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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$335M
3
+$309M
4
BKR icon
Baker Hughes
BKR
+$271M
5
META icon
Meta Platforms (Facebook)
META
+$239M

Top Sells

1
+$686M
2
+$447M
3
+$350M
4
HES
Hess
HES
+$330M
5
DE icon
Deere & Co
DE
+$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,563,964
2027
– –
0
2028
– –
-42,692
2029
– –
-39,438
2030
– –
-8,028
2031
– –
0
2032
– –
-152,526
2033
– –
-4,015
2034
– –
-1,485
2035
– –
-286,783
2036
– –
-13,854
2037
– –
-8,097
2038
– –
-64,011
2039
– –
-16,817
2040
– –
-425,099
2041
– –
-11,510
2042
– –
-25,672
2043
– –
-37,808
2044
– –
0
2045
– –
-16,328
2046
– –
-3,830
2047
– –
-27,914
2048
– –
-312,940
2049
– –
-224,885
2050
– –
0
80 81
82
83 84