Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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 13.79%
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
– –
-79,871
2027
– –
-37,441
2028
– –
-34,433
2029
– –
-629
2030
– –
-199,141
2031
– –
-29,931
2032
– –
-1,017,250
2033
– –
-17,069
2034
– –
0
2035
– –
-35,840
2036
– –
-31,768
2037
– –
-58,997
2038
– –
-694,868
2039
– –
-10,016
2040
– –
-54,913
2041
– –
-72,233
2042
– –
-75,998
2043
– –
-11,477
2044
– –
-26,332
2045
– –
-30,524
2046
– –
-146,240
2047
– –
-6,103
2048
– –
-43,520
2049
– –
-18,303
2050
– –
-12,365
80 81
82
83 84