Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$655M
2
+$383M
3
+$367M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
5
CRM icon
Salesforce
CRM
+$328M

Top Sells

1
+$314M
2
+$263M
3
+$232M
4
CTLT
CATALENT, INC.
CTLT
+$220M
5
NOC icon
Northrop Grumman
NOC
+$216M

Sector Composition

1 Technology 16.12%
2 Consumer Discretionary 14.9%
3 Financials 13.15%
4 Industrials 12.8%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-56,907
2028
– –
-62,572
2029
– –
-75,992
2030
– –
-26,973
2031
– –
-276,855
2032
– –
0
2033
– –
-30,828
2034
– –
-20,999
2035
– –
-24,279
2036
– –
0
2037
– –
-13,877
2038
– –
-12,578
2039
– –
0
2040
– –
-11,889
2041
– –
-62,549
2042
– –
-83,255
2043
– –
-224,957
2044
– –
-318,412
2045
– –
-20,065
2046
– –
-686,089
2047
– –
-1,945,571
2048
– –
-92,944
2049
– –
-3,034
2050
– –
-2,197,682
80 81
82
83 84