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
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

1
+$239M
2
+$153M
3
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

1 Financials 16.47%
2 Technology 14.69%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,131
2027
– –
-8,239
2028
– –
-13,612
2029
– –
-6,968
2030
– –
-50,829
2031
– –
-34,543
2032
– –
0
2033
– –
-91,379
2034
– –
-20,180
2035
– –
-173,848
2036
– –
-391,018
2037
– –
0
2038
– –
-60,636
2039
– –
0
2040
– –
-3,418
2041
– –
-58,793
2042
– –
-7,368
2043
– –
-347,530
2044
– –
-5,726
2045
– –
-9,316
2046
– –
-434,787
2047
– –
-24,382
2048
– –
-401,569
2049
– –
-39,472
2050
– –
-10,113
79 80 81
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