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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 | |
|---|---|---|---|---|---|---|
1776
Apogee Enterprises
APOG
$775M
| $1.95M | ﹤0.01% |
42,622
-40,235
| -49% | -$1.5M |
|
1777
Oneok
OKE
$55.9B
| $1.94M | ﹤0.01% |
22,340
-13,575
| -38% | -$1.2M |
|
|
ORC
1778
Orchid Island Capital
ORC
$1.13B
| $1.94M | ﹤0.01% |
+278,582
| New | +$1.92M |
|
1779
PUT
Monolithic Power Systems
MPWR
$67.2B
| $1.94M | ﹤0.01% |
1,400
+1,100
| +367% | +$1.65M |
|
1780
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $1.93M | ﹤0.01% |
23,275
-547,904
| -96% | -$45.8M |
|
|
OGC
1781
OceanaGold Corp
OGC
$6.26B
| $1.93M | ﹤0.01% |
+77,057
| New | +$2.3M |
|
|
JKS
1782
JinkoSolar
JKS
$506M
| $1.93M | ﹤0.01% |
+114,603
| New | +$2.51M |
|
1783
ACV Auctions
ACVA
$1.78B
| $1.92M | ﹤0.01% |
267,498
-154,941
| -37% | -$878K |
|
1784
Elastic
ESTC
$9.25B
| $1.92M | ﹤0.01% |
33,723
-914,659
| -96% | -$49.1M |
|
1785
Stratasys
SSYS
$723M
| $1.92M | ﹤0.01% |
+224,132
| New | +$1.96M |
|
1786
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
| $1.92M | ﹤0.01% |
19,500
-10,500
| -35% | -$1.22M |
|
1787
Arcos Dorados Holdings
ARCO
$1.53B
| $1.91M | ﹤0.01% |
+237,021
| New | +$2.05M |
|
1788
PUT
Coupang
CPNG
$24.9B
| $1.9M | ﹤0.01% |
+109,400
| New | +$1.97M |
|
1789
Willis Towers Watson
WTW
$27.3B
| $1.9M | ﹤0.01% |
7,256
-330,830
| -98% | -$88.5M |
|
1790
CALL
Applied Optoelectronics
AAOI
$8.61B
| $1.9M | ﹤0.01% |
+12,800
| New | +$2.08M |
|
1791
iShares US Transportation ETF
IYT
$2.03B
| $1.89M | ﹤0.01% |
+21,800
| New | +$1.78M |
|
1792
Itron
ITRI
$3.93B
| $1.89M | ﹤0.01% |
21,845
+14,279
| +189% | +$1.22M |
|
1793
Waste Management
WM
$82.7B
| $1.89M | ﹤0.01% |
8,464
+2,668
| +46% | +$593K |
|
1794
Brookfield Infrastructure
BIPC
$4.3B
| $1.88M | ﹤0.01% |
48,902
-7,511
| -13% | -$303K |
|
1795
CALL
Intuit
INTU
$73.7B
| $1.88M | ﹤0.01% |
7,200
-9,700
| -57% | -$3.38M |
|
1796
CALL
KB Home
KBH
$2.92B
| $1.88M | ﹤0.01% |
+30,000
| New | +$1.56M |
|
|
RYZ
1797
Ryerson Holding Corp
RYZ
$1.24B
| $1.87M | ﹤0.01% |
76,049
+62,516
| +462% | +$1.65M |
|
1798
PUT
Microchip Technology
MCHP
$42.7B
| $1.86M | ﹤0.01% |
+20,400
| New | +$1.82M |
|
1799
PUT
Albemarle
ALB
$12.9B
| $1.85M | ﹤0.01% |
+13,700
| New | +$2.42M |
|
1800
Trump Media & Technology Group
DJT
$2.54B
| $1.85M | ﹤0.01% |
238,797
-17,136
| -7% | -$151K |
|
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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.