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
$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
– –
-12,381
2027
– –
-14,836
2028
– –
-67,699
2029
– –
-12,407
2030
– –
-24,693
2031
– –
-48,333
2032
– –
-606,200
2033
– –
-27,232
2034
– –
-58,679
2035
– –
-60,738
2036
– –
-611,038
2037
– –
-824,226
2038
– –
-326,770
2039
– –
-183,465
2040
– –
-21,720
2041
– –
0
2042
– –
-831,287
2043
– –
-20,070
2044
– –
-151,616
2045
– –
-146,150
2046
– –
-42,794
2047
– –
-4,711,632
2048
– –
-5,890
2049
– –
-161,782
2050
– –
-15,209
80 81
82
83 84