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. ⇄ New York State Common Retirement Fund
60Shared positions
47.3%Name overlap (Jaccard)
15+Only Balyasny…
15+Only New York…
Shared holdings · Q2 2026
Distinctively Balyasny Asset…
| SPY State Street SPDR S&P… | 1.2% |
| IVV iShares Core S&P 500… | 1.0% |
| CBRS Cerebras Systems Inc. | 0.5% |
| XLF State Street… | 0.4% |
| SMH VanEck Semiconductor… | 0.4% |
| QQQ Invesco QQQ Trust… | 0.3% |
| RSP Invesco S&P 500 Equal… | 0.2% |
| CNI Canadian National… | 0.2% |
| ABVX Abivax S.A. | 0.2% |
| SHOP Shopify Inc. | 0.1% |
| QNT Quantinuum Inc. Class… | 0.1% |
| MDY State Street SPDR S&P… | 0.1% |
| PAAS Pan American Silver… | 0.1% |
| TECK Teck Resources Limited | 0.1% |
| B Barrick Mining… | 0.1% |
Distinctively New York State Common…
| BA The Boeing Company | 0.2% |
| SYK Stryker Corporation | 0.1% |
| JCI Johnson Controls… | 0.1% |
| BX Blackstone Inc. | 0.1% |
| ITW Illinois Tool Works… | 0.1% |
| ENTG Entegris, Inc. | 0.1% |
| MAR Marriott… | 0.1% |
| MNST Monster Beverage… | 0.1% |
| SANM Sanmina Corporation | 0.1% |
| FLS Flowserve Corporation | 0.1% |
| HXL Hexcel Corporation | 0.1% |
| VSEC VSE Corporation | 0.1% |
| DGII Digi International… | 0.1% |
| SF Stifel Financial Corp | 0.1% |
| PBR Petróleo Brasileiro… | 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