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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Redwire
RDW
$2.9B
| $1.34M | ﹤0.01% |
+109,900
| New | +$1.45M |
|
1977
PUT
Estee Lauder
EL
$34.2B
| $1.34M | ﹤0.01% |
17,000
-279,200
| -94% | -$22.6M |
|
1978
Yext
YEXT
$640M
| $1.34M | ﹤0.01% |
+287,296
| New | +$1.12M |
|
1979
Leidos
LDOS
$15.5B
| $1.34M | ﹤0.01% |
13,015
+3,703
| +40% | +$492K |
|
|
EROK
1980
EagleRock Land
EROK
$568M
| $1.34M | ﹤0.01% |
+62,912
| New | +$1.36M |
|
1981
NYLIM Merger Arbitrage ETF
MNA
$262M
| $1.33M | ﹤0.01% |
36,585
+3,840
| +12% | +$140K |
|
|
ABVX
1982
PUT
Abivax
ABVX
$7.95B
| $1.33M | ﹤0.01% |
+10,000
| New | +$1.13M |
|
1983
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
| $1.33M | ﹤0.01% |
+19,400
| New | +$1.3M |
|
1984
APA Corp
APA
$15B
| $1.33M | ﹤0.01% |
40,864
+15,098
| +59% | +$567K |
|
1985
CALL
iShares MSCI Germany ETF
EWG
$1.58B
| $1.32M | ﹤0.01% |
+31,900
| New | +$1.34M |
|
|
WHWK
1986
Whitehawk Therapeutics
WHWK
$213M
| $1.32M | ﹤0.01% |
288,117
-262,324
| -48% | -$1.09M |
|
1987
ONE Gas
OGS
$4.51B
| $1.32M | ﹤0.01% |
+17,118
| New | +$1.42M |
|
1988
PUT
Li Auto
LI
$11.2B
| $1.32M | ﹤0.01% |
112,300
| – | – |
|
1989
TriMas Corp
TRS
$1.4B
| $1.32M | ﹤0.01% |
29,222
-39,769
| -58% | -$1.58M |
|
|
NB
1990
NioCorp Developments
NB
$515M
| $1.31M | ﹤0.01% |
272,754
+181,156
| +198% | +$992K |
|
1991
Banco de Chile
BCH
$21.2B
| $1.31M | ﹤0.01% |
+32,936
| New | +$1.25M |
|
1992
Sprout Social
SPT
$578M
| $1.3M | ﹤0.01% |
+172,692
| New | +$1.12M |
|
1993
PUT
UBS Group
UBS
$152B
| $1.3M | ﹤0.01% |
26,300
+10,400
| +65% | +$474K |
|
1994
Carrier Global
CARR
$46.5B
| $1.3M | ﹤0.01% |
17,711
+5,984
| +51% | +$391K |
|
1995
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.3M | ﹤0.01% |
353,661
+186,613
| +112% | +$621K |
|
1996
CALL
BellRing Brands
BRBR
$920M
| $1.29M | ﹤0.01% |
+100,000
| New | +$1.21M |
|
|
FLY
1997
Firefly Aerospace
FLY
$4.08B
| $1.29M | ﹤0.01% |
+44,007
| New | +$1.65M |
|
1998
HP
HPQ
$28.2B
| $1.29M | ﹤0.01% |
58,923
+45,221
| +330% | +$1M |
|
1999
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $1.29M | ﹤0.01% |
2,600
-3,700
| -59% | -$1.64M |
|
2000
Taysha Gene Therapies
TSHA
$1.52B
| $1.29M | ﹤0.01% |
189,332
+106,313
| +128% | +$629K |
|
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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.