Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-10,558
2027
– –
-13,696
2028
– –
-26,082
2029
– –
-30,760
2030
– –
-60,570
2031
– –
-15,444
2032
– –
-11,700
2033
– –
-21,332
2034
– –
-17,600
2035
– –
0
2036
– –
-17,771
2037
– –
-145,625
2038
– –
-151,670
2039
– –
-34,241
2040
– –
-18,662
2041
– –
-78,449
2042
– –
-21,989
2043
– –
-11,723
2044
– –
-10,998
2045
– –
-280,112
2046
– –
-13,299
2047
– –
-7,931
2048
– –
-5,275
2049
– –
-29,017
2050
– –
-2,287,622
80 81
82
83 84