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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 | |
|---|---|---|---|---|---|---|
1826
Mayville Engineering Co
MEC
$438M
| $1.76M | ﹤0.01% |
+47,052
| New | +$1.26M |
|
1827
Alarm.com
ALRM
$2.62B
| $1.76M | ﹤0.01% |
37,579
-36,002
| -49% | -$1.61M |
|
1828
Insteel Industries
IIIN
$571M
| $1.75M | ﹤0.01% |
+58,089
| New | +$1.66M |
|
1829
CALL
Rigetti Computing
RGTI
$5.56B
| $1.75M | ﹤0.01% |
+90,700
| New | +$1.75M |
|
1830
G-III Apparel Group
GIII
$1.16B
| $1.75M | ﹤0.01% |
51,913
-304,660
| -85% | -$9.61M |
|
1831
Enerpac Tool Group
EPAC
$1.83B
| $1.75M | ﹤0.01% |
48,678
+34,181
| +236% | +$1.2M |
|
1832
enGene Therapeutics
ENGN
$131M
| $1.74M | ﹤0.01% |
1,007,344
-141,653
| -12% | -$578K |
|
1833
PUT
Autoliv
ALV
$8.61B
| $1.74M | ﹤0.01% |
+15,000
| New | +$1.78M |
|
1834
Acushnet Holdings
GOLF
$4.85B
| $1.74M | ﹤0.01% |
+14,671
| New | +$1.4M |
|
1835
PUT
Oneok
OKE
$55.9B
| $1.74M | ﹤0.01% |
+20,000
| New | +$1.76M |
|
1836
Textron
TXT
$13.2B
| $1.72M | ﹤0.01% |
18,805
+2,810
| +18% | +$255K |
|
1837
O-I Glass
OI
$900M
| $1.72M | ﹤0.01% |
178,150
-95,520
| -35% | -$899K |
|
1838
Brown & Brown
BRO
$20.4B
| $1.71M | ﹤0.01% |
26,667
-92,545
| -78% | -$5.65M |
|
1839
NMI Holdings
NMIH
$3.1B
| $1.7M | ﹤0.01% |
41,375
-7,954
| -16% | -$304K |
|
1840
Harmony Gold Mining
HMY
$11.9B
| $1.7M | ﹤0.01% |
+111,758
| New | +$1.86M |
|
1841
PUT
Norwegian Cruise Line
NCLH
$6.71B
| $1.7M | ﹤0.01% |
80,400
-55,600
| -41% | -$1.04M |
|
1842
CALL
Chipotle Mexican Grill
CMG
$39.6B
| $1.69M | ﹤0.01% |
49,800
-160,000
| -76% | -$5.23M |
|
1843
Tonix Pharmaceuticals
TNXP
$169M
| $1.69M | ﹤0.01% |
132,591
-180,491
| -58% | -$2.33M |
|
|
SUJA
1844
Suja Life Inc
SUJA
$205M
| $1.69M | ﹤0.01% |
+166,349
| New | +$2.24M |
|
1845
PTC Therapeutics
PTCT
$5.23B
| $1.68M | ﹤0.01% |
20,605
-439,959
| -96% | -$31.8M |
|
1846
CALL
Williams Companies
WMB
$84.7B
| $1.68M | ﹤0.01% |
+22,600
| New | +$1.66M |
|
1847
CALL
Akamai
AKAM
$16.4B
| $1.68M | ﹤0.01% |
+14,200
| New | +$1.77M |
|
1848
Under Armour
UAA
$1.9B
| $1.67M | ﹤0.01% |
+261,959
| New | +$1.55M |
|
1849
AeroVironment
AVAV
$7.73B
| $1.67M | ﹤0.01% |
10,103
+6,110
| +153% | +$1.09M |
|
1850
PUT
Sea Limited
SE
$61B
| $1.67M | ﹤0.01% |
17,400
+8,000
| +85% | +$703K |
|
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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.