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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 | |
|---|---|---|---|---|---|---|
1401
Absci
ABSI
$1.67B
| $4.16M | 0.01% |
359,091
-686,107
| -66% | -$3.87M |
|
1402
Transportadora de Gas del Sur
TGS
$4.01B
| $4.16M | 0.01% |
+139,838
| New | +$4.33M |
|
1403
Performance Food Group
PFGC
$14.4B
| $4.15M | 0.01% |
37,117
-116,130
| -76% | -$11.1M |
|
1404
iShares Silver Trust
SLV
$31.3B
| $4.14M | 0.01% |
77,364
+6,734
| +10% | +$446K |
|
1405
Terreno Realty
TRNO
$7.2B
| $4.12M | 0.01% |
63,627
-409,909
| -87% | -$26.8M |
|
1406
Regency Centers
REG
$13.4B
| $4.12M | 0.01% |
+51,646
| New | +$4.06M |
|
1407
CALL
MP Materials
MP
$8.7B
| $4.11M | 0.01% |
73,300
+48,700
| +198% | +$2.96M |
|
1408
PUT
Synopsys
SNPS
$81.6B
| $4.1M | 0.01% |
9,200
-300
| -3% | -$141K |
|
1409
CALL
iShares US Real Estate ETF
IYR
$4.03B
| $4.09M | 0.01% |
40,000
-30,400
| -43% | -$3.08M |
|
1410
CALL
Celsius Holdings
CELH
$7.08B
| $4.08M | 0.01% |
139,500
+5,500
| +4% | +$173K |
|
|
BWIN
1411
Baldwin Insurance Group
BWIN
$3.08B
| $4.07M | 0.01% |
+153,172
| New | +$3.31M |
|
1412
Immatics
IMTX
$1.27B
| $4.07M | 0.01% |
401,643
-581,221
| -59% | -$6.14M |
|
1413
PUT
CME Group
CME
$95.1B
| $4.02M | 0.01% |
+18,200
| New | +$5.03M |
|
1414
CALL
iShares MSCI Taiwan ETF
EWT
$12.5B
| $4.02M | 0.01% |
+37,000
| New | +$3.46M |
|
1415
PayPal
PYPL
$47.1B
| $4.01M | 0.01% |
92,853
+34,436
| +59% | +$1.57M |
|
1416
Cable One
CABO
$83.1M
| $3.99M | 0.01% |
75,126
+55,805
| +289% | +$3.75M |
|
1417
Supernus Pharmaceuticals
SUPN
$2.48B
| $3.99M | 0.01% |
85,756
+79,018
| +1,173% | +$3.8M |
|
1418
Zillow
ZG
$6.59B
| $3.96M | ﹤0.01% |
126,288
-208,775
| -62% | -$8.06M |
|
1419
First American
FAF
$6.77B
| $3.94M | ﹤0.01% |
+57,497
| New | +$3.83M |
|
1420
CALL
Baidu
BIDU
$29.8B
| $3.94M | ﹤0.01% |
34,500
-9,200
| -21% | -$1.14M |
|
1421
Dolby
DLB
$5.49B
| $3.93M | ﹤0.01% |
74,745
+20,203
| +37% | +$1.16M |
|
1422
Protara Therapeutics
TARA
$194M
| $3.92M | ﹤0.01% |
+1,026,691
| New | +$4.88M |
|
1423
Palisade Bio
PALI
$253M
| $3.92M | ﹤0.01% |
1,875,694
-1,395,151
| -43% | -$2.75M |
|
1424
SLB Ltd
SLB
$76.5B
| $3.91M | ﹤0.01% |
84,087
+54,065
| +180% | +$2.9M |
|
1425
Starwood Property Trust
STWD
$5.32B
| $3.89M | ﹤0.01% |
+237,743
| New | +$4.14M |
|
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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.