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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Kinder Morgan
KMI
$68.5B
| $5.51M | 0.01% |
172,300
+2,400
| +1% | +$77.4K |
|
1277
PUT
Abbott
ABT
$175B
| $5.5M | 0.01% |
60,600
-35,600
| -37% | -$3.25M |
|
|
INGM
1278
Ingram Micro Holding
INGM
$6.21B
| $5.43M | 0.01% |
+197,931
| New | +$5.56M |
|
1279
CALL
Centene
CNC
$30.5B
| $5.42M | 0.01% |
84,500
+77,500
| +1,107% | +$4.14M |
|
1280
CALL
Equinix
EQIX
$99.5B
| $5.42M | 0.01% |
+5,200
| New | +$5.57M |
|
1281
Teekay Tankers
TNK
$3.26B
| $5.41M | 0.01% |
83,367
-87,152
| -51% | -$6.56M |
|
1282
Futu Holdings
FUTU
$15.7B
| $5.4M | 0.01% |
57,601
-62,419
| -52% | -$7.99M |
|
|
XIFR
1283
XPLR Infrastructure LP
XIFR
$995M
| $5.4M | 0.01% |
456,945
-503,410
| -52% | -$5.63M |
|
|
RACC
1284
Research Alliance Corp III
RACC
$99.4M
| $5.35M | 0.01% |
+500,000
| New | +$5.21M |
|
1285
Dana Inc
DAN
$2.92B
| $5.34M | 0.01% |
+196,359
| New | +$6.7M |
|
1286
PUT
ARK Innovation ETF
ARKK
$6.98B
| $5.33M | 0.01% |
+66,000
| New | +$5.05M |
|
1287
Surrozen
SRZN
$347M
| $5.32M | 0.01% |
205,032
+1,144
| +0.6% | +$31.4K |
|
1288
3D Systems Corp
DDD
$593M
| $5.31M | 0.01% |
1,759,470
+1,743,802
| +11,130% | +$4.75M |
|
|
TRTX
1289
TPG RE Finance Trust
TRTX
$504M
| $5.29M | 0.01% |
+632,035
| New | +$5.28M |
|
1290
CALL
Fortinet
FTNT
$127B
| $5.25M | 0.01% |
+34,200
| New | +$3.95M |
|
1291
Nomad Foods
NOMD
$1.49B
| $5.23M | 0.01% |
477,340
-495,339
| -51% | -$4.93M |
|
1292
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $5.22M | 0.01% |
10,000
| – | – |
|
1293
ESAB
ESAB
$4.47B
| $5.22M | 0.01% |
+52,937
| New | +$5.11M |
|
|
MOBI
1294
Mobia Medical
MOBI
$302M
| $5.19M | 0.01% |
+387,500
| New | +$5.02M |
|
1295
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
| $5.17M | 0.01% |
150,000
| – | – |
|
1296
Eaton
ETN
$171B
| $5.17M | 0.01% |
12,122
+300
| +3% | +$121K |
|
1297
Limbach Holdings
LMB
$614M
| $5.16M | 0.01% |
67,033
+58,513
| +687% | +$4.86M |
|
1298
Booking.com
BKNG
$123B
| $5.13M | 0.01% |
28,769
-22,781
| -44% | -$3.89M |
|
1299
Qualcomm
QCOM
$216B
| $5.12M | 0.01% |
27,690
-82,704
| -75% | -$15.5M |
|
1300
Standex International
SXI
$3.44B
| $5.09M | 0.01% |
+14,227
| New | +$3.98M |
|
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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.