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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$314M
3
+$303M
4
MSFT icon
Microsoft
MSFT
+$284M
5
ATVI
Activision Blizzard
ATVI
+$270M

Top Sells

1
+$305M
2
+$213M
3
+$202M
4
TSM icon
TSMC
TSM
+$197M
5
EMR icon
Emerson Electric
EMR
+$173M

Sector Composition

1 Technology 16.29%
2 Industrials 16.22%
3 Consumer Discretionary 13.29%
4 Financials 10.25%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-20,668
2027
– –
0
2028
– –
-82,944
2029
– –
-769,857
2030
– –
-48,255
2031
– –
-200,000
2032
– –
-204,613
2033
– –
-1,119,940
2034
– –
-170,000
2035
– –
-32,466
2036
– –
-24,583
2037
– –
-50,108
2038
– –
-37,159
2039
– –
-26,084
2040
– –
-1,478,905
2041
– –
-1,329,898
2042
– –
-24,618
2043
– –
-4,341
2044
– –
-18,357
2045
– –
-72,858
2046
– –
-56,360
2047
– –
-19,175
2048
– –
-15,834
2049
– –
-1,139,857
2050
– –
-6,460
80 81
82
83 84