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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$161M
3
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

1
+$253M
2
+$193M
3
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.63%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,931
2027
– –
-5,275
2028
– –
-29,017
2029
– –
-2,287,622
2030
– –
-645,097
2031
– –
-10,004
2032
– –
-11,900
2033
– –
-75,399
2034
– –
-12,631
2035
– –
-28,611
2036
– –
-300,000
2037
– –
-73,971
2038
– –
-12,678
2039
– –
-6,831
2040
– –
-5,250
2041
– –
-3,200
2042
– –
-40,242
2043
– –
-157,474
2044
– –
-100,000
2045
– –
-59,617
2046
– –
-219,922
2047
– –
-324,771
2048
– –
-30,235
2049
– –
-19,011
2050
– –
-126,475
80 81
82
83 84