We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Peapack-Gladstone Financial
PGC
$798M
| $558K | ﹤0.01% |
11,789
+3,216
| +38% | +$136K |
|
|
FLG
2377
PUT
Flagstar Bank National Association
FLG
$5.13B
| $557K | ﹤0.01% |
37,300
| – | – |
|
|
EMA
2378
Emera Inc
EMA
$14.7B
| $557K | ﹤0.01% |
10,510
+6,346
| +152% | +$333K |
|
2379
CALL
GE HealthCare
GEHC
$30.1B
| $557K | ﹤0.01% |
+8,700
| New | +$572K |
|
2380
CALL
Enphase Energy
ENPH
$4.28B
| $556K | ﹤0.01% |
11,300
| – | – |
|
2381
Preferred Bank
PFBC
$1.3B
| $555K | ﹤0.01% |
+5,226
| New | +$502K |
|
|
VOYG
2382
CALL
Voyager Technologies
VOYG
$1.91B
| $555K | ﹤0.01% |
17,200
| – | – |
|
2383
Dollar Tree
DLTR
$21.4B
| $555K | ﹤0.01% |
4,586
-10,375
| -69% | -$1.08M |
|
2384
Sinclair Inc
SBGI
$924M
| $554K | ﹤0.01% |
+38,850
| New | +$559K |
|
2385
HighPeak Energy
HPK
$956M
| $554K | ﹤0.01% |
79,193
+53,667
| +210% | +$370K |
|
2386
CALL
AGNC Investment
AGNC
$11.4B
| $553K | ﹤0.01% |
+50,700
| New | +$534K |
|
2387
Quantum Computing Inc
QUBT
$2.03B
| $551K | ﹤0.01% |
+56,763
| New | +$552K |
|
2388
iShares US Medical Devices ETF
IHI
$3.52B
| $548K | ﹤0.01% |
+11,100
| New | +$563K |
|
2389
Loews
L
$21.4B
| $548K | ﹤0.01% |
4,840
+1,512
| +45% | +$164K |
|
2390
Mitek Systems
MITK
$797M
| $545K | ﹤0.01% |
+27,084
| New | +$420K |
|
2391
BigBear.ai
BBAI
$1.34B
| $545K | ﹤0.01% |
148,515
-20,274
| -12% | -$81.1K |
|
|
IVA
2392
Inventiva
IVA
$796M
| $545K | ﹤0.01% |
+144,181
| New | +$693K |
|
2393
VTEX
VTEX
$597M
| $543K | ﹤0.01% |
+135,731
| New | +$517K |
|
2394
STAAR Surgical
STAA
$1.03B
| $541K | ﹤0.01% |
+18,871
| New | +$525K |
|
2395
PUT
Colgate-Palmolive
CL
$68.6B
| $541K | ﹤0.01% |
5,900
-234,600
| -98% | -$20.5M |
|
|
DGXX
2396
Digi Power X Inc
DGXX
$465M
| $536K | ﹤0.01% |
+98,361
| New | +$536K |
|
2397
PACCAR
PCAR
$58.6B
| $531K | ﹤0.01% |
4,420
-24,171
| -85% | -$2.85M |
|
2398
Par Pacific Holdings
PARR
$3.88B
| $529K | ﹤0.01% |
9,425
-92
| -1% | -$5.48K |
|
2399
Embecta
EMBC
$334M
| $528K | ﹤0.01% |
+161,997
| New | +$884K |
|
2400
PUT
Tapestry
TPR
$22.7B
| $527K | ﹤0.01% |
+3,600
| New | +$516K |
|
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.