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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Balyasny Asset Management L.P. ⇄ Man Group plc

60Shared positions
44.5%Name overlap (Jaccard)
15+Only Balyasny…
15+Only Man Group plc

Shared holdings · Q2 2026

SecurityBalyasny Asset… weightMan Group plc weight
NVDA NVIDIA Corporation 1.2% 4.1%
AAPL Apple Inc. 0.7% 3.6%
AMZN Amazon.com, Inc. 2.1% 1.9%
SPY State Street SPDR S&P 500… 1.2% 1.6%
GOOGL Alphabet Inc. 0.8% 1.6%
MSFT Microsoft Corporation 0.4% 1.9%
AVGO Broadcom Inc. 0.1% 1.5%
META Meta Platforms, Inc. 0.7% 0.9%
AMD Advanced Micro Devices… 0.6% 0.8%
TSM Taiwan Semiconductor… 0.4% 1.0%
GOOG Alphabet Inc. 0.5% 0.9%
APH Amphenol Corporation 0.5% 0.8%
COST Costco Wholesale… 0.5% 0.8%
LLY Eli Lilly and Company 0.3% 0.9%
TT Trane Technologies plc 0.6% 0.6%
AME AMETEK, Inc. 0.5% 0.7%
SPCX Space Exploration… 1.1% 0.0%
ABBV AbbVie Inc. 0.3% 0.8%
AES The AES Corporation 1.0% 0.1%
MU Micron Technology, Inc. 0.1% 1.0%
WBD Warner Bros. Discovery… 0.8% 0.2%
TXN Texas Instruments… 0.8% 0.2%
ORLY O'Reilly Automotive, Inc. 0.5% 0.5%
IVV iShares Core S&P 500 ETF 1.0% 0.0%
JPM JPMorgan Chase & Co. 0.4% 0.7%
ROKU Roku, Inc. 0.8% 0.2%
MA Mastercard Incorporated 0.1% 0.9%
ABNB Airbnb, Inc. 0.5% 0.5%
BAC Bank of America… 0.3% 0.6%
V Visa Inc. 0.2% 0.7%
KVUE Kenvue Inc. 0.7% 0.1%
TSLA Tesla, Inc. 0.3% 0.5%
AIG American International… 0.3% 0.5%
AMAT Applied Materials, Inc. 0.2% 0.6%
MMM 3M Company 0.7% 0.1%
TMUS T-Mobile US, Inc. 0.3% 0.5%
TXNM TXNM Energy, Inc. 0.8% 0.0%
NSC Norfolk Southern… 0.7% 0.1%
EA Electronic Arts Inc. 0.5% 0.2%
TEL TE Connectivity plc 0.0% 0.7%
BLK BlackRock, Inc. 0.6% 0.1%
KEYS Keysight Technologies… 0.1% 0.6%
SLAB Silicon Laboratories Inc. 0.6% 0.1%
PH Parker-Hannifin… 0.4% 0.3%
C Citigroup Inc. 0.0% 0.7%
PEN Penumbra, Inc. 0.7% 0.0%
ECL Ecolab Inc. 0.4% 0.3%
SHW The Sherwin-Williams… 0.4% 0.3%
CMG Chipotle Mexican Grill… 0.2% 0.4%
NOW ServiceNow, Inc. 0.4% 0.3%
LRCX Lam Research Corporation 0.0% 0.6%
MDLZ Mondelez International… 0.6% 0.0%
CIEN Ciena Corporation 0.3% 0.3%
PCG PG&E Corporation 0.3% 0.3%
PEP PepsiCo, Inc. 0.0% 0.6%
SPOT Spotify Technology S.A. 0.5% 0.2%
TMO Thermo Fisher Scientific… 0.4% 0.2%
BRK-B Berkshire Hathaway Inc. 0.4% 0.2%
UAL United Airlines Holdings… 0.5% 0.1%
VICI VICI Properties Inc. 0.0% 0.6%

Distinctively Balyasny Asset…

CBRS Cerebras Systems Inc. 0.5%
ASML ASML Holding N.V. 0.5%
DLR Digital Realty Trust… 0.4%
XLF State Street… 0.4%
RSP Invesco S&P 500 Equal… 0.2%
MSGS Madison Square Garden… 0.2%
CHH Choice Hotels… 0.2%
BP BP p.l.c. 0.2%
CHDN Churchill Downs… 0.2%
CMS CMS Energy Corporation 0.2%
SNY Sanofi 0.2%
TEX Terex Corporation 0.2%
STM STMicroelectronics… 0.2%
OUT Outfront Media Inc. 0.2%
HAS Hasbro, Inc. 0.2%

Distinctively Man Group plc

ASX ASE Technology… 0.3%
UMC United… 0.3%
AZN AstraZeneca PLC 0.2%
JNK State Street SPDR… 0.2%
AU AngloGold Ashanti plc 0.2%
NTRA Natera, Inc. 0.2%
TEAM Atlassian Corporation 0.2%
NBIX Neurocrine… 0.2%
GFI Gold Fields Limited 0.2%
JCI Johnson Controls… 0.2%
ONC BeOne Medicines AG 0.2%
AHLT 0.2%
MNST Monster Beverage… 0.1%
EMBJ Embraer S.A. 0.1%
TIP iShares TIPS Bond ETF 0.1%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology