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
$23.5B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$154M
3
+$135M
4
WFC icon
Wells Fargo
WFC
+$131M
5
HON icon
Honeywell
HON
+$125M

Top Sells

1
+$257M
2
+$209M
3
+$185M
4
XEC
CIMAREX ENERGY CO
XEC
+$157M
5
CRM icon
Salesforce
CRM
+$151M

Sector Composition

1 Technology 15.28%
2 Industrials 14%
3 Financials 12.79%
4 Consumer Discretionary 12%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-32,734
2027
– –
-56,639
2028
– –
-49,570
2029
– –
-57,830
2030
– –
-14,180
2031
– –
0
2032
– –
0
2033
– –
-193,205
2034
– –
-221,193
2035
– –
-11,090
2036
– –
-209,559
2037
– –
-12,962
2038
– –
-138,078
2039
– –
-5,062
2040
– –
-343,810
2041
– –
-888,464
2042
– –
-1,168,121
2043
– –
-56,046
2044
– –
-97,323
2045
– –
-103,601
2046
– –
-507,049
2047
– –
0
2048
– –
-72,975
2049
– –
-6,000
2050
– –
-48,744
80 81
82
83 84