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
$36.1B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,420
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$564M
3
+$342M
4
DE icon
Deere & Co
DE
+$296M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296M

Top Sells

1
+$626M
2
+$483M
3
+$473M
4
VMW
VMware, Inc
VMW
+$366M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$344M

Sector Composition

1 Technology 13.58%
2 Industrials 13.25%
3 Consumer Discretionary 10.89%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-22,870
2027
– –
-51,328
2028
– –
-147,179
2029
– –
-61,642
2030
– –
-84,558
2031
– –
-74,360
2032
– –
-24,452
2033
– –
0
2034
– –
-227,075
2035
– –
-13,479
2036
– –
-138,827
2037
– –
-550,176
2038
– –
-650,786
2039
– –
-5,755
2040
– –
-280
2041
– –
-25,005
2042
– –
-17,366
2043
– –
-21,473
2044
– –
-28,204
2045
– –
0
2046
– –
-10,633
2047
– –
-22,040
2048
– –
-57,354
2049
– –
-25,881
2050
– –
-11,439
80 81
82
83 84