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
$38.9B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$276M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$220M
5
K
Kellanova
K
+$212M

Top Sells

1
+$538M
2
+$480M
3
+$413M
4
WFC icon
Wells Fargo
WFC
+$269M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259M

Sector Composition

1 Technology 14.83%
2 Consumer Discretionary 13.07%
3 Industrials 12.58%
4 Financials 11.38%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-18,644
2027
– –
-13,376
2028
– –
-89,857
2029
– –
-4,928,033
2030
– –
-150,000
2031
– –
-94,059
2032
– –
-60,428
2033
– –
-168,102
2034
– –
-596,407
2035
– –
-399,731
2036
– –
-1,193,243
2037
– –
-212,507
2038
– –
-999
2039
– –
-500,000
2040
– –
-246,910
2041
– –
-2,638,666
2042
– –
-793,191
2043
– –
-24,268
2044
– –
-22,369
2045
– –
-5,742
2046
– –
-518,090
2047
– –
-22,129
2048
– –
-487,522
2049
– –
-6,715
2050
– –
-2,524
80 81
82
83 84