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

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-165,018
2027
– –
-131,715
2028
– –
-1,194,366
2029
– –
0
2030
– –
-34,300
2031
– –
-264,464
2032
– –
0
2033
– –
-56,369
2034
– –
-43,689
2035
– –
-9,327
2036
– –
-172,112
2037
– –
-485,754
2038
– –
-1,563,964
2039
– –
0
2040
– –
-42,692
2041
– –
-39,438
2042
– –
-8,028
2043
– –
0
2044
– –
-152,526
2045
– –
-4,015
2046
– –
-1,485
2047
– –
-286,783
2048
– –
-13,854
2049
– –
-8,097
2050
– –
-64,011
80 81
82
83 84