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← Balyasny Asset Management LLC, its record

Balyasny Asset Management LLC and Man Group PLC: where the books meet

At Q2 2026, at least 21% of the two 13F books was the same, across 166 stocks both listed, against 15% at Q1 2018. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%11%22%Q1 2018: 15%, 132 in both18Q2 2018: 14%, 126 in bothQ3 2018: 15%, 127 in bothQ4 2018: 18%, 147 in bothQ1 2019: 17%, 142 in both19Q2 2019: 17%, 135 in bothQ3 2019: 18%, 136 in bothQ4 2019: 17%, 138 in bothQ1 2020: 19%, 133 in both20Q2 2020: 17%, 129 in bothQ3 2020: 18%, 137 in bothQ4 2020: 19%, 137 in bothQ1 2021: 17%, 131 in both21Q2 2021: 17%, 147 in bothQ3 2021: 19%, 150 in bothQ4 2021: 17%, 136 in bothQ1 2022: 15%, 137 in both22Q2 2022: 16%, 142 in bothQ3 2022: 17%, 139 in bothQ4 2022: 17%, 148 in bothQ1 2023: 17%, 145 in both23Q2 2023: 21%, 163 in bothQ3 2023: 19%, 158 in bothQ4 2023: 15%, 138 in bothQ1 2024: 19%, 167 in both24Q2 2024: 18%, 134 in bothQ3 2024: 16%, 131 in bothQ4 2024: 17%, 131 in bothQ1 2025: 17%, 133 in both25Q2 2025: 21%, 155 in bothQ3 2025: 20%, 152 in bothQ4 2025: 22%, 159 in bothQ1 2026: 18%, 149 in both26Q2 2026: 21%, 166 in both
  • Q1 2018: 15%, 132 in both
  • Q2 2018: 14%, 126 in both
  • Q3 2018: 15%, 127 in both
  • Q4 2018: 18%, 147 in both
  • Q1 2019: 17%, 142 in both
  • Q2 2019: 17%, 135 in both
  • Q3 2019: 18%, 136 in both
  • Q4 2019: 17%, 138 in both
  • Q1 2020: 19%, 133 in both
  • Q2 2020: 17%, 129 in both
  • Q3 2020: 18%, 137 in both
  • Q4 2020: 19%, 137 in both
  • Q1 2021: 17%, 131 in both
  • Q2 2021: 17%, 147 in both
  • Q3 2021: 19%, 150 in both
  • Q4 2021: 17%, 136 in both
  • Q1 2022: 15%, 137 in both
  • Q2 2022: 16%, 142 in both
  • Q3 2022: 17%, 139 in both
  • Q4 2022: 17%, 148 in both
  • Q1 2023: 17%, 145 in both
  • Q2 2023: 21%, 163 in both
  • Q3 2023: 19%, 158 in both
  • Q4 2023: 15%, 138 in both
  • Q1 2024: 19%, 167 in both
  • Q2 2024: 18%, 134 in both
  • Q3 2024: 16%, 131 in both
  • Q4 2024: 17%, 131 in both
  • Q1 2025: 17%, 133 in both
  • Q2 2025: 21%, 155 in both
  • Q3 2025: 20%, 152 in both
  • Q4 2025: 22%, 159 in both
  • Q1 2026: 18%, 149 in both
  • Q2 2026: 21%, 166 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockBalyasny Asset Management LLCMan Group PLC
Amazon.com Inc(AMZN)1.4%Added1.7%Added
NVIDIA Corp(NVDA)0.8%Trimmed3.5%Added
SPDR S&P 500 ETF Trust(SPY)0.8%Added1.4%New
Alphabet Inc(GOOGL)0.5%Trimmed1.4%Trimmed
Apple Inc(AAPL)0.5%Trimmed3.0%Added
Facebook Inc(META)0.4%Trimmed0.8%Trimmed
Trane Technologies PLC(TT)0.4%Added0.6%Added
Advanced Micro Devices Inc(AMD)0.4%Added0.7%Trimmed
Costco Wholesale Corp(COST)0.4%Added0.7%Added
O'Reilly Automotive Inc(ORLY)0.3%Added0.4%Added
Amphenol Corp(APH)0.3%Added0.7%Added
AMETEK Inc(AME)0.3%Added0.6%Added
Airbnb Inc(ABNB)0.3%Added0.4%Added
Alphabet Inc(GOOG)0.3%Trimmed0.8%Trimmed
Microsoft Corp(MSFT)0.3%Added1.6%Trimmed
Taiwan Semiconductor Manufacturing Co Ltd(TSM)0.3%Added0.8%Trimmed
Sherwin-Williams Co/The(SHW)0.3%Added0.3%Added
Parker Hannifin Corp(PH)0.3%Trimmed0.3%Added
JPMorgan Chase & Co(JPM)0.2%Added0.6%Trimmed
Ecolab Inc(ECL)0.3%Added0.2%Trimmed

and 146 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • NVIDIA Corp(NVDA)Balyasny Asset Management LLC trimmed; Man Group PLC added
  • Apple Inc(AAPL)Balyasny Asset Management LLC trimmed; Man Group PLC added
  • Microsoft Corp(MSFT)Balyasny Asset Management LLC added; Man Group PLC trimmed
  • Taiwan Semiconductor Manufacturing Co Ltd(TSM)Balyasny Asset Management LLC added; Man Group PLC trimmed
  • Eli Lilly & Co(LLY)Balyasny Asset Management LLC added; Man Group PLC trimmed
  • MasterCard Inc(MA)Balyasny Asset Management LLC trimmed; Man Group PLC added
  • Advanced Micro Devices Inc(AMD)Balyasny Asset Management LLC added; Man Group PLC trimmed
  • Warner Bros Discovery Inc(WBD)Balyasny Asset Management LLC trimmed; Man Group PLC added
  • AbbVie Inc(ABBV)Balyasny Asset Management LLC added; Man Group PLC trimmed
  • Kenvue Inc(KVUE)Balyasny Asset Management LLC trimmed; Man Group PLC added
  • 3M Co(MMM)Balyasny Asset Management LLC added; Man Group PLC trimmed
  • Visa Inc(V)Balyasny Asset Management LLC trimmed; Man Group PLC added
Balyasny Asset Management LLC: the recordMan Group PLC: the record

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