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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
+199.37%
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 | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$11.3B
| $125M | 0.16% |
2,808,432
+495,111
| +21% | +$23.2M |
|
152
CSX Corp
CSX
$86.7B
| $125M | 0.16% |
2,623,041
+2,144,468
| +448% | +$96.8M |
|
153
PUT
State Street SPDR S&P Bank ETF
KBE
$1.52B
| $124M | 0.15% |
1,818,900
-334,300
| -16% | -$21.4M |
|
154
Essential Utilities
WTRG
$11.2B
| $124M | 0.15% |
3,229,542
+140,917
| +5% | +$5.38M |
|
155
Madison Square Garden
MSGS
$9.7B
| $123M | 0.15% |
306,214
+212,397
| +226% | +$75.2M |
|
156
Coherent
COHR
$57.9B
| $123M | 0.15% |
310,828
-127,829
| -29% | -$45.2M |
|
157
Regal Rexnord
RRX
$10.4B
| $122M | 0.15% |
513,962
-74,310
| -13% | -$15.5M |
|
158
Arcosa
ACA
$7.2B
| $122M | 0.15% |
+838,952
| New | +$104M |
|
159
Devon Energy
DVN
$51.8B
| $122M | 0.15% |
2,949,845
+2,849,686
| +2,845% | +$132M |
|
160
Credo Technology Group
CRDO
$39.7B
| $121M | 0.15% |
444,163
+295,012
| +198% | +$58.3M |
|
161
Choice Hotels
CHH
$4.58B
| $121M | 0.15% |
1,093,391
-78,198
| -7% | -$8.65M |
|
|
162
Applied Materials
AMAT
$385B
| $120M | 0.15% |
166,354
-616,992
| -79% | -$285M |
|
163
Carnival Corporation Ltd
CCL
$30.5B
| $120M | 0.15% |
4,199,619
+2,549,673
| +155% | +$69.7M |
|
164
CALL
TSMC
TSM
$2.34T
| $119M | 0.15% |
250,100
+36,400
| +17% | +$14.8M |
|
165
Timken Company
TKR
$8.14B
| $118M | 0.15% |
809,574
-710,152
| -47% | -$85.4M |
|
166
Axcelis
ACLS
$3.8B
| $117M | 0.15% |
616,196
-748,344
| -55% | -$111M |
|
|
INIO
167
INNIO N.V.
INIO
$14.3B
| $117M | 0.15% |
+2,948,281
| New | +$105M |
|
168
MKS Inc
MKSI
$17.6B
| $116M | 0.14% |
260,178
-147,217
| -36% | -$46.1M |
|
169
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $114M | 0.14% |
723,400
-442,600
| -38% | -$59.8M |
|
170
BP
BP
$114B
| $114M | 0.14% |
3,091,996
+2,721,658
| +735% | +$119M |
|
171
Intel
INTC
$650B
| $113M | 0.14% |
808,133
+702,739
| +667% | +$71.1M |
|
172
CALL
NRG Energy
NRG
$21.1B
| $110M | 0.14% |
+750,000
| New | +$108M |
|
173
Churchill Downs
CHDN
$5.56B
| $110M | 0.14% |
1,221,584
+611,740
| +100% | +$54.8M |
|
174
CMS Energy
CMS
$19.7B
| $109M | 0.14% |
1,426,976
+948,456
| +198% | +$71.1M |
|
|
SKYT
175
DELISTED
SkyWater Technology
SKYT
| $109M | 0.14% |
3,122,552
+723,485
| +30% | +$24.7M |
|
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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.