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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 10.79%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-468,207
2027
– –
-471,384
2028
– –
-6,683,654
2029
– –
-170,476
2030
– –
-182,512
2031
– –
-9,286
2032
– –
-3,073,359
2033
– –
-644,881
2034
– –
-1,307,640
2035
– –
0
2036
– –
-51,313
2037
– –
-1,836,289
2038
– –
-11,479
2039
– –
-697,645
2040
– –
-656,025
2041
– –
-25,574
2042
– –
-75,174
2043
– –
-2,701,117
2044
– –
-92,242
2045
– –
-34,282
2046
– –
-2,212,745
2047
– –
-2,236,344
2048
– –
-20,370
2049
– –
-12,861
2050
– –
-14,492
80 81
82
83 84