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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 | |
|---|---|---|---|---|---|---|
|
LOMA
1901
Loma Negra
LOMA
$1.09B
| $1.53M | ﹤0.01% |
133,859
+2,093
| +2% | +$23.8K |
|
1902
Service Corp International
SCI
$10.6B
| $1.53M | ﹤0.01% |
+20,113
| New | +$1.57M |
|
1903
PUT
D-Wave Quantum Inc
QBTS
$6.61B
| $1.52M | ﹤0.01% |
+63,500
| New | +$1.39M |
|
1904
Otis Worldwide
OTIS
$25.1B
| $1.52M | ﹤0.01% |
21,268
+15,069
| +243% | +$1.13M |
|
1905
Zillow
Z
$6.39B
| $1.52M | ﹤0.01% |
48,079
-516,374
| -91% | -$19.8M |
|
1906
iShares MSCI Italy ETF
EWI
$1.1B
| $1.51M | ﹤0.01% |
+25,560
| New | +$1.49M |
|
1907
PUT
Quanta Services
PWR
$97.6B
| $1.51M | ﹤0.01% |
+2,100
| New | +$1.44M |
|
1908
German American Bancorp
GABC
$1.86B
| $1.51M | ﹤0.01% |
31,833
+7,862
| +33% | +$346K |
|
|
KYIV
1909
Kyivstar Group
KYIV
$3.01B
| $1.51M | ﹤0.01% |
93,174
+64,869
| +229% | +$847K |
|
1910
Eos Energy Enterprises
EOSE
$1.15B
| $1.5M | ﹤0.01% |
255,839
-57,968
| -18% | -$403K |
|
|
B
1911
PUT
Barrick Mining
B
$70.6B
| $1.5M | ﹤0.01% |
+40,900
| New | +$1.68M |
|
1912
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | ﹤0.01% |
+2
| New | +$1.44M |
|
1913
Aurinia Pharmaceuticals
AUPH
$2.19B
| $1.5M | ﹤0.01% |
+88,240
| New | +$1.41M |
|
1914
Seneca Foods Class A
SENEA
$1.24B
| $1.49M | ﹤0.01% |
8,568
+6,265
| +272% | +$931K |
|
1915
Backblaze
BLZE
$816M
| $1.49M | ﹤0.01% |
+93,917
| New | +$650K |
|
1916
Magnolia Oil & Gas
MGY
$6.49B
| $1.49M | ﹤0.01% |
58,214
-6,304
| -10% | -$180K |
|
1917
CALL
Toll Brothers
TOL
$12.7B
| $1.48M | ﹤0.01% |
+9,000
| New | +$1.28M |
|
1918
CALL
Pan American Silver
PAAS
$19.9B
| $1.48M | ﹤0.01% |
+33,100
| New | +$1.77M |
|
|
FLY
1919
CALL
Firefly Aerospace
FLY
$4.08B
| $1.48M | ﹤0.01% |
+50,400
| New | +$1.89M |
|
1920
Phreesia
PHR
$630M
| $1.48M | ﹤0.01% |
+143,741
| New | +$1.33M |
|
1921
CALL
Las Vegas Sands
LVS
$25.3B
| $1.48M | ﹤0.01% |
+32,000
| New | +$1.66M |
|
1922
CALL
T-Mobile US
TMUS
$177B
| $1.48M | ﹤0.01% |
8,800
-5,300
| -38% | -$1M |
|
|
XOMA
1923
DELISTED
Xoma
XOMA
| $1.47M | ﹤0.01% |
+34,621
| New | +$1.4M |
|
1924
Liberty Global Class A
LBTYA
$3.22B
| $1.47M | ﹤0.01% |
+129,388
| New | +$1.55M |
|
1925
Molson Coors Class B
TAP
$6.7B
| $1.47M | ﹤0.01% |
37,730
-6,893
| -15% | -$288K |
|
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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.