Compare Managers
Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.
Third Point ⇄ Balyasny Asset Management L.P.
31Shared positions
1.6%Name overlap (Jaccard)
5+Only Third Point
15+Only Balyasny…
Shared holdings · Q2 2026
Distinctively Third Point
| HUT Hut 8 Corp. | 3.3% |
| APG APi Group Corporation | 2.6% |
| ARES Ares Management… | 0.9% |
| HTZWW | 0.1% |
| FLYX | 0.0% |
Distinctively Balyasny Asset…
| NVDA NVIDIA Corporation | 1.2% |
| SPY State Street SPDR S&P… | 1.2% |
| IVV iShares Core S&P 500… | 1.0% |
| AES The AES Corporation | 1.0% |
| TXN Texas Instruments… | 0.8% |
| ROKU Roku, Inc. | 0.8% |
| TXNM TXNM Energy, Inc. | 0.8% |
| AAPL Apple Inc. | 0.7% |
| KVUE Kenvue Inc. | 0.7% |
| MMM 3M Company | 0.7% |
| META Meta Platforms, Inc. | 0.7% |
| PEN Penumbra, Inc. | 0.7% |
| MDLZ Mondelez… | 0.6% |
| SLAB Silicon Laboratories… | 0.6% |
| BLK BlackRock, Inc. | 0.6% |
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