Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$509M
2
+$404M
3
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

1
+$416M
2
+$394M
3
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
PNC Financial Services
PNC
+$268M

Sector Composition

1 Technology 15.67%
2 Financials 14.97%
3 Consumer Discretionary 13.59%
4 Industrials 10.75%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-27,112
2027
– –
-21,658
2028
– –
-85,146
2029
– –
-2,396,885
2030
– –
-74,092
2031
– –
-1,190,064
2032
– –
-11,797
2033
– –
-43,103
2034
– –
-33,695
2035
– –
-9,081
2036
– –
-5,430
2037
– –
-385,425
2038
– –
0
2039
– –
-1,084
2040
– –
-73,925
2041
– –
-22,137
2042
– –
-7,302
2043
– –
-19,441
2044
– –
-4,492
2045
– –
0
2046
– –
-1,833
2047
– –
-4,377
2048
– –
-176,105
2049
– –
-177,537
2050
– –
-17,424
80 81
82
83 84