Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-30,000
2027
– –
-300,000
2028
– –
-900,000
2029
– –
-108,225
2030
– –
-323,375
2031
– –
-300,000
2032
– –
-350,000
2033
– –
-610,000
2034
– –
-200,000
2035
– –
-87,500
2036
– –
-160,000
2037
– –
-1,226,900
2038
– –
-530,311
2039
– –
-220,974
2040
– –
-50,000
2041
– –
-750,000
2042
– –
-193,690
2043
– –
-300,000
2044
– –
-325,624
2045
– –
-150,000
2046
– –
-123,370
2047
– –
-50,000
2048
– –
-336,316
2049
– –
-70,000
2050
– –
-323,504
80 81
82
83 84