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 | |
|---|---|---|---|---|---|---|
2451
CALL
Wheaton Precious Metals
WPM
$64.9B
| $472K | ﹤0.01% |
+4,200
| New | +$546K |
|
2452
POET Technologies
POET
$1.34B
| $472K | ﹤0.01% |
45,882
+31,504
| +219% | +$343K |
|
2453
Omnicom Group
OMC
$20.9B
| $471K | ﹤0.01% |
6,465
+1,769
| +38% | +$133K |
|
2454
W.R. Berkley
WRB
$24.8B
| $471K | ﹤0.01% |
6,672
-6,935
| -51% | -$465K |
|
2455
Steris
STE
$20.4B
| $470K | ﹤0.01% |
2,232
+768
| +52% | +$165K |
|
2456
Primoris Services
PRIM
$3.91B
| $468K | ﹤0.01% |
4,724
+1,308
| +38% | +$172K |
|
2457
CALL
Workday
WDAY
$45.7B
| $465K | ﹤0.01% |
+3,800
| New | +$481K |
|
2458
RxSight
RXST
$194M
| $464K | ﹤0.01% |
96,290
+51,497
| +115% | +$311K |
|
2459
Porch Group
PRCH
$1.88B
| $463K | ﹤0.01% |
30,809
-136,439
| -82% | -$1.34M |
|
2460
Equifax
EFX
$17.4B
| $463K | ﹤0.01% |
2,918
+941
| +48% | +$160K |
|
2461
City Holding Co
CHCO
$1.99B
| $461K | ﹤0.01% |
3,473
-12,409
| -78% | -$1.56M |
|
2462
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
| $459K | ﹤0.01% |
21,400
+10,100
| +89% | +$320K |
|
2463
CALL
Cleveland-Cliffs
CLF
$6.95B
| $459K | ﹤0.01% |
48,900
-13,900
| -22% | -$153K |
|
2464
CALL
Atlassian
TEAM
$47.5B
| $459K | ﹤0.01% |
+5,900
| New | +$482K |
|
2465
International Flavors & Fragrances
IFF
$21.9B
| $459K | ﹤0.01% |
5,792
+1,355
| +31% | +$101K |
|
2466
PVH
PVH
$3.51B
| $458K | ﹤0.01% |
6,170
-244,575
| -98% | -$20.9M |
|
2467
PUT
lululemon athletica
LULU
$11.2B
| $457K | ﹤0.01% |
4,000
-9,000
| -69% | -$1.2M |
|
2468
ZTO Express
ZTO
$14.7B
| $457K | ﹤0.01% |
+20,399
| New | +$486K |
|
2469
Global X MSCI Argentina ETF
ARGT
$741M
| $457K | ﹤0.01% |
5,000
-6,000
| -55% | -$558K |
|
2470
NWPX Infrastructure Inc
NWPX
$991M
| $456K | ﹤0.01% |
+3,041
| New | +$333K |
|
2471
First Mid Bancshares
FMBH
$1.32B
| $456K | ﹤0.01% |
+9,480
| New | +$418K |
|
2472
BBB Foods
TBBB
$6.46B
| $455K | ﹤0.01% |
10,926
-1,607
| -13% | -$61.3K |
|
2473
Origin Bancorp
OBK
$1.65B
| $455K | ﹤0.01% |
8,898
-5
| -0.1% | -$235 |
|
2474
Replimune Group
REPL
$1.16B
| $452K | ﹤0.01% |
40,853
+10,035
| +33% | +$61.4K |
|
|
TMQ
2475
Trilogy Metals
TMQ
$573M
| $452K | ﹤0.01% |
128,844
+68,380
| +113% | +$281K |
|
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.