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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 | |
|---|---|---|---|---|---|---|
1526
PUT
SiriusXM
SIRI
$8.72B
| $3.23M | ﹤0.01% |
109,500
+37,500
| +52% | +$1.01M |
|
1527
National Fuel Gas
NFG
$7.51B
| $3.22M | ﹤0.01% |
41,653
+35,350
| +561% | +$2.93M |
|
1528
CALL
Ryman Hospitality Properties
RHP
$8.38B
| $3.21M | ﹤0.01% |
+25,000
| New | +$2.77M |
|
1529
Diageo
DEO
$48.7B
| $3.21M | ﹤0.01% |
39,919
-18,025
| -31% | -$1.46M |
|
1530
CALL
Cedar Fair
FUN
$1.26B
| $3.19M | ﹤0.01% |
+150,000
| New | +$3.06M |
|
1531
Amplify Junior Silver Miners ETF
SILJ
$3.81B
| $3.19M | ﹤0.01% |
123,200
-100,500
| -45% | -$2.98M |
|
1532
CALL
Nokia
NOK
$58.2B
| $3.19M | ﹤0.01% |
+240,300
| New | +$3.09M |
|
1533
PUT
Devon Energy
DVN
$51.8B
| $3.18M | ﹤0.01% |
+77,000
| New | +$3.57M |
|
1534
CALL
Regeneron Pharmaceuticals
REGN
$81.1B
| $3.18M | ﹤0.01% |
5,100
+3,400
| +200% | +$2.31M |
|
|
AVR
1535
Anteris Technologies
AVR
$749M
| $3.18M | ﹤0.01% |
+322,634
| New | +$2.45M |
|
1536
CALL
S&P Global
SPGI
$119B
| $3.18M | ﹤0.01% |
7,800
+3,700
| +90% | +$1.56M |
|
1537
American Express Global Business Travel
GBTG
$4.96B
| $3.17M | ﹤0.01% |
337,444
+256,007
| +314% | +$2.08M |
|
1538
PUT
YPF Sociedad Anonima ADS
YPF
$20.4B
| $3.16M | ﹤0.01% |
69,400
+12,900
| +23% | +$605K |
|
1539
SK Telecom
SKM
$13.9B
| $3.15M | ﹤0.01% |
98,031
+74,193
| +311% | +$2.75M |
|
1540
Ambev
ABEV
$44.9B
| $3.15M | ﹤0.01% |
1,003,011
+931,395
| +1,301% | +$2.91M |
|
|
NSRX
1541
Nasus Pharma
NSRX
$40.8M
| $3.14M | ﹤0.01% |
898,473
| – | – |
|
1542
CALL
Tango Therapeutics
TNGX
$4.2B
| $3.13M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
1543
BlackBerry
BB
$4.82B
| $3.11M | ﹤0.01% |
246,171
+223,064
| +965% | +$1.56M |
|
1544
Aquestive Therapeutics
AQST
$587M
| $3.1M | ﹤0.01% |
744,536
-2,156,034
| -74% | -$9.07M |
|
1545
CALL
Blackstone
BX
$88.9B
| $3.09M | ﹤0.01% |
26,300
+15,200
| +137% | +$1.83M |
|
1546
CGI
GIB
$14B
| $3.09M | ﹤0.01% |
47,883
+25,734
| +116% | +$1.75M |
|
1547
H.B. Fuller
FUL
$2.69B
| $3.09M | ﹤0.01% |
+52,994
| New | +$3.26M |
|
1548
Beazer Homes USA
BZH
$890M
| $3.08M | ﹤0.01% |
109,859
-55,237
| -33% | -$1.31M |
|
1549
Rollins
ROL
$14.4B
| $3.08M | ﹤0.01% |
73,787
+69,407
| +1,585% | +$3.55M |
|
1550
CALL
Crocs
CROX
$6.05B
| $3.08M | ﹤0.01% |
25,500
| – | – |
|
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.