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
$35.7B
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
– –
-5,282
2027
– –
-2,261
2028
– –
-2,575
2029
– –
-119,617
2030
– –
-160,518
2031
– –
-1,159,848
2032
– –
-585,799
2033
– –
-18,665
2034
– –
-37,474
2035
– –
-22,756
2036
– –
-25,003
2037
– –
-798,350
2038
– –
0
2039
– –
-10,337
2040
– –
-1,454,954
2041
– –
-1,489,800
2042
– –
-566
2043
– –
-26,250
2044
– –
-9,203
2045
– –
-58,520
2046
– –
-5,850
2047
– –
-26,128
2048
– –
-218,735
2049
– –
-93,846
2050
– –
-21,212
80 81
82
83 84