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
$27.8B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$172M
3
+$148M
4
BAC icon
Bank of America
BAC
+$145M
5
MCD icon
McDonald's
MCD
+$142M

Top Sells

1
+$264M
2
+$217M
3
+$193M
4
CME icon
CME Group
CME
+$184M
5
AAPL icon
Apple
AAPL
+$181M

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
– –
-85,335
2027
– –
-36,698
2028
– –
-22,600
2029
– –
-15,100
2030
– –
-933,319
2031
– –
-1,045
2032
– –
0
2033
– –
-99,902
2034
– –
-12,000
2035
– –
-25,000
2036
– –
-21,600
2037
– –
-2,010
2038
– –
-90,462
2039
– –
-10,788
2040
– –
-24,525
2041
– –
-225,000
2042
– –
-3,529
2043
– –
-13,313
2044
– –
-16,415
2045
– –
-14,451
2046
– –
-44,000
2047
– –
-11,497
2048
– –
-4,500
2049
– –
-4,701
2050
– –
-3,800
80 81
82
83 84