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
$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 16.48%
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
– –
-435,784
2027
– –
0
2028
– –
-551,327
2029
– –
-268,673
2030
– –
-485,583
2031
– –
-873,026
2032
– –
-50,521
2033
– –
-22,320
2034
– –
-6,500
2035
– –
-177,963
2036
– –
-617,267
2037
– –
-506,520
2038
– –
-51,335
2039
– –
-83,756
2040
– –
-331,401
2041
– –
-3,112
2042
– –
0
2043
– –
-992,874
2044
– –
-984,564
2045
– –
0
2046
– –
-3,142
2047
– –
-6,080
2048
– –
0
2049
– –
-91,379
2050
– –
-9,104
79 80 81
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