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Latest Balyasny Asset Management LLC Stock Portfolio

$80.22Billion | No. of Holdings #2003

Balyasny Asset Management LLC Performance

2026 Q2+8.66%
YTD+7.83%
2025+10.98%

About Balyasny Asset Management LLC and 13F Hedge Fund Stock Holdings

Balyasny Asset Management L.P. is a hedge fund based in Chicago, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balyasny Asset Management L.P. reported an equity portfolio of $80.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Balyasny Asset Management L.P. are AMZN, NVDA, SPY. The fund has invested 1.4% of it's portfolio in AMAZON COM INC and 0.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), JOHNSON CONTROLS INTERNATION (JCI) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), MASTEC INC (MTZ) and L3HARRIS TECHNOLOGIES INC (LHX). Balyasny Asset Management L.P. opened new stock positions in SPACE EXPLORATION TECHN CORP, ISHARES TR (IJR) and US BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), EXPEDITORS INTL WASH INC (EXPD) and 3M CO (MMM).
Balyasny Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$80.22Billion
  as of Aug 14, 2026

Balyasny Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balyasny Asset Management L.P. made a return of 8.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp580,521,000
ishares tr532,071,000
us bancorp267,867,000
cerebras systems inc247,599,000
select sector spdr tr202,720,000
pinterest inc180,017,000
nuvalent inc128,142,000
arcosa inc121,891,000
New stocks bought by Balyasny Asset Management LLC

Additions

Ticker% Inc.
expeditors intl wash inc29,867
3m co29,246
best buy inc28,832
iqvia hldgs inc27,573
nisource inc27,379
rh25,468
on semiconductor corp24,818
digital rlty tr inc23,311
Additions to existing portfolio by Balyasny Asset Management LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-78.9
applied matls inc-78.76
western digital corp-74.62
keysight technologies inc-71.97
ross stores inc-71.66
target corp-68.64
broadcom inc-68.34
rockwell automation inc-64.47
Balyasny Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Balyasny Asset Management LLC

Sector Distribution

Balyasny Asset Management L.P. has about 19.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Energy
Sector%
Others19.3
Technology15.8
Industrials12.4
Consumer Cyclical11
Healthcare8.8
Financial Services7.6
Communication Services6.9
Utilities5.1
Consumer Defensive4.3
Real Estate3.6
Basic Materials2.6
Energy2.5

Market Cap. Distribution

Balyasny Asset Management L.P. has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP46.4
UNALLOCATED19.5
MID-CAP15.9
MEGA-CAP15
SMALL-CAP2.8

Stocks belong to which Index?

About 60.1% of the stocks held by Balyasny Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.5
Others40
RUSSELL 200013.6
Top 5 Winners (%)%
MXL
maxlinear inc
439.8 %
FCEL
fuelcell energy inc
276.7 %
MU
micron technology inc
221.7 %
XRX
xerox holdings corp
203.8 %
APPS
digital turbine inc
203.5 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
187.0 M
AMAT
applied matls inc
181.0 M
DDOG
datadog inc
169.8 M
AMD
advanced micro devices inc
163.9 M
WDC
western digital corp
142.3 M
Top 5 Losers (%)%
sable offshore corp
-78.4 %
SBS
companhia de saneamento basi
-71.3 %
CVNA
carvana co
-66.3 %
HTZ
hertz global hldgs inc
-40.4 %
GAMB
gambling com group limited
-38.6 %
Top 5 Losers ($)$
INSM
insmed inc
-44.0 M
FIVE
five below inc
-39.0 M
XOM
exxon mobil corp
-35.0 M
TMUS
t-mobile us inc
-32.4 M
LMT
lockheed martin corp
-32.0 M

Balyasny Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balyasny Asset Management LLC

Balyasny Asset Management L.P. has 2003 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. INSM proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Balyasny Asset Management L.P. last quarter.

$44.61BTotal Value
391Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Balyasny Asset Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Balyasny Asset Management LLC's holding in Agnico Eagle Mines Ltd over time
0.04%217,825
$33.79M
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Balyasny Asset Management LLC's holding in Vaneck Etf Trust over time
0.24%293,759
$192.67M
0.24%
increased 1192.33 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Balyasny Asset Management LLC's holding in Alamos Gold Inc over time
0.05%1,206,110
$36.59M
0.05%
new position