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

Top Buys

1
+$190M
2
+$139M
3
+$130M
4
COHR
Coherent Inc
COHR
+$119M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
+$250M
2
+$141M
3
+$141M
4
BAC icon
Bank of America
BAC
+$135M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Financials 16.44%
2 Technology 14.73%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-173,848
2027
– –
-391,018
2028
– –
-19,419
2029
– –
-37,348
2030
– –
0
2031
– –
-60,636
2032
– –
0
2033
– –
-3,418
2034
– –
-58,793
2035
– –
-7,368
2036
– –
-347,530
2037
– –
-5,726
2038
– –
-9,316
2039
– –
-434,787
2040
– –
-24,382
2041
– –
-401,569
2042
– –
-39,472
2043
– –
-10,113
2044
– –
0
2045
– –
-107,613
2046
– –
-424,843
2047
– –
-40,489
2048
– –
-120,893
2049
– –
-502,465
2050
– –
-54,851
79 80 81
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