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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
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.73%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-188,698
2027
– –
-777,225
2028
– –
-38,434
2029
– –
-301,415
2030
– –
-20,959
2031
– –
-18,869
2032
– –
-284,492
2033
– –
0
2034
– –
-1,609
2035
– –
-97,207
2036
– –
-4,188
2037
– –
-126,241
2038
– –
-5,336
2039
– –
-9,724
2040
– –
-54,988
2041
– –
-403,980
2042
– –
0
2043
– –
-63,917
2044
– –
-356,903
2045
– –
-796,821
2046
– –
-2,920,088
2047
– –
-479,456
2048
– –
-877,262
2049
– –
-11,246
2050
– –
-82,274
80 81
82
83 84