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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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$1.86B
| $3.4M | ﹤0.01% |
+77,559
| New | +$3.25M |
|
1502
PUT
US Bancorp
USB
$92.4B
| $3.39M | ﹤0.01% |
56,200
+5,500
| +11% | +$308K |
|
|
JBTM
1503
JBT Marel
JBTM
$5.71B
| $3.39M | ﹤0.01% |
+23,370
| New | +$3.03M |
|
1504
CALL
Deckers Outdoor
DECK
$10.7B
| $3.38M | ﹤0.01% |
34,000
+23,900
| +237% | +$2.52M |
|
1505
CALL
Oscar Health
OSCR
$9.14B
| $3.37M | ﹤0.01% |
+118,300
| New | +$2.55M |
|
1506
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
| $3.35M | ﹤0.01% |
34,100
-15,906
| -32% | -$1.84M |
|
1507
PUT
Lucid Motors
LCID
$1.6B
| $3.35M | ﹤0.01% |
500,000
-2,148,500
| -81% | -$13.9M |
|
1508
CALL
AST SpaceMobile
ASTS
$18.5B
| $3.34M | ﹤0.01% |
37,600
+8,400
| +29% | +$733K |
|
1509
Strategic Education
STRA
$1.71B
| $3.34M | ﹤0.01% |
+43,554
| New | +$3.45M |
|
1510
Mine Safety
MSA
$7.04B
| $3.34M | ﹤0.01% |
19,103
+16,900
| +767% | +$2.83M |
|
1511
QuantumScape Corp
QS
$3.02B
| $3.33M | ﹤0.01% |
440,685
-157,738
| -26% | -$1.18M |
|
1512
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $3.32M | ﹤0.01% |
65,400
+35,600
| +119% | +$1.83M |
|
1513
PUT
Wendy's
WEN
$1.25B
| $3.32M | ﹤0.01% |
+400,000
| New | +$2.86M |
|
1514
Flutter Entertainment
FLUT
$14.4B
| $3.3M | ﹤0.01% |
32,341
+22,747
| +237% | +$2.35M |
|
|
SW
1515
Smurfit Westrock
SW
$24.3B
| $3.29M | ﹤0.01% |
71,184
+61,791
| +658% | +$2.55M |
|
1516
CALL
MongoDB
MDB
$33.1B
| $3.29M | ﹤0.01% |
9,800
-3,600
| -27% | -$1.08M |
|
|
1517
CALL
US Bancorp
USB
$92.4B
| $3.29M | ﹤0.01% |
54,500
+35,100
| +181% | +$1.97M |
|
1518
CALL
Constellation Energy
CEG
$93.3B
| $3.28M | ﹤0.01% |
13,200
+1,000
| +8% | +$282K |
|
1519
CALL
CME Group
CME
$95.1B
| $3.27M | ﹤0.01% |
+14,800
| New | +$4.09M |
|
1520
CALL
Rio Tinto
RIO
$154B
| $3.26M | ﹤0.01% |
+34,300
| New | +$3.48M |
|
1521
Quanta Services
PWR
$97.6B
| $3.26M | ﹤0.01% |
4,521
-9,725
| -68% | -$6.65M |
|
1522
PUT
Apollo Global Management
APO
$71.9B
| $3.25M | ﹤0.01% |
27,500
+18,100
| +193% | +$2.28M |
|
1523
Federal Agricultural Mortgage
AGM
$2.32B
| $3.25M | ﹤0.01% |
16,320
-9,461
| -37% | -$1.66M |
|
1524
Janux Therapeutics
JANX
$997M
| $3.25M | ﹤0.01% |
211,635
-878,512
| -81% | -$12.7M |
|
1525
Joby Aviation
JOBY
$6.3B
| $3.25M | ﹤0.01% |
+364,406
| New | +$3.52M |
|
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.