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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. ⇄ Swiss National Bank

60Shared positions
49.7%Name overlap (Jaccard)
15+Only Balyasny…
15+Only Swiss…

Shared holdings · Q2 2026

SecurityBalyasny Asset… weightSwiss National Bank weight
NVDA NVIDIA Corporation 1.2% 6.8%
AAPL Apple Inc. 0.7% 6.3%
AMZN Amazon.com, Inc. 2.1% 3.4%
MSFT Microsoft Corporation 0.4% 3.9%
GOOGL Alphabet Inc. 0.8% 3.1%
GOOG Alphabet Inc. 0.5% 2.4%
AVGO Broadcom Inc. 0.1% 2.5%
META Meta Platforms, Inc. 0.7% 1.8%
TSLA Tesla, Inc. 0.3% 1.7%
MU Micron Technology, Inc. 0.1% 1.9%
AMD Advanced Micro Devices… 0.6% 1.4%
LLY Eli Lilly and Company 0.3% 1.4%
BRK-B Berkshire Hathaway Inc. 0.4% 1.0%
TXN Texas Instruments… 0.8% 0.4%
SPCX Space Exploration… 1.1% 0.1%
XONA.DE Exxon Mobil Corporation 0.4% 0.8%
JNJ Johnson & Johnson 0.3% 0.9%
COST Costco Wholesale… 0.5% 0.6%
INTC Intel Corp. 0.2% 0.9%
AMAT Applied Materials, Inc. 0.2% 0.8%
V Visa Inc. 0.2% 0.8%
AES The AES Corporation 1.0% 0.0%
CAT Caterpillar Inc. 0.2% 0.7%
ABBV AbbVie Inc. 0.3% 0.7%
UNH UnitedHealth Group… 0.4% 0.6%
WBD Warner Bros. Discovery… 0.8% 0.1%
HD The Home Depot, Inc. 0.4% 0.5%
ROKU Roku, Inc. 0.8% 0.0%
MMM 3M Company 0.7% 0.1%
LRCX Lam Research Corporation 0.0% 0.8%
APH Amphenol Corporation 0.5% 0.3%
STX Seagate Technology… 0.5% 0.3%
KO The Coca-Cola Company 0.3% 0.5%
KVUE Kenvue Inc. 0.7% 0.1%
WMT Walmart Inc. 0.0% 0.7%
TXNM TXNM Energy, Inc. 0.8% 0.0%
NSC Norfolk Southern… 0.7% 0.1%
MA Mastercard Incorporated 0.1% 0.6%
RTX RTX Corporation 0.4% 0.4%
MDLZ Mondelez International… 0.6% 0.1%
TT Trane Technologies plc 0.6% 0.2%
SNDK Sandisk Corporation 0.4% 0.3%
CSCO Cisco Systems, Inc. 0.0% 0.7%
TMO Thermo Fisher Scientific… 0.4% 0.3%
PEN Penumbra, Inc. 0.7% 0.0%
SLAB Silicon Laboratories Inc. 0.6% 0.0%
ORLY O'Reilly Automotive, Inc. 0.5% 0.1%
KLAC KLA Corporation 0.0% 0.6%
GE GE Aerospace 0.0% 0.6%
PH Parker-Hannifin… 0.4% 0.2%
SPOT Spotify Technology S.A. 0.5% 0.1%
EA Electronic Arts Inc. 0.5% 0.1%
NOW ServiceNow, Inc. 0.4% 0.2%
DDOG Datadog, Inc. 0.4% 0.1%
AME AMETEK, Inc. 0.5% 0.1%
PG The Procter & Gamble… 0.1% 0.5%
ABNB Airbnb, Inc. 0.5% 0.1%
HWM Howmet Aerospace Inc. 0.4% 0.2%
NEE NextEra Energy, Inc. 0.3% 0.3%
ECL Ecolab Inc. 0.4% 0.1%

Distinctively Balyasny Asset…

SPY State Street SPDR S&P… 1.2%
IVV iShares Core S&P 500… 1.0%
BLK BlackRock, Inc. 0.6%
USB U.S. Bancorp 0.5%
HBAN Huntington Bancshares… 0.5%
CBRS Cerebras Systems Inc. 0.5%
ASML ASML Holding N.V. 0.5%
TSM Taiwan Semiconductor… 0.4%
XLF State Street… 0.4%
SMH VanEck Semiconductor… 0.4%
LMT Lockheed Martin… 0.4%
JPM JPMorgan Chase & Co. 0.4%
QQQ Invesco QQQ Trust… 0.3%
BAC Bank of America… 0.3%
KEY KeyCorp 0.3%

Distinctively Swiss National Bank

AZN AstraZeneca PLC 0.6%
BA The Boeing Company 0.2%
ENB Enbridge Inc. 0.2%
SYK Stryker Corporation 0.2%
JCI Johnson Controls… 0.1%
CP Canadian Pacific… 0.1%
MAR Marriott… 0.1%
ITW Illinois Tool Works… 0.1%
MNST Monster Beverage… 0.1%
NBIS Nebius Group N.V. 0.1%
ALAB Astera Labs, Inc.… 0.1%
WPM Wheaton Precious… 0.1%
TRGP Targa Resources Corp. 0.1%
FAST Fastenal Company 0.1%
RACE Ferrari N.V. 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