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
$25.8B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,988
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$183M
3
+$173M
4
MMM icon
3M
MMM
+$172M
5
ADI icon
Analog Devices
ADI
+$164M

Top Sells

1
+$197M
2
+$181M
3
+$148M
4
ORCL icon
Oracle
ORCL
+$133M
5
ACC
American Campus Communities, Inc.
ACC
+$128M

Sector Composition

1 Industrials 14.67%
2 Technology 13.63%
3 Financials 13.39%
4 Consumer Discretionary 12.81%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$28K ﹤0.01%
+12,404
2027
$28K ﹤0.01%
100,000
2028
$27K ﹤0.01%
375,000
2029
$27K ﹤0.01%
300,000
2030
$27K ﹤0.01%
200,000
2031
$27K ﹤0.01%
533,333
2032
$27K ﹤0.01%
150,000
2033
$26K ﹤0.01%
153,748
2034
$26K ﹤0.01%
2,242
+478
2035
$26K ﹤0.01%
+350
2036
$26K ﹤0.01%
+11,177
2037
$26K ﹤0.01%
200,000
2038
$25K ﹤0.01%
+1,496
2039
$25K ﹤0.01%
644
+265
2040
$25K ﹤0.01%
175,000
2041
$25K ﹤0.01%
20,611
+3,488
2042
$25K ﹤0.01%
150,000
2043
$25K ﹤0.01%
450,000
2044
$25K ﹤0.01%
500,000
2045
$24K ﹤0.01%
300,000
2046
$24K ﹤0.01%
91,494
-158,506
2047
$24K ﹤0.01%
1,159
-513
2048
$24K ﹤0.01%
+23,282
2049
$24K ﹤0.01%
225,000
2050
$24K ﹤0.01%
+23,761
80 81
82
83 84