1y return+22.1%S&P 500 +20.9%
3y return+53.7%S&P 500 +68.5%
5y return+48.4%S&P 500 +74.5%
10y return+197.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $297 against $357 in the S&P 500.2
Balyasny Asset Management L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $1.1B | 2.1% | +9.8% |
| NVDANvidia Corporation | $647.8M | 1.2% | −23.1% |
| SPYState Str Spdr S&p 500 Etf T | $643.5M | 1.2% | +618.6% |
| SPCXSpace Exploration Techn Corp | $580.5M | 1.1% | New |
| IVVIshares Tr | $532.1M | 1.0% | New |
| AESAes Corp | $507.7M | 1.0% | +209.7% |
| TXNTexas Instrs Inc | $448.9M | 0.8% | +7954.6% |
| Warner Bros Discovery IncCUSIP 934423104 | $440.2M | 0.8% | −34.3% |
| ROKURoku Inc | $434.8M | 0.8% | +1277.1% |
| GOOGLAlphabet Inc | $422.3M | 0.8% | −24.6% |
| TXNMTxnm Energy Inc | $403.9M | 0.8% | |
| AAPLApple Inc | $389.7M | 0.7% | −42.3% |
| KVUEKenvue Inc | $379.5M | 0.7% | −19.2% |
| MMM3m Co | $373.5M | 0.7% | +29246.7% |
| METAMeta Platforms Inc | $356.4M | 0.7% | −45.7% |
| NSCNorfolk Southn Corp | $349.6M | 0.7% | −17.0% |
| PENPenumbra Inc | $344.2M | 0.7% | +43.0% |
| MDLZMondelez Intl Inc | $341.5M | 0.6% | +69.3% |
| SLABSilicon Laboratories Inc | $340.9M | 0.6% | +26.4% |
| BLKBlackrock Inc | $322.1M | 0.6% | +59.3% |
| Trane Technologies PLCCUSIP G8994E103 | $312.3M | 0.6% | +87.3% |
| AMDAdvanced Micro Devices Inc | $294.4M | 0.6% | +40.1% |
| COSTCostco Wholesale Corporation | $284.4M | 0.5% | +109.5% |
| ORLYOreilly Automotive Inc | $276.0M | 0.5% | +6.7% |
| UALUnited Airls Hldgs Inc | $269.1M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2022 | +1219.9% | $647.8M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2024 | +781.0% | $247.2M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $294.4M |
| GOOGLAlphabet Inc | September 30, 2020 | +387.7% | $422.3M |
| APHAmphenol Corp | June 30, 2023 | +315.1% | $256.7M |
| METAMeta Platforms Inc | June 30, 2022 | +249.3% | $356.4M |
| Spotify Technology S ACUSIP L8681T102 | March 31, 2023 | +243.6% | $243.1M |
| Trane Technologies PLCCUSIP G8994E103 | March 31, 2022 | +221.7% | $312.3M |
| Warner Bros Discovery IncCUSIP 934423104 | March 31, 2024 | +205.4% | $440.2M |
| DDOGDatadog Inc | March 31, 2025 | +162.4% | $237.3M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $357.0M
- Johnson Controls InternationCUSIP G51502105 was $302.9M
- CTRACoterra Energy Inc was $284.5M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $173.0M
- Honeywell Intl IncCUSIP 438516106 was $160.3M
- Sealed Air Corp NewCUSIP 81211K100 was $153.3M
- Webster Finl CorpCUSIP 947890109 was $150.6M
- Terns Pharmaceuticals IncCUSIP 880881107 was $146.5M
- BABoeing Co was $143.3M
- Masimo CorpCUSIP 574795100 was $137.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | −2.6% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +6.3% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Balyasny Asset Management L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1218710&type=13F-HR&dateb=&owner=include&count=40CIK 1218710
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1218710/000119312526351940/Filed August 14, 2026 · accession 0001193125-26-351940