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

Top Buys

1
+$307M
2
+$260M
3
+$257M
4
K
Kellanova
K
+$240M
5
NOC icon
Northrop Grumman
NOC
+$211M

Top Sells

1
+$561M
2
+$498M
3
+$421M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269M
5
WFC icon
Wells Fargo
WFC
+$269M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 13.07%
3 Industrials 12.58%
4 Financials 11.28%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,258
2027
– –
-1,504
2028
– –
-985
2029
– –
-269,200
2030
– –
-33,770
2031
– –
-1,124
2032
– –
-1,353,169
2033
– –
-34,335
2034
– –
-35,241
2035
– –
-36,355
2036
– –
-23,267
2037
– –
-48,544
2038
– –
-59,531
2039
– –
0
2040
– –
-49,425
2041
– –
-2,978,795
2042
– –
0
2043
– –
0
2044
– –
-100,246
2045
– –
-19,371
2046
– –
0
2047
– –
-24,879
2048
– –
-403,631
2049
– –
0
2050
– –
-29,926
80 81
82
83 84