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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-818,005
2027
– –
0
2028
– –
-15,342
2029
– –
-448,649
2030
– –
-35,342
2031
– –
-16,461
2032
– –
-44,614
2033
– –
-10,169
2034
– –
-126,845
2035
– –
-302,824
2036
– –
-54,192
2037
– –
-70,140
2038
– –
-18,076
2039
– –
-27,421
2040
– –
-26,146
2041
– –
-644,738
2042
– –
-2,837,477
2043
– –
-1,371
2044
– –
0
2045
– –
0
2046
– –
-42,701
2047
– –
-977,971
2048
– –
-39,379
2049
– –
-9,839
2050
– –
-51,035
80 81
82
83 84