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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
$38.9B
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%
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
– –
-198,625
2027
– –
-24,433
2028
– –
-3,644
2029
– –
0
2030
– –
-11,982
2031
– –
-776
2032
– –
-114,470
2033
– –
-43,319
2034
– –
-131,651
2035
– –
-41,891
2036
– –
-263,809
2037
– –
0
2038
– –
0
2039
– –
-24,392
2040
– –
-28,808
2041
– –
-7,568
2042
– –
-631,911
2043
– –
-380,160
2044
– –
-5,295,544
2045
– –
-269,200
2046
– –
-848,444
2047
– –
-26,868
2048
– –
-287,775
2049
– –
-603,987
2050
– –
-8,755
80 81
82
83 84