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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 | |
|---|---|---|---|---|---|---|
2401
Ibotta
IBTA
$827M
| $527K | ﹤0.01% |
15,424
-75,446
| -83% | -$2.52M |
|
2402
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
| $526K | ﹤0.01% |
+4,119
| New | +$511K |
|
2403
WPP
WPP
$5.61B
| $525K | ﹤0.01% |
33,911
-10,445
| -24% | -$186K |
|
|
OFRM
2404
Once Upon a Farm PBC
OFRM
$683M
| $525K | ﹤0.01% |
25,635
-336,005
| -93% | -$5.5M |
|
2405
Passage Bio
PASG
$15.4M
| $522K | ﹤0.01% |
+107,025
| New | +$670K |
|
2406
BrightView Holdings
BV
$964M
| $522K | ﹤0.01% |
36,851
+18,475
| +101% | +$232K |
|
2407
Labcorp
LH
$25.1B
| $521K | ﹤0.01% |
1,860
-20,662
| -92% | -$5.43M |
|
2408
CALL
American Electric Power
AEP
$64.4B
| $520K | ﹤0.01% |
3,800
-96,200
| -96% | -$12.7M |
|
2409
Kosmos Energy
KOS
$1.58B
| $518K | ﹤0.01% |
245,681
+173,276
| +239% | +$482K |
|
2410
ARS Pharmaceuticals
SPRY
$406M
| $518K | ﹤0.01% |
64,658
+2,906
| +5% | +$25K |
|
2411
CALL
Snap
SNAP
$9.17B
| $517K | ﹤0.01% |
116,400
-283,600
| -71% | -$1.55M |
|
2412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
| $516K | ﹤0.01% |
+5,870
| New | +$501K |
|
2413
Petco
WOOF
$650M
| $515K | ﹤0.01% |
+189,467
| New | +$526K |
|
2414
Blend Labs
BLND
$263M
| $515K | ﹤0.01% |
301,190
+174,932
| +139% | +$279K |
|
2415
Universal Corp
UVV
$1.06B
| $513K | ﹤0.01% |
9,837
-10,042
| -51% | -$535K |
|
2416
PUT
Redwire
RDW
$2.9B
| $510K | ﹤0.01% |
+41,700
| New | +$550K |
|
2417
Madison Square Garden
MSGE
$3.74B
| $508K | ﹤0.01% |
6,276
-520,118
| -99% | -$35.5M |
|
2418
SLR Investment Corp
SLRC
$640M
| $505K | ﹤0.01% |
+40,864
| New | +$568K |
|
2419
CALL
First Majestic Silver
AG
$9.37B
| $505K | ﹤0.01% |
+29,800
| New | +$590K |
|
2420
Daily Journal
DJCO
$905M
| $505K | ﹤0.01% |
+840
| New | +$437K |
|
2421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $504K | ﹤0.01% |
+8,733
| New | +$466K |
|
2422
Nathan's Famous
NATH
$416M
| $503K | ﹤0.01% |
+4,955
| New | +$501K |
|
|
WW
2423
WW International
WW
$144M
| $502K | ﹤0.01% |
31,437
-117,917
| -79% | -$1.57M |
|
|
SVM
2424
Silvercorp Metals
SVM
$2.51B
| $502K | ﹤0.01% |
+49,662
| New | +$599K |
|
2425
Principal Financial Group
PFG
$24.6B
| $500K | ﹤0.01% |
4,640
+1,687
| +57% | +$171K |
|
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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.