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

Top Buys

1
+$230M
2
+$158M
3
+$135M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
HON icon
Honeywell
HON
+$128M

Top Sells

1
+$266M
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 14.03%
3 Financials 12.76%
4 Consumer Discretionary 12%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-30,883
2027
– –
-93,439
2028
– –
-300,000
2029
– –
-150,000
2030
– –
-35,481
2031
– –
-34,698
2032
– –
-262,835
2033
– –
-22,639
2034
– –
-295
2035
– –
-400,000
2036
– –
0
2037
– –
-455,575
2038
– –
-376,470
2039
– –
-671,794
2040
– –
-18,612
2041
– –
-400,000
2042
– –
-672,009
2043
– –
-107,117
2044
– –
-99,133
2045
– –
-165,825
2046
– –
-100,600
2047
– –
-33,533
2048
– –
-27,171
2049
– –
-125,786
2050
– –
-293,367
80 81
82
83 84