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
$39.9B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$407M
3
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287M
5
INTU icon
Intuit
INTU
+$283M

Top Sells

1
+$455M
2
+$423M
3
+$330M
4
CRM icon
Salesforce
CRM
+$303M
5
PNC icon
PNC Financial Services
PNC
+$274M

Sector Composition

1 Technology 15.68%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,968
2027
– –
-10,810
2028
– –
-80,716
2029
– –
-85,445
2030
– –
-8,729
2031
– –
-2,106
2032
– –
-33,454
2033
– –
-12,064
2034
– –
-363,312
2035
– –
0
2036
– –
0
2037
– –
-6,807
2038
– –
-422,373
2039
– –
-943,118
2040
– –
-271,973
2041
– –
-125,142
2042
– –
0
2043
– –
-31,752
2044
– –
-9,247
2045
– –
-4,916
2046
– –
-110,803
2047
– –
-75,228
2048
– –
-2,357,067
2049
– –
-119,404
2050
– –
-11,997
80 81
82
83 84