Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-20,215
2027
– –
-13,962
2028
– –
-8,088
2029
– –
-6,300
2030
– –
-15,528
2031
– –
-44,314
2032
– –
-285,950
2033
– –
-83,751
2034
– –
-9,618
2035
– –
-30,170
2036
– –
-19,949
2037
– –
-31,996
2038
– –
-55,450
2039
– –
-4,478
2040
– –
-85,335
2041
– –
-22,600
2042
– –
-15,100
2043
– –
0
2044
– –
-99,902
2045
– –
-12,000
2046
– –
-25,000
2047
– –
-21,600
2048
– –
-2,010
2049
– –
-90,462
2050
– –
-10,788
80 81
82
83 84