Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$374M
3
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
+$328M
2
+$265M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-210,036
2002
– –
-18,183
2003
– –
-22,968
2004
– –
-14,360
2005
– –
-53,639
2006
– –
-52,341
2007
– –
-23,043
2008
– –
-14,568
2009
– –
-534,344
2010
– –
-5,306
2011
– –
-150,127
2012
– –
0
2013
– –
-166,508
2014
– –
-11,784
2015
– –
-5,661
2016
– –
-118,433
2017
– –
-156,625
2018
– –
-397,082
2019
– –
-13,844
2020
– –
-429,530
2021
– –
0
2022
– –
-8,537
2023
– –
-15,943
2024
– –
-14,461
2025
– –
-112,300
79 80
81
82 83