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

Top Buys

1
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.95%
4 Technology 12.76%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-25,731
2028
– –
-10,074
2029
– –
-181,299
2030
– –
-2,122
2031
– –
-2,488
2032
– –
-13,311
2033
– –
-70,788
2034
– –
-24,232
2035
– –
0
2036
– –
-28,159
2037
– –
0
2038
– –
-308,796
2039
– –
-25,292
2040
– –
0
2041
– –
-63,917
2042
– –
-82,274
2043
– –
-196,659
2044
– –
-30,496
2045
– –
-46,508
2046
– –
-4,712
2047
– –
-11,480
2048
– –
-48,980
2049
– –
-21,341
2050
– –
-1,007,123
80 81
82
83 84