Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 icon
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 11.26%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,529
2027
– –
-693
2028
– –
-983,088
2029
– –
-406,714
2030
– –
-83,287
2031
– –
-29,947
2032
– –
-159,060
2033
– –
-345,071
2034
– –
-329,618
2035
– –
-18,644
2036
– –
-13,376
2037
– –
-1,249,723
2038
– –
-2,621,300
2039
– –
-780,180
2040
– –
-35,579
2041
– –
-2,851,953
2042
– –
-89,857
2043
– –
-4,928,033
2044
– –
-150,000
2045
– –
-94,059
2046
– –
-60,428
2047
– –
-168,102
2048
– –
-596,407
2049
– –
-399,731
2050
– –
-1,193,243
80 81
82
83 84