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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Nutrien
NTR
$34.5B
| $1.4M | ﹤0.01% |
+22,200
| New | +$1.55M |
|
1952
Valley National Bancorp
VLY
$7.23B
| $1.4M | ﹤0.01% |
95,360
+43,453
| +84% | +$590K |
|
|
FPS
1953
CALL
Forgent Power Solutions
FPS
$10.7B
| $1.4M | ﹤0.01% |
+25,000
| New | +$1.14M |
|
1954
CALL
Tapestry
TPR
$22.7B
| $1.39M | ﹤0.01% |
+9,500
| New | +$1.36M |
|
1955
CALL
Simon Property Group
SPG
$66.3B
| $1.39M | ﹤0.01% |
6,200
-3,200
| -34% | -$658K |
|
1956
Clear Channel Outdoor Holdings
CCO
$1.2B
| $1.38M | ﹤0.01% |
571,828
-810,224
| -59% | -$1.94M |
|
1957
TE Connectivity
TEL
$63.3B
| $1.38M | ﹤0.01% |
6,854
-210,501
| -97% | -$44.9M |
|
|
LB
1958
LandBridge Co
LB
$2.41B
| $1.38M | ﹤0.01% |
17,401
-5,491
| -24% | -$377K |
|
1959
PUT
Cigna
CI
$71.9B
| $1.38M | ﹤0.01% |
+5,000
| New | +$1.41M |
|
1960
CALL
Jefferies Financial Group
JEF
$11B
| $1.37M | ﹤0.01% |
+27,500
| New | +$1.42M |
|
1961
Riley Exploration Permian
REPX
$898M
| $1.37M | ﹤0.01% |
41,687
+20,017
| +92% | +$714K |
|
1962
HCA Healthcare
HCA
$94.3B
| $1.37M | ﹤0.01% |
3,523
+1,015
| +40% | +$429K |
|
|
HTFL
1963
Heartflow Inc
HTFL
$4.28B
| $1.37M | ﹤0.01% |
46,722
-101,478
| -68% | -$3.05M |
|
1964
PUT
Riot Platforms
RIOT
$8.63B
| $1.37M | ﹤0.01% |
50,000
+31,100
| +165% | +$701K |
|
1965
CALL
Norwegian Cruise Line
NCLH
$6.71B
| $1.37M | ﹤0.01% |
64,800
-5,700
| -8% | -$106K |
|
1966
CALL
Navitas Semiconductor
NVTS
$3.2B
| $1.37M | ﹤0.01% |
+76,300
| New | +$1.46M |
|
1967
CALL
TJX Companies
TJX
$143B
| $1.36M | ﹤0.01% |
9,000
-48,100
| -84% | -$7.61M |
|
1968
Dominion Energy
D
$53.4B
| $1.36M | ﹤0.01% |
19,951
-3,148,635
| -99% | -$205M |
|
1969
CALL
Comcast
CMCSA
$77.8B
| $1.36M | ﹤0.01% |
55,400
+22,600
| +69% | +$583K |
|
1970
Hewlett Packard
HPE
$83.6B
| $1.36M | ﹤0.01% |
30,100
+10,266
| +52% | +$371K |
|
|
FIG
1971
PUT
Figma
FIG
$11.1B
| $1.36M | ﹤0.01% |
+75,000
| New | +$1.51M |
|
1972
CALL
Adobe
ADBE
$93.6B
| $1.35M | ﹤0.01% |
6,600
-6,400
| -49% | -$1.52M |
|
1973
ReNew
RNW
$2.49B
| $1.35M | ﹤0.01% |
216,254
+81,147
| +60% | +$457K |
|
|
PPTA
1974
Perpetua Resources
PPTA
$2.94B
| $1.35M | ﹤0.01% |
65,065
+43,776
| +206% | +$1.19M |
|
1975
CALL
Humana
HUM
$47.8B
| $1.35M | ﹤0.01% |
+3,400
| New | +$968K |
|
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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.