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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 | |
|---|---|---|---|---|---|---|
2001
Metallus
MTUS
$781M
| $1.29M | ﹤0.01% |
68,846
+46,020
| +202% | +$864K |
|
2002
Minerals Technologies
MTX
$2.09B
| $1.29M | ﹤0.01% |
+17,372
| New | +$1.31M |
|
2003
Fresenius Medical Care
FMS
$12.1B
| $1.28M | ﹤0.01% |
+56,827
| New | +$1.28M |
|
2004
Kite Realty
KRG
$4.96B
| $1.28M | ﹤0.01% |
45,200
+36,710
| +432% | +$986K |
|
2005
NextNav
NN
$2.43B
| $1.28M | ﹤0.01% |
+71,846
| New | +$1.39M |
|
2006
CALL
Dow Inc
DOW
$20.2B
| $1.27M | ﹤0.01% |
46,600
+19,900
| +75% | +$722K |
|
2007
PUT
Enovix
ENVX
$630M
| $1.27M | ﹤0.01% |
210,000
-310,000
| -60% | -$2.06M |
|
2008
Trip.com Group
TCOM
$24.8B
| $1.27M | ﹤0.01% |
31,971
-398,395
| -93% | -$19.8M |
|
2009
Sensient Technologies
SXT
$5.5B
| $1.27M | ﹤0.01% |
+10,313
| New | +$1.15M |
|
2010
MediaAlpha
MAX
$491M
| $1.27M | ﹤0.01% |
101,046
-7,762
| -7% | -$73.3K |
|
|
HELP
2011
Cybin Inc
HELP
$921M
| $1.26M | ﹤0.01% |
+191,193
| New | +$956K |
|
2012
Hovnanian Enterprises
HOV
$686M
| $1.26M | ﹤0.01% |
8,861
+6,199
| +233% | +$708K |
|
2013
Darden Restaurants
DRI
$22.7B
| $1.26M | ﹤0.01% |
6,125
+4,406
| +256% | +$883K |
|
|
BXDC
2014
Blackstone Digital Infrastructure Trust
BXDC
$1.92B
| $1.26M | ﹤0.01% |
+58,286
| New | +$1.27M |
|
2015
Atlanta Braves Holdings Series A
BATRA
$3.79B
| $1.26M | ﹤0.01% |
22,338
-5,939
| -21% | -$317K |
|
|
SLI
2016
Standard Lithium
SLI
$459M
| $1.25M | ﹤0.01% |
+455,737
| New | +$1.66M |
|
2017
CALL
PayPal
PYPL
$47.1B
| $1.25M | ﹤0.01% |
29,000
-97,400
| -77% | -$4.43M |
|
2018
Entergy
ETR
$47.1B
| $1.25M | ﹤0.01% |
10,895
+4,143
| +61% | +$467K |
|
2019
Ultrapar
UGP
$7.57B
| $1.25M | ﹤0.01% |
+249,279
| New | +$1.37M |
|
|
SII
2020
Sprott
SII
$3.2B
| $1.25M | ﹤0.01% |
+11,100
| New | +$1.45M |
|
2021
United Therapeutics
UTHR
$20.4B
| $1.25M | ﹤0.01% |
2,307
-34,316
| -94% | -$19.3M |
|
2022
PUT
FTAI Aviation
FTAI
$18B
| $1.24M | ﹤0.01% |
+4,600
| New | +$1.16M |
|
2023
PUT
Toast
TOST
$17.7B
| $1.24M | ﹤0.01% |
44,600
-2,900
| -6% | -$75.6K |
|
2024
PUT
Cleveland-Cliffs
CLF
$6.95B
| $1.24M | ﹤0.01% |
+131,600
| New | +$1.45M |
|
2025
BlackSky Technology
BKSY
$952M
| $1.23M | ﹤0.01% |
44,198
+31,599
| +251% | +$1.14M |
|
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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.