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
$43B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$374M
3
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
+$328M
2
+$265M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-22,101
2027
– –
-27,921
2028
– –
-43,458
2029
– –
-252,677
2030
– –
-184,567
2031
– –
-36,105
2032
– –
-1,226,600
2033
– –
-10,641
2034
– –
-15,467
2035
– –
-747,554
2036
– –
-381,240
2037
– –
-672,650
2038
– –
0
2039
– –
-256,149
2040
– –
-108,267
2041
– –
-49,265
2042
– –
-36,710
2043
– –
0
2044
– –
-1,167,685
2045
– –
-12,897
2046
– –
-63,753
2047
– –
-213,139
2048
– –
0
2049
– –
-28,238
2050
– –
-90,288
80 81
82
83 84