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Compare Managers

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

Bamco Inc /Ny/ ⇄ Balyasny Asset Management L.P.

60Shared positions
12.0%Name overlap (Jaccard)
15+Only Bamco Inc /Ny/
15+Only Balyasny…

Shared holdings · Q2 2026

SecurityBamco Inc /Ny/ weightBalyasny Asset… weight
SPCX Space Exploration… 37.4% 1.1%
TSLA Tesla, Inc. 7.9% 0.3%
AMZN Amazon.com, Inc. 0.7% 2.1%
MSCI MSCI Inc. 2.7% 0.0%
ACGL Arch Capital Group Ltd. 2.3% 0.0%
H Hyatt Hotels Corporation 2.1% 0.1%
SPOT Spotify Technology S.A. 1.7% 0.5%
NVDA NVIDIA Corporation 0.9% 1.2%
SHOP Shopify Inc. 1.9% 0.1%
CHH Choice Hotels… 1.5% 0.2%
GWRE Guidewire Software, Inc. 1.7% 0.1%
SCHW The Charles Schwab… 1.6% 0.0%
IDXX IDEXX Laboratories, Inc. 1.6% 0.0%
IT Gartner, Inc. 1.5% 0.1%
FDS FactSet Research Systems… 1.4% 0.0%
VRSK Verisk Analytics, Inc. 1.3% 0.1%
GOOGL Alphabet Inc. 0.3% 0.8%
ONON On Holding AG 0.9% 0.1%
FIGS FIGS, Inc. 0.9% 0.0%
CSGP CoStar Group, Inc. 0.9% 0.0%
APH Amphenol Corporation 0.4% 0.5%
TSM Taiwan Semiconductor… 0.5% 0.4%
META Meta Platforms, Inc. 0.2% 0.7%
TXN Texas Instruments… 0.0% 0.8%
ABNB Airbnb, Inc. 0.4% 0.5%
GOOG Alphabet Inc. 0.3% 0.5%
AAPL Apple Inc. 0.0% 0.7%
IBKR Interactive Brokers… 0.6% 0.0%
DDOG Datadog, Inc. 0.2% 0.4%
BLK BlackRock, Inc. 0.0% 0.6%
WELL Welltower Inc. 0.4% 0.2%
LLY Eli Lilly and Company 0.3% 0.3%
IOT Samsara Inc. 0.4% 0.2%
AMD Advanced Micro Devices… 0.0% 0.6%
CBRS Cerebras Systems Inc. 0.1% 0.5%
ASML ASML Holding N.V. 0.1% 0.5%
COST Costco Wholesale… 0.0% 0.5%
SNOW Snowflake Inc. 0.1% 0.4%
HLT Hilton Worldwide Holdings… 0.1% 0.4%
VRT Vertiv Holdings Co 0.5% 0.0%
HEI HEICO Corporation 0.1% 0.4%
NET Cloudflare, Inc. 0.2% 0.3%
AME AMETEK, Inc. 0.0% 0.5%
HD The Home Depot, Inc. 0.1% 0.4%
MSFT Microsoft Corporation 0.0% 0.4%
DLR Digital Realty Trust, Inc. 0.1% 0.4%
SITE SiteOne Landscape Supply… 0.3% 0.1%
TMO Thermo Fisher Scientific… 0.0% 0.4%
EQIX Equinix, Inc. 0.3% 0.1%
CZR Caesars Entertainment… 0.1% 0.3%
MELI MercadoLibre, Inc. 0.1% 0.3%
AVGO Broadcom Inc. 0.3% 0.1%
MTD Mettler-Toledo… 0.3% 0.1%
IEX IDEX Corporation 0.0% 0.4%
UNH UnitedHealth Group… 0.0% 0.4%
JPM JPMorgan Chase & Co. 0.0% 0.4%
GLPI Gaming and Leisure… 0.1% 0.2%
CBRE CBRE Group, Inc. 0.2% 0.2%
PWR Quanta Services, Inc. 0.3% 0.0%
TOL Toll Brothers, Inc. 0.2% 0.1%

Distinctively Bamco Inc /Ny/

RRR Red Rock Resorts, Inc. 1.6%
MTN Vail Resorts, Inc. 1.3%
KNSL Kinsale Capital… 1.3%
BIRK Birkenstock Holding… 1.0%
MORN Morningstar, Inc. 0.8%
FPS Forgent Power… 0.3%
LOAR Loar Holdings Inc. 0.3%
PRI Primerica, Inc. 0.3%
NPO EnPro Industries, Inc. 0.2%
LLYVA Liberty Live Group 0.2%
ARGX argenx SE 0.2%
MAC The Macerich Company 0.2%
HLI Houlihan Lokey, Inc. 0.2%
INDI indie Semiconductor… 0.2%
CWST Casella Waste… 0.1%

Distinctively Balyasny Asset…

SPY State Street SPDR S&P… 1.2%
IVV iShares Core S&P 500… 1.0%
AES The AES Corporation 1.0%
WBD Warner Bros.… 0.8%
ROKU Roku, Inc. 0.8%
TXNM TXNM Energy, Inc. 0.8%
KVUE Kenvue Inc. 0.7%
MMM 3M Company 0.7%
NSC Norfolk Southern… 0.7%
PEN Penumbra, Inc. 0.7%
MDLZ Mondelez… 0.6%
SLAB Silicon Laboratories… 0.6%
TT Trane Technologies plc 0.6%
ORLY O'Reilly Automotive… 0.5%
UAL United Airlines… 0.5%
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