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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 | |
|---|---|---|---|---|---|---|
1326
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $4.84M | 0.01% |
+41,300
| New | +$4.82M |
|
1327
PUT
Affirm
AFRM
$24.1B
| $4.82M | 0.01% |
59,100
-2,200
| -4% | -$144K |
|
1328
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $4.82M | 0.01% |
9,700
-14,000
| -59% | -$6.2M |
|
1329
CALL
ServiceNow
NOW
$140B
| $4.82M | 0.01% |
48,500
+1,800
| +4% | +$178K |
|
1330
Monte Rosa Therapeutics
GLUE
$1B
| $4.81M | 0.01% |
198,895
-57,836
| -23% | -$1.09M |
|
1331
Coastal Financial
CCB
$685M
| $4.81M | 0.01% |
62,042
+37,947
| +157% | +$2.85M |
|
1332
Gulfport Energy Corp
GPOR
$2.73B
| $4.8M | 0.01% |
28,298
+15,610
| +123% | +$2.82M |
|
1333
Copa Holdings
CPA
$5.46B
| $4.78M | 0.01% |
+30,755
| New | +$4M |
|
1334
CALL
ON Semiconductor
ON
$30.1B
| $4.77M | 0.01% |
+50,500
| New | +$5.18M |
|
1335
CALL
Lowe's Companies
LOW
$106B
| $4.76M | 0.01% |
21,600
-19,600
| -48% | -$4.45M |
|
1336
TETRA Technologies
TTI
$900M
| $4.76M | 0.01% |
+419,707
| New | +$4.11M |
|
1337
JD.com
JD
$35.8B
| $4.75M | 0.01% |
186,602
+135,996
| +269% | +$4.01M |
|
1338
MDU Resources
MDU
$3.95B
| $4.75M | 0.01% |
224,010
-60,982
| -21% | -$1.33M |
|
1339
Atlas Energy Solutions
AESI
$1.56B
| $4.73M | 0.01% |
284,847
-7,875
| -3% | -$129K |
|
1340
MGE Energy Inc
MGEE
$2.65B
| $4.73M | 0.01% |
+57,983
| New | +$4.49M |
|
1341
Herbalife
HLF
$1.32B
| $4.71M | 0.01% |
357,972
+273,949
| +326% | +$3.78M |
|
1342
Addus HomeCare
ADUS
$2.11B
| $4.69M | 0.01% |
46,632
+5,900
| +14% | +$557K |
|
1343
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $4.68M | 0.01% |
88,090
-92,446
| -51% | -$5.29M |
|
1344
CALL
Cadence Design Systems
CDNS
$89.8B
| $4.65M | 0.01% |
12,400
-8,900
| -42% | -$3.12M |
|
1345
Wingstop
WING
$2.7B
| $4.62M | 0.01% |
+26,632
| New | +$4.2M |
|
1346
Arm
ARM
$331B
| $4.6M | 0.01% |
12,973
-911,750
| -99% | -$242M |
|
1347
CALL
Flutter Entertainment
FLUT
$14.4B
| $4.6M | 0.01% |
45,000
+30,000
| +200% | +$3.09M |
|
1348
CALL
Unity
U
$18.3B
| $4.58M | 0.01% |
160,400
-416,900
| -72% | -$11.1M |
|
1349
CALL
HCA Healthcare
HCA
$94.3B
| $4.56M | 0.01% |
+11,700
| New | +$4.95M |
|
1350
PUT
Norfolk Southern
NSC
$70.3B
| $4.56M | 0.01% |
14,500
-800
| -5% | -$247K |
|
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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.