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

Top Buys

1
+$351M
2
+$336M
3
+$298M
4
UNP icon
Union Pacific
UNP
+$278M
5
AMAT icon
Applied Materials
AMAT
+$268M

Top Sells

1
+$272M
2
+$268M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$226M
5
V icon
Visa
V
+$225M

Sector Composition

1 Technology 17.2%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-70,686
2027
– –
-18,465
2028
– –
-89,894
2029
– –
-18,366
2030
– –
-9,027
2031
– –
-157,505
2032
– –
-4,468
2033
– –
-122,216
2034
– –
-726,001
2035
– –
-23,751
2036
– –
-20,537
2037
– –
-81,405
2038
– –
-2,172,690
2039
– –
-11,648
2040
– –
-451,057
2041
– –
-201,100
2042
– –
-28,852
2043
– –
-309,745
2044
– –
-61,355
2045
– –
-19,231
2046
– –
-233,398
2047
– –
-11,839
2048
– –
-10,157
2049
– –
-11,945
2050
– –
-221,786
80 81
82
83 84