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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 | |
|---|---|---|---|---|---|---|
2226
Banc of California
BANC
$2.84B
| $824K | ﹤0.01% |
40,311
-702,538
| -95% | -$13.4M |
|
2227
PUT
Chubb
CB
$129B
| $818K | ﹤0.01% |
2,400
-4,800
| -67% | -$1.57M |
|
2228
PUT
Bloom Energy
BE
$85B
| $817K | ﹤0.01% |
2,700
-44,600
| -94% | -$11.4M |
|
2229
Dick's Sporting Goods
DKS
$13.4B
| $816K | ﹤0.01% |
3,599
-267,082
| -99% | -$59M |
|
|
ABX
2230
Abacus Global Management
ABX
$811M
| $816K | ﹤0.01% |
76,197
+35,448
| +87% | +$324K |
|
2231
Virtus Investment Partners
VRTS
$865M
| $816K | ﹤0.01% |
5,683
+3,260
| +135% | +$460K |
|
2232
PUT
Novartis
NVS
$276B
| $815K | ﹤0.01% |
+5,200
| New | +$780K |
|
2233
Oshkosh
OSK
$8.2B
| $814K | ﹤0.01% |
5,303
-16,338
| -75% | -$2.3M |
|
2234
Angi Inc
ANGI
$220M
| $812K | ﹤0.01% |
136,482
+67,787
| +99% | +$418K |
|
2235
CALL
Ulta Beauty
ULTA
$23.3B
| $812K | ﹤0.01% |
1,800
-23,500
| -93% | -$11.9M |
|
|
AERO
2236
Grupo Aeromexico SAB de CV
AERO
$2.31B
| $808K | ﹤0.01% |
44,913
+34,912
| +349% | +$560K |
|
2237
CALL
Tower Semiconductor
TSEM
$26.1B
| $808K | ﹤0.01% |
+3,100
| New | +$743K |
|
|
VNET
2238
CALL
VNET Group
VNET
$1.89B
| $804K | ﹤0.01% |
+100,000
| New | +$908K |
|
2239
DuPont de Nemours
DD
$17.8B
| $798K | ﹤0.01% |
5,881
-690
| -11% | -$98K |
|
2240
Omeros
OMER
$1.45B
| $795K | ﹤0.01% |
83,558
+54,475
| +187% | +$648K |
|
2241
Perrigo
PRGO
$2.14B
| $794K | ﹤0.01% |
76,412
-728,444
| -91% | -$8.02M |
|
2242
PUT
Expedia Group
EXPE
$31.7B
| $793K | ﹤0.01% |
+3,100
| New | +$736K |
|
2243
M&T Bank
MTB
$31.9B
| $791K | ﹤0.01% |
+3,322
| New | +$726K |
|
2244
Vanguard Dividend Appreciation ETF
VIG
$111B
| $790K | ﹤0.01% |
+3,338
| New | +$766K |
|
2245
CALL
Coherent
COHR
$57.9B
| $789K | ﹤0.01% |
+2,000
| New | +$707K |
|
|
USAS
2246
Americas Gold and Silver
USAS
$1.63B
| $784K | ﹤0.01% |
+166,145
| New | +$959K |
|
2247
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $783K | ﹤0.01% |
+3,093
| New | +$760K |
|
2248
PUT
American International
AIG
$38.8B
| $783K | ﹤0.01% |
10,500
+1,000
| +11% | +$76K |
|
2249
Astronics
ATRO
$2.98B
| $781K | ﹤0.01% |
+9,616
| New | +$656K |
|
2250
AdaptHealth
AHCO
$752M
| $781K | ﹤0.01% |
74,969
-80,181
| -52% | -$895K |
|
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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.