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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Arista Networks
ANET
$261B
| $2.11M | ﹤0.01% |
12,400
+9,400
| +313% | +$1.48M |
|
1727
Cigna
CI
$71.9B
| $2.11M | ﹤0.01% |
7,640
+3,294
| +76% | +$931K |
|
1728
Archer Aviation
ACHR
$4.32B
| $2.1M | ﹤0.01% |
444,492
-176,272
| -28% | -$1.02M |
|
1729
CRH
CRH
$56.6B
| $2.1M | ﹤0.01% |
19,616
-2,010,104
| -99% | -$221M |
|
|
FLG
1730
CALL
Flagstar Bank National Association
FLG
$5.13B
| $2.1M | ﹤0.01% |
140,400
| – | – |
|
1731
GDS Holdings
GDS
$6.57B
| $2.09M | ﹤0.01% |
69,677
-480,808
| -87% | -$18.6M |
|
1732
Brookdale Senior Living
BKD
$2.65B
| $2.09M | ﹤0.01% |
129,931
+92,966
| +251% | +$1.26M |
|
1733
Globe Life
GL
$12.8B
| $2.08M | ﹤0.01% |
11,642
-110,676
| -90% | -$17.3M |
|
1734
Invesco Senior Income Trust
VVR
$445M
| $2.08M | ﹤0.01% |
692,549
-384,089
| -36% | -$1.17M |
|
1735
First Industrial Realty Trust
FR
$8.11B
| $2.07M | ﹤0.01% |
+33,832
| New | +$2.09M |
|
1736
CALL
Expedia Group
EXPE
$31.7B
| $2.07M | ﹤0.01% |
8,100
-7,900
| -49% | -$1.88M |
|
1737
CALL
Oneok
OKE
$55.9B
| $2.07M | ﹤0.01% |
+23,800
| New | +$2.1M |
|
1738
McKesson
MCK
$101B
| $2.07M | ﹤0.01% |
2,737
-50,167
| -95% | -$39.8M |
|
1739
CALL
Intuitive Surgical
ISRG
$143B
| $2.07M | ﹤0.01% |
5,200
-3,500
| -40% | -$1.53M |
|
1740
Scholar Rock
SRRK
$5.92B
| $2.06M | ﹤0.01% |
37,372
-112,342
| -75% | -$5.43M |
|
1741
Nordic American Tanker
NAT
$1.63B
| $2.06M | ﹤0.01% |
+370,978
| New | +$2.1M |
|
1742
iBio
IBIO
$76.5M
| $2.05M | ﹤0.01% |
1,170,893
+159,938
| +16% | +$286K |
|
1743
McGrath RentCorp
MGRC
$2.77B
| $2.04M | ﹤0.01% |
16,890
-5,059
| -23% | -$575K |
|
1744
CALL
Applied Digital
APLD
$7.46B
| $2.04M | ﹤0.01% |
54,800
-5,500
| -9% | -$212K |
|
1745
CALL
Aflac
AFL
$57B
| $2.04M | ﹤0.01% |
17,400
| – | – |
|
1746
QCR Holdings
QCRH
$1.65B
| $2.04M | ﹤0.01% |
20,955
+12,310
| +142% | +$1.13M |
|
1747
CALL
Hewlett Packard
HPE
$83.6B
| $2.04M | ﹤0.01% |
+45,200
| New | +$1.63M |
|
1748
PUT
Marriott International
MAR
$91.8B
| $2.04M | ﹤0.01% |
5,500
+2,400
| +77% | +$885K |
|
1749
Ero Copper
ERO
$3.95B
| $2.03M | ﹤0.01% |
+76,064
| New | +$2.15M |
|
1750
CALL
eBay
EBAY
$48B
| $2.03M | ﹤0.01% |
+18,200
| New | +$1.94M |
|
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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.