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. ⇄ Universal- Beteiligungs- und Servicegesellschaft mbH
60Shared positions
47.5%Name overlap (Jaccard)
15+Only Balyasny…
15+Only Universal-…
Shared holdings · Q2 2026
Distinctively Balyasny Asset…
| SPY State Street SPDR S&P… | 1.2% |
| IVV iShares Core S&P 500… | 1.0% |
| STX Seagate Technology… | 0.5% |
| ASML ASML Holding N.V. | 0.5% |
| TSM Taiwan Semiconductor… | 0.4% |
| XLF State Street… | 0.4% |
| NVT nVent Electric plc | 0.4% |
| SMH VanEck Semiconductor… | 0.4% |
| LMT Lockheed Martin… | 0.4% |
| QQQ Invesco QQQ Trust… | 0.3% |
| RSP Invesco S&P 500 Equal… | 0.2% |
| BP BP p.l.c. | 0.2% |
| SKYT SkyWater Technology… | 0.2% |
| SNY Sanofi | 0.2% |
| STM STMicroelectronics… | 0.2% |
Distinctively Universal-…
| SYK Stryker Corporation | 0.2% |
| MNST Monster Beverage… | 0.2% |
| CACC Credit Acceptance… | 0.2% |
| SUNB Sunbelt Rentals… | 0.1% |
| PAYC Paycom Software, Inc. | 0.1% |
| MAR Marriott… | 0.1% |
| JCI Johnson Controls… | 0.1% |
| BX Blackstone Inc. | 0.1% |
| AMRZ Amrize Ltd | 0.1% |
| FAST Fastenal Company | 0.1% |
| HL Hecla Mining Company | 0.1% |
| ITW Illinois Tool Works… | 0.1% |
| FITB Fifth Third Bancorp | 0.1% |
| TRGP Targa Resources Corp. | 0.1% |
| DXCM DexCom, Inc. | 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