We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECO
1751
Okeanis Eco Tankers
ECO
$3.04B
| $2.03M | ﹤0.01% |
+40,461
| New | +$2.11M |
|
1752
EverQuote
EVER
$657M
| $2.03M | ﹤0.01% |
85,214
-434,493
| -84% | -$7.96M |
|
1753
Sportradar
SRAD
$3.92B
| $2.03M | ﹤0.01% |
135,378
-2,071,584
| -94% | -$30.1M |
|
1754
CALL
Rapid7
RPD
$783M
| $2.02M | ﹤0.01% |
250,000
-450,000
| -64% | -$2.98M |
|
|
GTY
1755
Getty Realty Corp
GTY
$1.77B
| $2.02M | ﹤0.01% |
60,544
-23,070
| -28% | -$765K |
|
1756
PUT
Blackrock
BLK
$168B
| $2.02M | ﹤0.01% |
2,100
-8,600
| -80% | -$8.89M |
|
1757
CALL
Lyft
LYFT
$5.63B
| $2.02M | ﹤0.01% |
138,000
-12,000
| -8% | -$168K |
|
1758
KE Holdings
BEKE
$18B
| $2.02M | ﹤0.01% |
138,756
-188,316
| -58% | -$3.1M |
|
1759
Travere Therapeutics
TVTX
$5.6B
| $2.01M | ﹤0.01% |
+35,385
| New | +$1.57M |
|
1760
Hope Bancorp
HOPE
$1.77B
| $2.01M | ﹤0.01% |
+146,881
| New | +$1.84M |
|
1761
PUT
Pan American Silver
PAAS
$19.9B
| $2.01M | ﹤0.01% |
+44,800
| New | +$2.4M |
|
1762
Allstate
ALL
$57.6B
| $2.01M | ﹤0.01% |
8,431
+666
| +9% | +$145K |
|
1763
HEICO Corp Class A
HEI.A
$32.4B
| $2M | ﹤0.01% |
7,745
-108,873
| -93% | -$24.9M |
|
|
1764
Lyft
LYFT
$5.63B
| $1.99M | ﹤0.01% |
136,090
+117,745
| +642% | +$1.65M |
|
1765
CALL
DraftKings
DKNG
$10.9B
| $1.98M | ﹤0.01% |
78,400
+74,800
| +2,078% | +$1.84M |
|
1766
Korn Ferry
KFY
$3.91B
| $1.98M | ﹤0.01% |
29,705
-180,683
| -86% | -$12.2M |
|
1767
OneMain Financial
OMF
$6.6B
| $1.97M | ﹤0.01% |
32,364
-49,278
| -60% | -$2.78M |
|
1768
TMC The Metals Company
TMC
$1.73B
| $1.97M | ﹤0.01% |
445,420
+251,186
| +129% | +$1.31M |
|
1769
Evolv Technologies
EVLV
$868M
| $1.97M | ﹤0.01% |
339,768
+152,572
| +82% | +$956K |
|
1770
PUT
PG&E
PCG
$37B
| $1.97M | ﹤0.01% |
+117,100
| New | +$1.97M |
|
1771
PUT
Marathon Petroleum
MPC
$111B
| $1.97M | ﹤0.01% |
7,700
+600
| +8% | +$147K |
|
1772
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.96M | ﹤0.01% |
+10,590
| New | +$1.84M |
|
|
PCAPU
1773
ProCap Acquisition Corp Unit
PCAPU
$213M
| $1.96M | ﹤0.01% |
189,472
-1
| -0% | -$10 |
|
|
CMPS
1774
Compass Pathways
CMPS
$1.81B
| $1.96M | ﹤0.01% |
+138,480
| New | +$1.41M |
|
1775
PUT
Align Technology
ALGN
$10.4B
| $1.96M | ﹤0.01% |
11,600
-3,900
| -25% | -$677K |
|
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.