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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 | |
|---|---|---|---|---|---|---|
1301
Bristol-Myers Squibb
BMY
$128B
| $5.09M | 0.01% |
88,288
-30,409
| -26% | -$1.75M |
|
1302
CALL
iShares Bitcoin Trust
IBIT
$65.8B
| $5.07M | 0.01% |
152,300
-936,200
| -86% | -$38.1M |
|
1303
Blue Owl Capital
OBDC
$5.33B
| $5.07M | 0.01% |
466,094
-77,087
| -14% | -$862K |
|
1304
PUT
PayPal
PYPL
$47.1B
| $5.05M | 0.01% |
117,000
-77,000
| -40% | -$3.5M |
|
1305
PUT
Conagra Brands
CAG
$6.87B
| $5.05M | 0.01% |
375,000
-1,475,000
| -80% | -$20.6M |
|
1306
Group 1 Automotive
GPI
$3.01B
| $5.01M | 0.01% |
17,216
-49,412
| -74% | -$16.2M |
|
1307
Analog Devices
ADI
$191B
| $4.99M | 0.01% |
12,568
-237,428
| -95% | -$94M |
|
1308
Upbound Group
UPBD
$938M
| $4.99M | 0.01% |
234,921
-361,781
| -61% | -$6.76M |
|
1309
PUT
United Rentals
URI
$65.2B
| $4.98M | 0.01% |
4,400
-900
| -17% | -$856K |
|
1310
CALL
DoorDash
DASH
$83.8B
| $4.96M | 0.01% |
26,900
+12,300
| +84% | +$2.03M |
|
1311
PUT
iShares Silver Trust
SLV
$31.3B
| $4.96M | 0.01% |
92,800
-1,785,000
| -95% | -$118M |
|
1312
Baytex Energy
BTE
$3.17B
| $4.96M | 0.01% |
1,240,285
+944,332
| +319% | +$4.36M |
|
1313
CALL
Primoris Services
PRIM
$3.91B
| $4.96M | 0.01% |
+50,000
| New | +$6.57M |
|
1314
CALL
Carnival Corporation Ltd
CCL
$30.5B
| $4.94M | 0.01% |
173,000
-76,500
| -31% | -$2.09M |
|
|
FRVO
1315
Fervo Energy
FRVO
$4.47B
| $4.94M | 0.01% |
+168,968
| New | +$6.1M |
|
1316
Lemonade
LMND
$3.48B
| $4.94M | 0.01% |
75,870
+66,532
| +712% | +$3.89M |
|
1317
Deere & Co
DE
$186B
| $4.92M | 0.01% |
7,749
-3,863
| -33% | -$2.24M |
|
1318
SLM Corp
SLM
$4.45B
| $4.88M | 0.01% |
+188,264
| New | +$4.24M |
|
|
PPLI
1319
People Inc
PPLI
$2.98B
| $4.88M | 0.01% |
105,792
+84,562
| +398% | +$3.61M |
|
1320
CALL
Halliburton
HAL
$27.3B
| $4.88M | 0.01% |
143,700
+113,400
| +374% | +$4.43M |
|
1321
LGI Homes
LGIH
$1.16B
| $4.88M | 0.01% |
+76,590
| New | +$3.66M |
|
1322
Tronox
TROX
$644M
| $4.87M | 0.01% |
772,830
+343,684
| +80% | +$2.91M |
|
1323
HubSpot
HUBS
$10.7B
| $4.86M | 0.01% |
+26,651
| New | +$5.57M |
|
1324
Innospec
IOSP
$2.43B
| $4.86M | 0.01% |
+59,751
| New | +$4.73M |
|
|
AVEX
1325
AEVEX Corp
AVEX
$1.11B
| $4.85M | 0.01% |
+232,037
| New | +$6.03M |
|
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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.