom
AVGO
$1.68T
| $143M | 0.18% |
379,700
+301,900
| +388% | +$121M |
|
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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.