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
$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
– –
-16,355
2027
– –
-24,794
2028
– –
-21,161
2029
– –
-78,620
2030
– –
-3,198
2031
– –
-3,619,411
2032
– –
-588,847
2033
– –
-24,730
2034
– –
-129,073
2035
– –
-136,687
2036
– –
-60,630
2037
– –
-1,482
2038
– –
-20,640
2039
– –
-9,601
2040
– –
-15,206
2041
– –
-195,400
2042
– –
-11,161
2043
– –
-30,884
2044
– –
-312,562
2045
– –
-18,220
2046
– –
-117,207
2047
– –
-141,257
2048
– –
-45,283
2049
– –
-37,420
2050
– –
-12,272
80 81
82
83 84