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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 | |
|---|---|---|---|---|---|---|
1601
CACI
CACI
$13.7B
| $2.72M | ﹤0.01% |
5,879
-51,530
| -90% | -$26.3M |
|
|
HUT
1602
CALL
Hut 8
HUT
$11.9B
| $2.7M | ﹤0.01% |
+23,400
| New | +$2.27M |
|
1603
PUT
Cheniere Energy
LNG
$55.5B
| $2.7M | ﹤0.01% |
11,300
+3,300
| +41% | +$822K |
|
1604
Healthpeak Properties
DOC
$14B
| $2.7M | ﹤0.01% |
126,160
+115,786
| +1,116% | +$2.16M |
|
1605
Inter&Co
INTR
$2.26B
| $2.7M | ﹤0.01% |
496,361
+190,156
| +62% | +$1.28M |
|
1606
PUT
Antero Resources
AR
$10.8B
| $2.69M | ﹤0.01% |
76,600
| – | – |
|
1607
AN2 Therapeutics
ANTX
$184M
| $2.69M | ﹤0.01% |
+556,027
| New | +$2.39M |
|
|
JAN
1608
Janus Living Inc
JAN
$7.04B
| $2.68M | ﹤0.01% |
93,342
-464,539
| -83% | -$12.1M |
|
1609
United Parcel Service
UPS
$79.9B
| $2.68M | ﹤0.01% |
+24,952
| New | +$2.59M |
|
1610
PUT
VanEck Oil Services ETF
OIH
$2.03B
| $2.68M | ﹤0.01% |
7,200
-3,600
| -33% | -$1.51M |
|
1611
PTC
PTC
$15B
| $2.67M | ﹤0.01% |
23,471
+21,290
| +976% | +$2.87M |
|
1612
AvePoint
AVPT
$2.75B
| $2.66M | ﹤0.01% |
+237,603
| New | +$2.44M |
|
1613
PUT
United Therapeutics
UTHR
$20.4B
| $2.65M | ﹤0.01% |
+4,900
| New | +$2.76M |
|
1614
PUT
Truist Financial
TFC
$58.2B
| $2.63M | ﹤0.01% |
52,800
+7,700
| +17% | +$379K |
|
1615
Vishay Precision Group
VPG
$954M
| $2.63M | ﹤0.01% |
+17,546
| New | +$1.63M |
|
1616
TJX Companies
TJX
$143B
| $2.63M | ﹤0.01% |
17,330
+17,296
| +50,871% | +$2.73M |
|
1617
Goodyear
GT
$1.48B
| $2.63M | ﹤0.01% |
397,760
-1,142,500
| -74% | -$7.35M |
|
1618
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $2.62M | ﹤0.01% |
+13,768
| New | +$2.35M |
|
|
PSKY
1619
CALL
Paramount Skydance Corp
PSKY
$11.2B
| $2.61M | ﹤0.01% |
265,000
-250,000
| -49% | -$2.63M |
|
1620
CALL
Etsy
ETSY
$6.28B
| $2.6M | ﹤0.01% |
+34,500
| New | +$2.22M |
|
|
NBIS
1621
CALL
Nebius Group N.V.
NBIS
$64.5B
| $2.6M | ﹤0.01% |
9,400
-50,400
| -84% | -$9.98M |
|
1622
Critical Metals Corp
CRML
$1.15B
| $2.59M | ﹤0.01% |
253,053
+90,859
| +56% | +$972K |
|
1623
PUT
iShares MSCI Brazil ETF
EWZ
$8.44B
| $2.59M | ﹤0.01% |
75,000
-170,000
| -69% | -$6.35M |
|
|
DOO
1624
Bombardier Recreational Products
DOO
$4.07B
| $2.58M | ﹤0.01% |
42,328
+31,965
| +308% | +$1.93M |
|
1625
Center Bancorp
CNOB
$1.56B
| $2.58M | ﹤0.01% |
77,223
+54,454
| +239% | +$1.63M |
|
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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.