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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 | |
|---|---|---|---|---|---|---|
2276
PUT
T. Rowe Price
TROW
$22.5B
| $728K | ﹤0.01% |
+6,400
| New | +$655K |
|
2277
Paychex
PAYX
$36.1B
| $724K | ﹤0.01% |
7,364
+7,094
| +2,627% | +$671K |
|
|
TSSI
2278
TSS Inc
TSSI
$279M
| $721K | ﹤0.01% |
+58,613
| New | +$790K |
|
|
AHRT
2279
AH Realty Trust
AHRT
$441M
| $719K | ﹤0.01% |
101,624
-113,788
| -53% | -$730K |
|
|
SMA
2280
SmartStop Self Storage REIT
SMA
$1.76B
| $719K | ﹤0.01% |
22,112
-2,873
| -11% | -$91.1K |
|
2281
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $717K | ﹤0.01% |
6,900
-3,000
| -30% | -$309K |
|
2282
TotalEnergies
TTE
$201B
| $716K | ﹤0.01% |
+9,212
| New | +$815K |
|
2283
PUT
SolarEdge
SEDG
$2.01B
| $713K | ﹤0.01% |
12,200
-1,027,800
| -99% | -$53.9M |
|
2284
Pembina Pipeline
PBA
$26B
| $711K | ﹤0.01% |
+15,375
| New | +$712K |
|
2285
Arcus Biosciences
RCUS
$3.18B
| $704K | ﹤0.01% |
+22,845
| New | +$565K |
|
|
EFT
2286
Eaton Vance Floating-Rate Income Trust
EFT
$279M
| $704K | ﹤0.01% |
65,175
-93,904
| -59% | -$1.02M |
|
2287
PUT
Tower Semiconductor
TSEM
$26.1B
| $704K | ﹤0.01% |
+2,700
| New | +$647K |
|
2288
Cadre Holdings
CDRE
$1.13B
| $702K | ﹤0.01% |
24,616
-9,400
| -28% | -$283K |
|
2289
SSR Mining
SSRM
$7.28B
| $695K | ﹤0.01% |
+24,600
| New | +$749K |
|
2290
NetApp
NTAP
$39.5B
| $693K | ﹤0.01% |
4,476
+1,457
| +48% | +$190K |
|
2291
Zoetis
ZTS
$29.4B
| $692K | ﹤0.01% |
9,623
+3,222
| +50% | +$303K |
|
2292
Global X Copper Miners ETF NEW
COPX
$7.47B
| $685K | ﹤0.01% |
+8,900
| New | +$741K |
|
2293
Edison International
EIX
$20.3B
| $682K | ﹤0.01% |
9,161
+3,317
| +57% | +$237K |
|
2294
ORIX
IX
$40.8B
| $677K | ﹤0.01% |
+17,805
| New | +$633K |
|
2295
CALL
NIO
NIO
$8.97B
| $676K | ﹤0.01% |
133,600
+96,800
| +263% | +$564K |
|
2296
PUT
General Dynamics
GD
$91.1B
| $673K | ﹤0.01% |
+1,900
| New | +$651K |
|
2297
Citizens Financial Group
CFG
$27.6B
| $672K | ﹤0.01% |
9,593
-2,449,404
| -100% | -$158M |
|
2298
CALL
Lucid Motors
LCID
$1.6B
| $669K | ﹤0.01% |
+100,000
| New | +$646K |
|
2299
Enovix
ENVX
$630M
| $668K | ﹤0.01% |
110,096
-299,716
| -73% | -$1.99M |
|
2300
PUT
Dutch Bros
BROS
$5.23B
| $668K | ﹤0.01% |
9,300
-55,700
| -86% | -$3.2M |
|
Similar funds
CBU
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.