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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Astera Labs
ALAB
$63.3B
| $2.46M | ﹤0.01% |
5,100
+2,400
| +89% | +$637K |
|
1652
CALL
Monster Beverage
MNST
$84.5B
| $2.46M | ﹤0.01% |
+51,200
| New | +$2.15M |
|
1653
CALL
Stanley Black & Decker
SWK
$13.8B
| $2.45M | ﹤0.01% |
+26,000
| New | +$2.04M |
|
1654
CALL
PNC Financial Services
PNC
$90B
| $2.44M | ﹤0.01% |
+9,900
| New | +$2.22M |
|
1655
CALL
3M
MMM
$87.4B
| $2.43M | ﹤0.01% |
15,000
+12,700
| +552% | +$1.92M |
|
1656
FedEx
FDX
$67.7B
| $2.43M | ﹤0.01% |
7,755
-240,905
| -97% | -$87.5M |
|
1657
Ford
F
$50.7B
| $2.43M | ﹤0.01% |
174,644
-432,989
| -71% | -$5.84M |
|
1658
CALL
D-Wave Quantum Inc
QBTS
$6.61B
| $2.43M | ﹤0.01% |
+101,100
| New | +$2.22M |
|
1659
PUT
Dollar Tree
DLTR
$21.4B
| $2.42M | ﹤0.01% |
20,000
-73,300
| -79% | -$7.62M |
|
1660
NCR Voyix
VYX
$976M
| $2.42M | ﹤0.01% |
295,966
-15,095
| -5% | -$106K |
|
1661
CALL
Microchip Technology
MCHP
$42.7B
| $2.42M | ﹤0.01% |
+26,500
| New | +$2.36M |
|
1662
CALL
Zscaler
ZS
$31.5B
| $2.41M | ﹤0.01% |
17,100
+15,400
| +906% | +$2.15M |
|
1663
CALL
CleanSpark
CLSK
$3.58B
| $2.41M | ﹤0.01% |
165,700
-23,200
| -12% | -$327K |
|
|
CALY
1664
Callaway Golf Company
CALY
$2.58B
| $2.41M | ﹤0.01% |
128,242
-945,974
| -88% | -$14.8M |
|
1665
CALL
Futu Holdings
FUTU
$15.7B
| $2.41M | ﹤0.01% |
25,700
+23,300
| +971% | +$2.98M |
|
|
LFTO
1666
Liftoff Mobile
LFTO
$2.69B
| $2.4M | ﹤0.01% |
+100,052
| New | +$2.59M |
|
1667
CALL
Philip Morris
PM
$297B
| $2.39M | ﹤0.01% |
13,200
-9,400
| -42% | -$1.63M |
|
1668
Cal-Maine
CALM
$3.15B
| $2.39M | ﹤0.01% |
+29,621
| New | +$2.29M |
|
1669
Trupanion
TRUP
$1.02B
| $2.37M | ﹤0.01% |
95,804
+62,522
| +188% | +$1.52M |
|
1670
PUT
Match Group
MTCH
$9.31B
| $2.35M | ﹤0.01% |
61,700
| – | – |
|
1671
Emerson Electric
EMR
$88.3B
| $2.34M | ﹤0.01% |
16,350
+7,841
| +92% | +$1.1M |
|
1672
Wabash National
WNC
$531M
| $2.34M | ﹤0.01% |
173,232
-37,318
| -18% | -$332K |
|
|
EFR
1673
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $2.34M | ﹤0.01% |
220,390
-2,400
| -1% | -$25.2K |
|
1674
Alamo Group
ALG
$1.94B
| $2.33M | ﹤0.01% |
+14,186
| New | +$2.29M |
|
1675
DoorDash
DASH
$83.8B
| $2.33M | ﹤0.01% |
12,637
-228,379
| -95% | -$37.7M |
|
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.