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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Phillips 66
PSX
$102B
| $964K | ﹤0.01% |
5,700
+3,000
| +111% | +$516K |
|
2152
Texas Pacific Land
TPL
$23.5B
| $961K | ﹤0.01% |
2,195
+6
| +0.3% | +$2.43K |
|
2153
PUT
GE HealthCare
GEHC
$30.1B
| $960K | ﹤0.01% |
+15,000
| New | +$986K |
|
2154
Ameriprise Financial
AMP
$43.5B
| $958K | ﹤0.01% |
2,088
-82,735
| -98% | -$37.9M |
|
2155
CALL
Cheniere Energy
LNG
$55.5B
| $956K | ﹤0.01% |
+4,000
| New | +$996K |
|
|
MAGN
2156
Magnera Corp
MAGN
$432M
| $955K | ﹤0.01% |
+81,310
| New | +$891K |
|
2157
MSCI
MSCI
$40.1B
| $954K | ﹤0.01% |
1,704
+1,646
| +2,838% | +$960K |
|
2158
Idexx Laboratories
IDXX
$40.9B
| $952K | ﹤0.01% |
1,808
+500
| +38% | +$280K |
|
2159
CALL
Synchrony
SYF
$23.7B
| $951K | ﹤0.01% |
+12,500
| New | +$918K |
|
2160
Pacific Biosciences
PACB
$504M
| $948K | ﹤0.01% |
564,339
+303,801
| +117% | +$442K |
|
2161
Ryan Specialty Holdings
RYAN
$4.63B
| $948K | ﹤0.01% |
25,096
-84,098
| -77% | -$2.85M |
|
2162
Entravision Communication
EVC
$684M
| $947K | ﹤0.01% |
+72,643
| New | +$515K |
|
|
DFSV
2163
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $946K | ﹤0.01% |
+24,400
| New | +$912K |
|
2164
FLEX LNG
FLNG
$1.67B
| $944K | ﹤0.01% |
+33,646
| New | +$1.04M |
|
2165
Vanguard Morningstar Value ETF
VTV
$189B
| $939K | ﹤0.01% |
+4,310
| New | +$900K |
|
2166
Barings BDC
BBDC
$908M
| $936K | ﹤0.01% |
109,880
+31,128
| +40% | +$267K |
|
2167
CALL
SiriusXM
SIRI
$8.72B
| $933K | ﹤0.01% |
31,600
-184,900
| -85% | -$4.97M |
|
|
2168
GE HealthCare
GEHC
$30.1B
| $928K | ﹤0.01% |
14,497
+7,695
| +113% | +$506K |
|
2169
PUT
Corning
GLW
$135B
| $920K | ﹤0.01% |
3,600
-25,900
| -88% | -$4.71M |
|
2170
PUT
Intuitive Surgical
ISRG
$143B
| $915K | ﹤0.01% |
2,300
-10,700
| -82% | -$4.67M |
|
|
KLAR
2171
CALL
Klarna Group
KLAR
$4.85B
| $911K | ﹤0.01% |
+45,000
| New | +$709K |
|
|
XE
2172
X-Energy Inc
XE
$4.33B
| $911K | ﹤0.01% |
+49,596
| New | +$1.28M |
|
2173
Oculis Holding
OCS
$515M
| $910K | ﹤0.01% |
+65,608
| New | +$1.49M |
|
2174
Steel Dynamics
STLD
$33.5B
| $908K | ﹤0.01% |
3,957
-218,319
| -98% | -$51.1M |
|
2175
Alight
ALIT
$291M
| $905K | ﹤0.01% |
80,841
-96,352
| -54% | -$1.36M |
|
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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.