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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. ⇄ Victory Capital Management Inc

60Shared positions
49.5%Name overlap (Jaccard)
15+Only Balyasny…
15+Only Victory…

Shared holdings · Q2 2026

SecurityBalyasny Asset… weightVictory Capital… weight
NVDA NVIDIA Corporation 1.2% 3.9%
AMZN Amazon.com, Inc. 2.1% 2.1%
AAPL Apple Inc. 0.7% 3.1%
GOOGL Alphabet Inc. 0.8% 2.1%
MSFT Microsoft Corporation 0.4% 2.4%
AMD Advanced Micro Devices… 0.6% 1.4%
LLY Eli Lilly and Company 0.3% 1.4%
GOOG Alphabet Inc. 0.5% 1.2%
META Meta Platforms, Inc. 0.7% 0.9%
BAC Bank of America… 0.3% 1.0%
AVGO Broadcom Inc. 0.1% 1.2%
SPY State Street SPDR S&P 500… 1.2% 0.0%
SPCX Space Exploration… 1.1% 0.0%
TXN Texas Instruments… 0.8% 0.3%
APH Amphenol Corporation 0.5% 0.6%
TSLA Tesla, Inc. 0.3% 0.8%
IVV iShares Core S&P 500 ETF 1.0% 0.1%
V Visa Inc. 0.2% 0.8%
ASML ASML Holding N.V. 0.5% 0.5%
AES The AES Corporation 1.0% 0.0%
NRG NRG Energy, Inc. 0.1% 0.8%
UPS United Parcel Service… 0.0% 0.9%
CSCO Cisco Systems, Inc. 0.0% 0.8%
AMAT Applied Materials, Inc. 0.2% 0.6%
SNPS Synopsys, Inc. 0.1% 0.7%
WBD Warner Bros. Discovery… 0.8% 0.0%
RRX Regal Rexnord Corporation 0.2% 0.6%
ROKU Roku, Inc. 0.8% 0.0%
NOW ServiceNow, Inc. 0.4% 0.4%
JPM JPMorgan Chase & Co. 0.4% 0.5%
MMM 3M Company 0.7% 0.1%
MU Micron Technology, Inc. 0.1% 0.7%
SNDK Sandisk Corporation 0.4% 0.4%
HBAN Huntington Bancshares… 0.5% 0.3%
USB U.S. Bancorp 0.5% 0.3%
LH Labcorp Holdings Inc. 0.0% 0.8%
TXNM TXNM Energy, Inc. 0.8% 0.0%
ORLY O'Reilly Automotive, Inc. 0.5% 0.2%
XONA.DE Exxon Mobil Corporation 0.4% 0.4%
VRTX Vertex Pharmaceuticals… 0.1% 0.6%
KVUE Kenvue Inc. 0.7% 0.0%
COST Costco Wholesale… 0.5% 0.2%
MDLZ Mondelez International… 0.6% 0.1%
TSM Taiwan Semiconductor… 0.4% 0.3%
FCX Freeport-McMoRan Inc. 0.1% 0.6%
KLAC KLA Corporation 0.0% 0.7%
NSC Norfolk Southern… 0.7% 0.0%
TT Trane Technologies plc 0.6% 0.1%
JNJ Johnson & Johnson 0.3% 0.4%
PEN Penumbra, Inc. 0.7% 0.0%
SPOT Spotify Technology S.A. 0.5% 0.2%
BLK BlackRock, Inc. 0.6% 0.0%
SLAB Silicon Laboratories Inc. 0.6% 0.0%
ABNB Airbnb, Inc. 0.5% 0.2%
DVN Devon Energy Corporation 0.2% 0.4%
TMUS T-Mobile US, Inc. 0.3% 0.3%
TMO Thermo Fisher Scientific… 0.4% 0.2%
PINS Pinterest, Inc. 0.3% 0.3%
BJ BJ's Wholesale Club… 0.1% 0.5%
HLT Hilton Worldwide Holdings… 0.4% 0.2%

Distinctively Balyasny Asset…

CBRS Cerebras Systems Inc. 0.5%
SMH VanEck Semiconductor… 0.4%
QQQ Invesco QQQ Trust… 0.3%
RSP Invesco S&P 500 Equal… 0.2%
SKYT SkyWater Technology… 0.2%
STM STMicroelectronics… 0.2%
CNI Canadian National… 0.2%
ABVX Abivax S.A. 0.2%
GLBE Global-e Online Ltd. 0.1%
QNT Quantinuum Inc. Class… 0.1%
AS Amer Sports, Inc. 0.1%
MWH 0.1%
GFL GFL Environmental Inc. 0.1%
MDY State Street SPDR S&P… 0.1%
DFTX Definium… 0.1%

Distinctively Victory Capital…

UITB VictoryShares Core… 0.4%
USFD US Foods Holding Corp. 0.3%
RF Regions Financial… 0.3%
UBND 0.3%
BA The Boeing Company 0.3%
GFLW 0.2%
KNX Knight-Swift… 0.2%
LAMR Lamar Advertising… 0.2%
ELS Equity LifeStyle… 0.2%
TTC The Toro Company 0.2%
CHRW C.H. Robinson… 0.2%
PAG Penske Automotive… 0.2%
MODL 0.2%
NNN NNN REIT, Inc. 0.2%
USTB VictoryShares… 0.2%
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