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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Roblox
RBLX
$33.2B
| $4.34M | 0.01% |
79,800
+69,100
| +646% | +$3.44M |
|
1377
CarGurus
CARG
$2.79B
| $4.34M | 0.01% |
127,241
+83,380
| +190% | +$2.7M |
|
1378
PUT
KeyCorp
KEY
$22B
| $4.32M | 0.01% |
187,600
-200
| -0.1% | -$4.36K |
|
1379
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $4.32M | 0.01% |
63,200
-808,200
| -93% | -$52.8M |
|
1380
Altria Group
MO
$115B
| $4.32M | 0.01% |
60,008
-30,135
| -33% | -$2.1M |
|
1381
B2Gold
BTG
$7.24B
| $4.32M | 0.01% |
1,154,092
+503,627
| +77% | +$2.31M |
|
1382
Corpay
CPAY
$26.1B
| $4.31M | 0.01% |
12,939
+11,661
| +912% | +$3.87M |
|
1383
Graphic Packaging
GPK
$2.78B
| $4.31M | 0.01% |
407,405
-458,910
| -53% | -$4.68M |
|
1384
CALL
United Rentals
URI
$65.2B
| $4.3M | 0.01% |
3,800
+2,200
| +138% | +$2.09M |
|
|
TLN
1385
CALL
Talen Energy Corp
TLN
$14.6B
| $4.3M | 0.01% |
11,200
+2,800
| +33% | +$1.03M |
|
1386
Immix Biopharma
IMMX
$785M
| $4.3M | 0.01% |
+417,227
| New | +$3.87M |
|
1387
PUT
Carnival Corporation Ltd
CCL
$30.5B
| $4.3M | 0.01% |
150,500
-327,900
| -69% | -$8.96M |
|
1388
PUT
JetBlue
JBLU
$1.66B
| $4.3M | 0.01% |
750,000
+437,500
| +140% | +$2.23M |
|
1389
Belden
BDC
$4.39B
| $4.29M | 0.01% |
35,785
+28,863
| +417% | +$3.37M |
|
1390
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $4.29M | 0.01% |
+126,600
| New | +$4.22M |
|
1391
Howard Hughes
HHH
$4.09B
| $4.29M | 0.01% |
59,946
+55,680
| +1,305% | +$3.62M |
|
1392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.26M | 0.01% |
+44,126
| New | +$4.19M |
|
1393
ICF International
ICFI
$1.5B
| $4.25M | 0.01% |
58,308
+48,610
| +501% | +$3.36M |
|
|
SLDE
1394
Slide Insurance Holdings
SLDE
$2.7B
| $4.24M | 0.01% |
219,092
+32,671
| +18% | +$592K |
|
1395
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $4.24M | 0.01% |
36,659
+6,825
| +23% | +$715K |
|
|
SHAZ
1396
PUT
SharonAI Holdings
SHAZ
$1.96B
| $4.23M | 0.01% |
+50,000
| New | +$2.82M |
|
1397
CALL
Pinterest
PINS
$10.7B
| $4.21M | 0.01% |
+200,000
| New | +$4.02M |
|
1398
Playtika
PLTK
$812M
| $4.2M | 0.01% |
+1,128,608
| New | +$3.9M |
|
|
MRX
1399
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $4.19M | 0.01% |
68,815
-277,875
| -80% | -$15.3M |
|
1400
Cushman & Wakefield Ltd
CWK
$2.85B
| $4.19M | 0.01% |
313,011
-916,398
| -75% | -$12.3M |
|
Similar funds
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.