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
$22.7B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$153M
4
ADI icon
Analog Devices
ADI
+$141M
5
EMR icon
Emerson Electric
EMR
+$138M

Top Sells

1
+$262M
2
+$237M
3
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

1 Financials 15.87%
2 Technology 14.9%
3 Industrials 14.74%
4 Consumer Discretionary 12.37%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$10K ﹤0.01%
25,000
2027
$10K ﹤0.01%
30,000
2028
$9K ﹤0.01%
23,654
2029
$9K ﹤0.01%
50,000
2030
$9K ﹤0.01%
33,333
2031
$9K ﹤0.01%
20,000
2032
$8K ﹤0.01%
33,333
2033
$8K ﹤0.01%
20,000
2034
$8K ﹤0.01%
27,718
2035
$8K ﹤0.01%
20,000
2036
$7K ﹤0.01%
33,333
2037
$7K ﹤0.01%
33,333
2038
$7K ﹤0.01%
33,333
2039
$7K ﹤0.01%
+20,100
2040
$4K ﹤0.01%
20,263
2041
– –
-70,639
2042
– –
-18,843
2043
– –
-1,150
2044
– –
-32,230
2045
– –
-71,521
2046
– –
-720
2047
– –
-68,913
2048
– –
-271,771
2049
– –
-10,477
2050
– –
-382,143
80 81
82
83 84