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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Generac Holdings
GNRC
$12.3B
| $1.84M | ﹤0.01% |
+6,300
| New | +$1.58M |
|
1802
Mama's Creations
MAMA
$629M
| $1.84M | ﹤0.01% |
+103,073
| New | +$1.56M |
|
|
BHYP
1803
Bitwise Hyperliquid ETF
BHYP
$165M
| $1.84M | ﹤0.01% |
+50,000
| New | +$1.74M |
|
1804
Capital Southwest
CSWC
$1.47B
| $1.83M | ﹤0.01% |
77,193
-13,715
| -15% | -$321K |
|
1805
CALL
Ross Stores
ROST
$75.4B
| $1.83M | ﹤0.01% |
+8,600
| New | +$1.94M |
|
1806
CALL
Cboe Global Markets
CBOE
$26.9B
| $1.82M | ﹤0.01% |
+7,500
| New | +$2.3M |
|
1807
Hanmi Financial
HAFC
$952M
| $1.82M | ﹤0.01% |
+56,059
| New | +$1.67M |
|
1808
Zurn Elkay Water Solutions
ZWS
$7.74B
| $1.81M | ﹤0.01% |
35,845
-43,231
| -55% | -$2.11M |
|
1809
Kodiak Sciences
KOD
$2.03B
| $1.81M | ﹤0.01% |
46,446
-680,101
| -94% | -$26.5M |
|
1810
Canadian Solar
CSIQ
$733M
| $1.81M | ﹤0.01% |
112,815
+16,631
| +17% | +$267K |
|
1811
Intapp
INTA
$2.76B
| $1.8M | ﹤0.01% |
71,543
+57,014
| +392% | +$1.3M |
|
1812
Teledyne Technologies
TDY
$28.5B
| $1.8M | ﹤0.01% |
2,699
+90
| +3% | +$56.7K |
|
1813
PUT
Centene
CNC
$30.5B
| $1.8M | ﹤0.01% |
+28,000
| New | +$1.5M |
|
1814
PUT
Sarepta Therapeutics
SRPT
$1.97B
| $1.8M | ﹤0.01% |
100,000
+25,000
| +33% | +$473K |
|
|
KC
1815
Kingsoft Cloud Holdings
KC
$2.89B
| $1.79M | ﹤0.01% |
197,701
+49,963
| +34% | +$691K |
|
|
GAP
1816
CALL
The Gap Inc
GAP
$7.66B
| $1.79M | ﹤0.01% |
95,700
-19,800
| -17% | -$457K |
|
1817
Willdan Group
WLDN
$1.2B
| $1.78M | ﹤0.01% |
+22,534
| New | +$1.92M |
|
1818
Solid Biosciences
SLDB
$782M
| $1.78M | ﹤0.01% |
178,253
| – | – |
|
1819
CALL
Insmed
INSM
$25.7B
| $1.78M | ﹤0.01% |
16,700
+5,800
| +53% | +$702K |
|
|
SARO
1820
StandardAero Inc
SARO
$7.53B
| $1.78M | ﹤0.01% |
+59,438
| New | +$1.56M |
|
1821
PUT
POET Technologies
POET
$1.34B
| $1.77M | ﹤0.01% |
+172,000
| New | +$1.87M |
|
1822
PUT
Enphase Energy
ENPH
$4.28B
| $1.77M | ﹤0.01% |
+35,900
| New | +$1.64M |
|
1823
CALL
STMicroelectronics
STM
$46.3B
| $1.77M | ﹤0.01% |
+23,600
| New | +$1.42M |
|
|
AMTM
1824
Amentum Holdings
AMTM
$4.69B
| $1.76M | ﹤0.01% |
85,389
+67,044
| +365% | +$1.62M |
|
1825
CALL
Marathon Petroleum
MPC
$111B
| $1.76M | ﹤0.01% |
6,900
-10,600
| -61% | -$2.6M |
|
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.